Frontier Digital Ventures Limited (ASX: FDV)

Frontier Digital Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.62	14.85	16.58	36.12	59.16	12.41
Short-Term Investments	1.5	0.18	10.2	0.22	0.17	0.63
Cash & Short-Term Investments	12.12	15.03	26.78	36.34	59.33	13.04
Cash Growth	-19.92%	-43.89%	-26.30%	-38.75%	355.04%	-34.32%
Accounts Receivable	15.65	14.09	11.17	12.1	8.11	2.78
Other Receivables	4.65	1.04	1.9	1.32	1.04	0.39
Receivables	21.73	16.48	14.34	14.53	10.13	4.15
Prepaid Expenses	1.48	1.2	1.08	0.85	0.73	0.11
Other Current Assets	0.17	0.01	0.01	0.02	0.03	0.29
Total Current Assets	35.51	32.72	42.21	51.74	70.22	17.58
Property, Plant & Equipment	2.17	2.36	2.71	3.3	2.56	1.18
Long-Term Investments	4.39	3.98	8.72	8.8	5.71	6.4
Goodwill	96.22	94.22	96.71	94.09	64.78	29.04
Other Intangible Assets	14.33	15.55	18.56	22.28	22.52	6.27
Long-Term Deferred Tax Assets	0.04	0.04	0.12	0.13	0.16	-
Total Assets	152.65	148.87	169.03	180.34	165.95	60.48
Accounts Payable	11.96	6.73	6.71	5.02	3.09	1.04
Accrued Expenses	6.72	6.14	6.22	5.48	2.77	1.09
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	0.12	0.18	0.19	0.46	0.24	0.09
Current Portion of Leases	0.33	0.6	0.99	0.77	0.4	0.26
Current Unearned Revenue	2.33	2.31	2.56	3.75	2.67	0.9
Other Current Liabilities	3.41	6.65	38.48	19.87	2.5	1.45
Total Current Liabilities	24.88	22.6	55.15	35.35	11.68	4.83
Long-Term Debt	0.15	0.13	0.17	0.05	0.31	0.36
Long-Term Leases	0.29	0.24	0.14	0.35	0.3	0.2
Long-Term Deferred Tax Liabilities	0.75	0.97	2.25	3.5	3.1	0.36
Other Long-Term Liabilities	-	-	-	38.39	-	-
Total Liabilities	26.06	23.95	57.71	77.63	15.39	5.76
Common Stock	260.93	260.72	236.19	218.92	184.81	83.24
Retained Earnings	-76.62	-75.15	-66.56	-56.32	-41.21	-28.02
Comprehensive Income & Other	-52.13	-55.49	-55.49	-57.09	7.28	1.31
Total Common Equity	132.19	130.08	114.15	105.51	150.88	56.54
Minority Interest	-5.61	-5.16	-2.83	-2.8	-0.32	-1.82
Shareholders' Equity	126.58	124.92	111.31	102.71	150.56	54.72
Total Liabilities & Equity	152.65	148.87	169.03	180.34	165.95	60.48
Total Debt	0.89	1.16	1.49	1.62	1.25	0.92
Net Cash (Debt)	11.23	13.87	25.29	34.71	58.08	12.12
Net Cash Growth	-20.83%	-45.16%	-27.14%	-40.23%	379.09%	-38.34%
Net Cash Per Share	0.03	0.03	0.07	0.10	0.21	0.05
Filing Date Shares Outstanding	433.57	433.21	379.32	366.34	342.93	256.07
Total Common Shares Outstanding	433.57	433.21	379.32	366.34	342.87	256.07
Working Capital	10.63	10.12	-12.94	16.39	58.53	12.75
Book Value Per Share	0.30	0.30	0.30	0.29	0.44	0.22
Tangible Book Value	21.65	20.31	-1.12	-10.86	63.58	21.23
Tangible Book Value Per Share	0.05	0.05	-0.00	-0.03	0.19	0.08
Buildings	-	0.17	0.39	0.43	0.43	-
Machinery	-	5.02	3.98	3.61	2.08	1.25
Construction In Progress	-	0.33	-	0.05	0.05	-
Leasehold Improvements	-	0.8	1.13	1	0.32	0.3

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