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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.3	2.3	4.6	4.37	1.99	2.97
Cash & Short-Term Investments	2.3	2.3	4.6	4.37	1.99	2.97
Cash Growth	-50.08%	-50.08%	5.38%	119.28%	-32.88%	59.31%
Accounts Receivable	1.63	1.63	0.43	0.35	0.34	0.61
Other Receivables	-	-	0.52	0.31	0.19	0.13
Receivables	1.63	1.63	0.95	0.65	0.52	0.78
Prepaid Expenses	-	-	0.07	0.39	0.06	0.05
Other Current Assets	0.38	0.38	0.8	0.01	0.01	0
Total Current Assets	4.31	4.31	6.42	5.42	2.59	3.8
Property, Plant & Equipment	0.02	0.02	0.01	0.01	0.01	0.01
Long-Term Investments	38.8	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	45.09	45.09	45.99	50.08	38.87	26.08
Accounts Payable	0.32	0.32	0.02	0.04	0.04	0.04
Accrued Expenses	-	-	0.2	0.17	0.17	0.17
Other Current Liabilities	-	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.32	0.32	0.24	0.22	0.21	0.21
Long-Term Deferred Tax Liabilities	-	-	0.21	1.17	0.24	-
Total Liabilities	0.32	0.32	0.45	1.39	0.45	0.21
Common Stock	5.62	5.62	5.57	5.5	5.5	5.08
Additional Paid-In Capital	14.79	14.79	14.63	14.58	14.58	12.82
Retained Earnings	24.6	24.6	25.72	28.97	18.74	9.16
Comprehensive Income & Other	-0.23	-0.23	-0.38	-0.34	-0.39	-1.19
Shareholders' Equity	44.77	44.77	45.54	48.7	38.42	25.87
Total Liabilities & Equity	45.09	45.09	45.99	50.08	38.87	26.08
Net Cash (Debt)	2.3	2.3	4.6	4.37	1.99	2.97
Net Cash Growth	-50.08%	-50.08%	5.38%	119.28%	-32.88%	59.31%
Net Cash Per Share	0.04	0.04	0.08	0.07	0.03	0.06
Filing Date Shares Outstanding	56.23	56.23	55.66	55.01	55.01	50.76
Total Common Shares Outstanding	56.23	56.23	55.66	55.01	55.01	50.76
Working Capital	3.99	3.99	6.18	5.2	2.38	3.59
Book Value Per Share	0.80	0.80	0.82	0.89	0.70	0.51
Tangible Book Value	42.81	42.81	43.57	46.73	36.46	23.9
Tangible Book Value Per Share	0.76	0.76	0.78	0.85	0.66	0.47
Machinery	-	-	0.04	0.04	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.