Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.67	14.85	16.58	36.12	59.16
Short-Term Investments	1.1	0.18	10.2	0.22	0.17
Cash & Short-Term Investments	10.77	15.03	26.78	36.34	59.33
Cash Growth	-28.32%	-43.89%	-26.30%	-38.75%	355.04%
Accounts Receivable	13.71	14.09	11.17	12.1	8.11
Other Receivables	1.33	1.04	1.9	1.32	1.04
Receivables	16.63	16.48	14.34	14.53	10.13
Prepaid Expenses	1.14	1.2	1.08	0.85	0.73
Other Current Assets	0.01	0.01	0.01	0.02	0.03
Total Current Assets	28.55	32.72	42.21	51.74	70.22
Property, Plant & Equipment	2.31	2.36	2.71	3.3	2.56
Long-Term Investments	4.33	3.98	8.72	8.8	5.71
Goodwill	102.46	94.22	96.71	94.09	64.78
Other Intangible Assets	14.36	15.55	18.56	22.28	22.52
Long-Term Deferred Tax Assets	0.07	0.04	0.12	0.13	0.16
Total Assets	152.08	148.87	169.03	180.34	165.95
Accounts Payable	8.47	6.73	6.71	5.02	3.09
Accrued Expenses	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	0.57	0.6	0.99	0.77	0.4
Current Unearned Revenue	2.3	2.31	2.56	3.75	2.67
Other Current Liabilities	4.04	6.65	38.48	19.87	2.5
Total Current Liabilities	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	0.43	0.24	0.14	0.35	0.3
Long-Term Deferred Tax Liabilities	0.61	0.97	2.25	3.5	3.1
Other Long-Term Liabilities	-	-	-	38.39	-
Total Liabilities	23.41	23.95	57.71	77.63	15.39
Common Stock	260.94	260.72	236.19	218.92	184.81
Retained Earnings	-85.42	-75.15	-66.56	-56.32	-41.21
Comprehensive Income & Other	-41.72	-55.49	-55.49	-57.09	7.28
Total Common Equity	133.81	130.08	114.15	105.51	150.88
Minority Interest	-5.14	-5.16	-2.83	-2.8	-0.32
Shareholders' Equity	128.66	124.92	111.31	102.71	150.56
Total Liabilities & Equity	152.08	148.87	169.03	180.34	165.95
Total Debt	1.14	1.16	1.49	1.62	1.25
Net Cash (Debt)	9.63	13.87	25.29	34.71	58.08
Net Cash Growth	-30.60%	-45.16%	-27.14%	-40.23%	379.09%
Net Cash Per Share	0.02	0.03	0.07	0.10	0.21
Filing Date Shares Outstanding	433.58	433.21	379.32	366.34	342.93
Total Common Shares Outstanding	433.58	433.21	379.32	366.34	342.87
Working Capital	6.22	10.12	-12.94	16.39	58.53
Book Value Per Share	0.31	0.30	0.30	0.29	0.44
Tangible Book Value	16.99	20.31	-1.12	-10.86	63.58
Tangible Book Value Per Share	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.