Frontier IP Group Plc (AIM:FIPP)

Frontier IP Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.63	2.3	4.6	4.37	1.99	2.97
Cash & Short-Term Investments	3.63	2.3	4.6	4.37	1.99	2.97
Cash Growth	32.74%	-50.08%	5.38%	119.28%	-32.88%	59.31%
Accounts Receivable	2.23	0.52	0.43	0.35	0.34	0.61
Other Receivables	-	0.99	0.52	0.31	0.19	0.13
Receivables	2.23	1.51	0.95	0.65	0.52	0.78
Prepaid Expenses	-	0.1	0.07	0.39	0.06	0.05
Other Current Assets	0.01	0.4	0.8	0.01	0.01	0
Total Current Assets	5.88	4.31	6.42	5.42	2.59	3.8
Property, Plant & Equipment	0.01	0.02	0.01	0.01	0.01	0.01
Long-Term Investments	39.12	38.8	37.59	42.69	34.3	20.31
Goodwill	1.97	1.97	1.97	1.97	1.97	1.97
Total Assets	46.97	45.09	45.99	50.08	38.87	26.08
Accounts Payable	0.39	0.05	0.02	0.04	0.04	0.04
Accrued Expenses	-	0.25	0.2	0.17	0.17	0.17
Other Current Liabilities	-	0.02	0.01	0.01	0.01	0.01
Total Current Liabilities	0.39	0.32	0.24	0.22	0.21	0.21
Long-Term Deferred Tax Liabilities	-	-	0.21	1.17	0.24	-
Total Liabilities	0.39	0.32	0.45	1.39	0.45	0.21
Common Stock	6.89	5.62	5.57	5.5	5.5	5.08
Additional Paid-In Capital	16.85	14.79	14.63	14.58	14.58	12.82
Retained Earnings	22.99	24.6	25.72	28.97	18.74	9.16
Comprehensive Income & Other	-0.15	-0.23	-0.38	-0.34	-0.39	-1.19
Shareholders' Equity	46.58	44.77	45.54	48.7	38.42	25.87
Total Liabilities & Equity	46.97	45.09	45.99	50.08	38.87	26.08
Net Cash (Debt)	3.63	2.3	4.6	4.37	1.99	2.97
Net Cash Growth	32.74%	-50.08%	5.38%	119.28%	-32.88%	59.31%
Net Cash Per Share	0.06	0.04	0.08	0.07	0.03	0.06
Filing Date Shares Outstanding	57.04	56.17	55.66	55.01	55.01	50.76
Total Common Shares Outstanding	57.04	56.17	55.66	55.01	55.01	50.76
Working Capital	5.49	3.99	6.18	5.2	2.38	3.59
Book Value Per Share	0.82	0.80	0.82	0.89	0.70	0.51
Tangible Book Value	44.61	42.81	43.57	46.73	36.46	23.9
Tangible Book Value Per Share	0.78	0.76	0.78	0.85	0.66	0.47
Machinery	-	0.06	0.04	0.04	0.04	0.03

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.