Frontier IP Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.58	2.3	4.6	4.37	1.99
Cash & Short-Term Investments	2.58	2.3	4.6	4.37	1.99
Cash Growth	12.45%	-50.08%	5.38%	119.28%	-32.88%
Accounts Receivable	0.88	0.52	0.43	0.35	0.34
Other Receivables	0.77	0.99	0.52	0.31	0.19
Receivables	1.65	1.51	0.95	0.65	0.52
Prepaid Expenses	0.1	0.1	0.07	0.39	0.06
Other Current Assets	0.57	0.4	0.8	0.01	0.01
Total Current Assets	4.91	4.31	6.42	5.42	2.59
Property, Plant & Equipment	11.06	0.02	0.01	0.01	0.01
Long-Term Investments	36.47	38.8	37.59	42.69	34.3
Goodwill	1.97	1.97	1.97	1.97	1.97
Total Assets	54.41	45.09	45.99	50.08	38.87
Accounts Payable	0.09	0.05	0.02	0.04	0.04
Accrued Expenses	0.24	0.25	0.2	0.17	0.17
Current Portion of Leases	0.27	-	-	-	-
Other Current Liabilities	0.02	0.02	0.01	0.01	0.01
Total Current Liabilities	0.62	0.32	0.24	0.22	0.21
Long-Term Leases	11.78	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.21	1.17	0.24
Total Liabilities	12.4	0.32	0.45	1.39	0.45
Common Stock	6.89	5.62	5.57	5.5	5.5
Additional Paid-In Capital	16.85	14.79	14.63	14.58	14.58
Retained Earnings	18.25	24.6	25.72	28.97	18.74
Comprehensive Income & Other	0.02	-0.23	-0.38	-0.34	-0.39
Shareholders' Equity	42	44.77	45.54	48.7	38.42
Total Liabilities & Equity	54.41	45.09	45.99	50.08	38.87
Total Debt	12.06	-	-	-	-
Net Cash (Debt)	-9.47	2.3	4.6	4.37	1.99
Net Cash Growth	-	-50.08%	5.38%	119.28%	-32.88%
Net Cash Per Share	-0.15	0.04	0.08	0.07	0.03
Filing Date Shares Outstanding	68.9	56.17	55.66	55.01	55.01
Total Common Shares Outstanding	68.9	56.17	55.66	55.01	55.01
Working Capital	4.29	3.99	6.18	5.2	2.38
Book Value Per Share	0.61	0.80	0.82	0.89	0.70
Tangible Book Value	40.04	42.81	43.57	46.73	36.46
Tangible Book Value Per Share	0.58	0.76	0.78	0.85	0.66
Machinery	0.07	0.06	0.04	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.