Frontier Digital Ventures Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.16	9.67	14.85	16.58	36.12
Short-Term Investments	0.19	1.1	0.18	10.2	0.22
Cash & Short-Term Investments	9.35	10.77	15.03	26.78	36.34
Cash Growth	-13.18%	-28.32%	-43.89%	-26.30%	-38.75%
Accounts Receivable	6.63	13.71	14.09	11.17	12.1
Other Receivables	2.77	1.33	1.04	1.9	1.32
Receivables	10.96	16.63	16.48	14.34	14.53
Prepaid Expenses	0.38	1.14	1.2	1.08	0.85
Other Current Assets	0.01	0.01	0.01	0.01	0.02
Total Current Assets	20.71	28.55	32.72	42.21	51.74
Property, Plant & Equipment	1.63	2.31	2.36	2.71	3.3
Long-Term Investments	6.38	4.33	3.98	8.72	8.8
Goodwill	81.97	102.46	94.22	96.71	94.09
Other Intangible Assets	8.45	14.36	15.55	18.56	22.28
Long-Term Deferred Tax Assets	0.12	0.07	0.04	0.12	0.13
Total Assets	119.26	152.08	148.87	169.03	180.34
Accounts Payable	2.61	8.47	6.73	6.71	5.02
Accrued Expenses	4.22	6.85	6.14	6.22	5.48
Current Portion of Long-Term Debt	0.06	0.1	0.18	0.19	0.46
Current Portion of Leases	0.69	0.57	0.6	0.99	0.77
Current Income Taxes Payable	0.56	-	-	-	-
Current Unearned Revenue	2.44	2.3	2.31	2.56	3.75
Other Current Liabilities	3.36	4.04	6.65	38.48	19.87
Total Current Liabilities	13.94	22.32	22.6	55.15	35.35
Long-Term Debt	-	0.05	0.13	0.17	0.05
Long-Term Leases	0.12	0.43	0.24	0.14	0.35
Long-Term Deferred Tax Liabilities	0.3	0.61	0.97	2.25	3.5
Other Long-Term Liabilities	-	-	-	-	38.39
Total Liabilities	14.36	23.41	23.95	57.71	77.63
Common Stock	261.37	260.94	260.72	236.19	218.92
Retained Earnings	-102.18	-85.42	-75.15	-66.56	-56.32
Comprehensive Income & Other	-48.56	-41.72	-55.49	-55.49	-57.09
Total Common Equity	110.62	133.81	130.08	114.15	105.51
Minority Interest	-5.73	-5.14	-5.16	-2.83	-2.8
Shareholders' Equity	104.9	128.66	124.92	111.31	102.71
Total Liabilities & Equity	119.26	152.08	148.87	169.03	180.34
Total Debt	0.87	1.14	1.16	1.49	1.62
Net Cash (Debt)	8.48	9.63	13.87	25.29	34.71
Net Cash Growth	-11.90%	-30.60%	-45.16%	-27.14%	-40.23%
Net Cash Per Share	0.02	0.02	0.03	0.07	0.10
Filing Date Shares Outstanding	435.73	433.58	433.21	379.32	366.34
Total Common Shares Outstanding	435.73	433.58	433.21	379.32	366.34
Working Capital	6.77	6.22	10.12	-12.94	16.39
Book Value Per Share	0.25	0.31	0.30	0.30	0.29
Tangible Book Value	20.2	16.99	20.31	-1.12	-10.86
Tangible Book Value Per Share	0.05	0.04	0.05	-0.00	-0.03
Buildings	0.15	0.19	0.17	0.39	0.43
Machinery	5.21	5.24	5.02	3.98	3.61
Construction In Progress	0.24	0.49	0.33	-	0.05
Leasehold Improvements	0.96	0.92	0.8	1.13	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.