Frontier IP Group Plc (AIM: FIPP)

Frontier IP Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.74	4.6	4.37	1.99	2.97	1.47
Short-Term Investments	-	-	-	-	-	0.06
Trading Asset Securities	-	-	-	-	-	0.34
Cash & Short-Term Investments	2.74	4.6	4.37	1.99	2.97	1.86
Cash Growth	-53.21%	5.38%	119.28%	-32.88%	59.31%	67.69%
Accounts Receivable	1.53	0.43	0.35	0.34	0.61	0.28
Other Receivables	-	0.52	0.31	0.19	0.13	0.17
Receivables	1.53	0.95	0.65	0.52	0.78	0.45
Prepaid Expenses	-	0.07	0.39	0.06	0.05	0.03
Other Current Assets	-	0.8	0.01	0.01	0	0
Total Current Assets	4.27	6.42	5.42	2.59	3.8	2.35
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	41.53	37.59	42.69	34.3	20.31	13.29
Goodwill	1.97	1.97	1.97	1.97	1.97	1.97
Long-Term Accounts Receivable	-	-	-	-	-	0.11
Total Assets	47.78	45.99	50.08	38.87	26.08	17.73
Accounts Payable	0.35	0.02	0.04	0.04	0.04	0.03
Accrued Expenses	-	0.2	0.17	0.17	0.17	0.11
Other Current Liabilities	-	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.35	0.24	0.22	0.21	0.21	0.14
Long-Term Deferred Tax Liabilities	0.14	0.21	1.17	0.24	-	-
Total Liabilities	0.49	0.45	1.39	0.45	0.21	0.14
Common Stock	5.62	5.57	5.5	5.5	5.08	4.24
Additional Paid-In Capital	14.79	14.63	14.58	14.58	12.82	9.79
Retained Earnings	27.21	25.72	28.97	18.74	9.16	4.93
Comprensive Income & Other	-0.33	-0.38	-0.34	-0.39	-1.19	-1.37
Shareholders' Equity	47.29	45.54	48.7	38.42	25.87	17.59
Total Liabilities & Equity	47.78	45.99	50.08	38.87	26.08	17.73
Net Cash (Debt)	2.74	4.6	4.37	1.99	2.97	1.86
Net Cash Growth	-53.21%	5.38%	119.28%	-32.88%	59.31%	67.69%
Net Cash Per Share	0.05	0.08	0.07	0.03	0.06	0.04
Filing Date Shares Outstanding	55.81	55.66	55.01	55.01	50.76	42.43
Total Common Shares Outstanding	55.81	55.66	55.01	55.01	50.76	42.43
Working Capital	3.92	6.18	5.2	2.38	3.59	2.21
Book Value Per Share	0.85	0.82	0.89	0.70	0.51	0.41
Tangible Book Value	45.32	43.57	46.73	36.46	23.9	15.63
Tangible Book Value Per Share	0.81	0.78	0.85	0.66	0.47	0.37
Machinery	-	0.04	0.04	0.04	0.03	0.02

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