Frontier IP Group Plc (AIM: FIPP)
38.38
-0.62 (-1.60%)
Sep 11, 2024, 9:44 AM GMT+1
Frontier IP Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.74 | 4.6 | 4.37 | 1.99 | 2.97 | 1.47 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.34 | Upgrade
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Cash & Short-Term Investments | 2.74 | 4.6 | 4.37 | 1.99 | 2.97 | 1.86 | Upgrade
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Cash Growth | -53.21% | 5.38% | 119.28% | -32.88% | 59.31% | 67.69% | Upgrade
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Accounts Receivable | 1.53 | 0.43 | 0.35 | 0.34 | 0.61 | 0.28 | Upgrade
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Other Receivables | - | 0.52 | 0.31 | 0.19 | 0.13 | 0.17 | Upgrade
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Receivables | 1.53 | 0.95 | 0.65 | 0.52 | 0.78 | 0.45 | Upgrade
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Prepaid Expenses | - | 0.07 | 0.39 | 0.06 | 0.05 | 0.03 | Upgrade
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Other Current Assets | - | 0.8 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Total Current Assets | 4.27 | 6.42 | 5.42 | 2.59 | 3.8 | 2.35 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 41.53 | 37.59 | 42.69 | 34.3 | 20.31 | 13.29 | Upgrade
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Goodwill | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
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Total Assets | 47.78 | 45.99 | 50.08 | 38.87 | 26.08 | 17.73 | Upgrade
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Accounts Payable | 0.35 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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Accrued Expenses | - | 0.2 | 0.17 | 0.17 | 0.17 | 0.11 | Upgrade
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Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Total Current Liabilities | 0.35 | 0.24 | 0.22 | 0.21 | 0.21 | 0.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.21 | 1.17 | 0.24 | - | - | Upgrade
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Total Liabilities | 0.49 | 0.45 | 1.39 | 0.45 | 0.21 | 0.14 | Upgrade
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Common Stock | 5.62 | 5.57 | 5.5 | 5.5 | 5.08 | 4.24 | Upgrade
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Additional Paid-In Capital | 14.79 | 14.63 | 14.58 | 14.58 | 12.82 | 9.79 | Upgrade
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Retained Earnings | 27.21 | 25.72 | 28.97 | 18.74 | 9.16 | 4.93 | Upgrade
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Comprensive Income & Other | -0.33 | -0.38 | -0.34 | -0.39 | -1.19 | -1.37 | Upgrade
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Shareholders' Equity | 47.29 | 45.54 | 48.7 | 38.42 | 25.87 | 17.59 | Upgrade
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Total Liabilities & Equity | 47.78 | 45.99 | 50.08 | 38.87 | 26.08 | 17.73 | Upgrade
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Net Cash (Debt) | 2.74 | 4.6 | 4.37 | 1.99 | 2.97 | 1.86 | Upgrade
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Net Cash Growth | -53.21% | 5.38% | 119.28% | -32.88% | 59.31% | 67.69% | Upgrade
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Net Cash Per Share | 0.05 | 0.08 | 0.07 | 0.03 | 0.06 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 55.81 | 55.66 | 55.01 | 55.01 | 50.76 | 42.43 | Upgrade
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Total Common Shares Outstanding | 55.81 | 55.66 | 55.01 | 55.01 | 50.76 | 42.43 | Upgrade
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Working Capital | 3.92 | 6.18 | 5.2 | 2.38 | 3.59 | 2.21 | Upgrade
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Book Value Per Share | 0.85 | 0.82 | 0.89 | 0.70 | 0.51 | 0.41 | Upgrade
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Tangible Book Value | 45.32 | 43.57 | 46.73 | 36.46 | 23.9 | 15.63 | Upgrade
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Tangible Book Value Per Share | 0.81 | 0.78 | 0.85 | 0.66 | 0.47 | 0.37 | Upgrade
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Machinery | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.