Frontier IP Group Plc
FIPP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,584 | £2,298 | £4,603 | £4,368 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,675 | £1,612 | £1,026 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £647 | £399 | £793 | £0 |
| Total Curr. Assets | £4,906 | £4,309 | £6,422 | £5,419 |
| Property Plant & Equip (Net) | £11,060 | £15 | £13 | £6 |
| Goodwill | £1,966 | £1,966 | £1,966 | £1,966 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £36,473 | £0 | £0 | £42,693 |
| Tax Assets | £0 | £0 | £0 | £1,318 |
| Other NC Assets | £0 | £38,798 | £37,589 | -£1,318 |
| Total NC Assets | £49,499 | £40,779 | £39,568 | £44,665 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £54,405 | £45,088 | £45,990 | £50,084 |
| Liabilities | – | – | – | – |
| Payables | £86 | £49 | £23 | £41 |
| Short-Term Debt | £548 | £0 | £0 | £0 |
| Tax Payable | £86 | £92 | £77 | £53 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£100 | £174 | £141 | £124 |
| Total Curr. Liab. | £620 | £315 | £241 | £218 |
| LT Debt | £11,782 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £690 | £1,167 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £11,782 | £0 | £690 | £1,167 |
| Other Liabilities | £0 | £0 | -£479 | £0 |
| Cap. Leases | £12,056 | £0 | £0 | £0 |
| Total Liabilities | £12,402 | £315 | £452 | £1,385 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,890 | £5,617 | £5,566 | £5,501 |
| Retained Earnings | £16,584 | £24,595 | £24,054 | £28,965 |
| AOCI | £1,684 | £0 | £1,291 | £1,324 |
| Other Equity | £16,845 | £14,561 | £14,627 | £15,900 |
| Total Equity | £42,003 | £44,773 | £45,538 | £48,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £54,405 | £45,088 | £45,990 | £50,084 |
| Net Debt | £9,746 | -£2,298 | -£4,603 | -£4,368 |