Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.89	9.67	14.85	16.58	36.12	59.16
Short-Term Investments	0.17	1.1	0.18	10.2	0.22	0.17
Cash & Short-Term Investments	11.06	10.77	15.03	26.78	36.34	59.33
Cash Growth	-8.75%	-28.32%	-43.89%	-26.30%	-38.75%	355.04%
Accounts Receivable	13.49	13.71	14.09	11.17	12.1	8.11
Other Receivables	1.07	1.33	1.04	1.9	1.32	1.04
Receivables	14.56	16.63	16.48	14.34	14.53	10.13
Prepaid Expenses	0.84	1.14	1.2	1.08	0.85	0.73
Other Current Assets	0.05	0.01	0.01	0.01	0.02	0.03
Total Current Assets	26.5	28.55	32.72	42.21	51.74	70.22
Property, Plant & Equipment	2.21	2.31	2.36	2.71	3.3	2.56
Long-Term Investments	5.45	4.33	3.98	8.72	8.8	5.71
Goodwill	97.03	102.46	94.22	96.71	94.09	64.78
Other Intangible Assets	12.78	14.36	15.55	18.56	22.28	22.52
Long-Term Deferred Tax Assets	0.07	0.07	0.04	0.12	0.13	0.16
Total Assets	145.59	152.08	148.87	169.03	180.34	165.95
Accounts Payable	8.8	8.47	6.73	6.71	5.02	3.09
Accrued Expenses	6.75	6.85	6.14	6.22	5.48	2.77
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	-	0.1	0.18	0.19	0.46	0.24
Current Portion of Leases	0.6	0.57	0.6	0.99	0.77	0.4
Current Unearned Revenue	1.86	2.3	2.31	2.56	3.75	2.67
Other Current Liabilities	3.43	4.04	6.65	38.48	19.87	2.5
Total Current Liabilities	21.44	22.32	22.6	55.15	35.35	11.68
Long-Term Debt	-	0.05	0.13	0.17	0.05	0.31
Long-Term Leases	0.24	0.43	0.24	0.14	0.35	0.3
Long-Term Deferred Tax Liabilities	0.44	0.61	0.97	2.25	3.5	3.1
Other Long-Term Liabilities	-	-	-	-	38.39	-
Total Liabilities	22.12	23.41	23.95	57.71	77.63	15.39
Common Stock	261.02	260.94	260.72	236.19	218.92	184.81
Retained Earnings	-85.88	-85.42	-75.15	-66.56	-56.32	-41.21
Comprehensive Income & Other	-46.94	-41.72	-55.49	-55.49	-57.09	7.28
Total Common Equity	128.2	133.81	130.08	114.15	105.51	150.88
Minority Interest	-4.73	-5.14	-5.16	-2.83	-2.8	-0.32
Shareholders' Equity	123.47	128.66	124.92	111.31	102.71	150.56
Total Liabilities & Equity	145.59	152.08	148.87	169.03	180.34	165.95
Total Debt	0.84	1.14	1.16	1.49	1.62	1.25
Net Cash (Debt)	10.22	9.63	13.87	25.29	34.71	58.08
Net Cash Growth	-9.00%	-30.60%	-45.16%	-27.14%	-40.23%	379.09%
Net Cash Per Share	0.02	0.02	0.03	0.07	0.10	0.21
Filing Date Shares Outstanding	433.7	433.58	433.21	379.32	366.34	342.93
Total Common Shares Outstanding	433.7	433.58	433.21	379.32	366.34	342.87
Working Capital	5.06	6.22	10.12	-12.94	16.39	58.53
Book Value Per Share	0.30	0.31	0.30	0.30	0.29	0.44
Tangible Book Value	18.39	16.99	20.31	-1.12	-10.86	63.58
Tangible Book Value Per Share	0.04	0.04	0.05	-0.00	-0.03	0.19
Buildings	-	0.19	0.17	0.39	0.43	0.43
Machinery	-	5.24	5.02	3.98	3.61	2.08
Construction In Progress	-	0.49	0.33	-	0.05	0.05
Leasehold Improvements	-	0.92	0.8	1.13	1	0.32

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