Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.08	6.11	5.98	10.12	11.27	26.26
Short-Term Investments	0.18	0.13	0.68	0.12	6.93	0.16
Cash & Short-Term Investments	8.26	6.24	6.66	10.24	18.2	26.42
Cash Growth	13.99%	-6.43%	-34.93%	-43.73%	-31.11%	-42.28%
Accounts Receivable	3.28	4.42	8.49	9.6	7.59	8.8
Other Receivables	1.28	1.85	0.82	0.71	1.29	0.96
Receivables	5.64	7.31	10.29	11.24	9.74	10.57
Prepaid Expenses	0.15	0.26	0.7	0.82	0.73	0.62
Other Current Assets	0.04	0.01	0.01	0.01	0.01	0.01
Total Current Assets	14.09	13.81	17.67	22.3	28.69	37.62
Property, Plant & Equipment	0.91	1.09	1.43	1.61	1.84	2.4
Long-Term Investments	5.9	4.26	2.68	2.71	5.93	6.4
Goodwill	53.49	54.67	63.41	64.23	65.73	68.41
Other Intangible Assets	5.66	5.64	8.89	10.6	12.62	16.2
Long-Term Deferred Tax Assets	0.06	0.08	0.04	0.03	0.08	0.09
Total Assets	80.12	79.55	94.11	101.48	114.88	131.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	1.74	5.24	4.59	4.56	3.65
Accrued Expenses	2.68	2.81	4.24	4.18	4.23	3.98
Current Portion of Long-Term Debt	-	0.04	0.06	0.12	0.13	0.33
Current Portion of Leases	0.18	0.46	0.35	0.41	0.67	0.56
Current Income Taxes Payable	0.46	0.37	-	-	-	-
Current Unearned Revenue	1.7	1.63	1.42	1.57	1.74	2.72
Other Current Liabilities	1.99	2.24	2.5	4.53	26.16	14.45
Total Current Liabilities	8.29	9.3	13.82	15.41	37.48	25.7
Long-Term Debt	-	-	0.03	0.09	0.11	0.03
Long-Term Leases	0.08	0.08	0.26	0.17	0.1	0.25
Long-Term Deferred Tax Liabilities	0.18	0.2	0.38	0.66	1.53	2.54
Other Long-Term Liabilities	-	-	-	-	-	27.91
Total Liabilities	8.55	9.58	14.49	16.33	39.22	56.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	188.25	174.34	161.49	177.73	160.53	159.18
Retained Earnings	-57.76	-68.16	-52.86	-51.23	-45.24	-40.95
Comprehensive Income & Other	-54.23	-32.39	-25.82	-37.83	-37.72	-41.51
Total Common Equity	76.26	73.79	82.81	88.67	77.58	76.72
Minority Interest	-4.68	-3.82	-3.18	-3.52	-1.93	-2.04
Shareholders' Equity	71.58	69.97	79.62	85.16	75.66	74.68
Total Liabilities & Equity	80.12	79.55	94.11	101.48	114.88	131.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.25	0.58	0.71	0.79	1.01	1.18
Net Cash (Debt)	8.01	5.66	5.96	9.45	17.19	25.24
Net Cash Growth	19.59%	-5.04%	-36.99%	-45.00%	-31.90%	-43.66%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.05	0.07
Filing Date Shares Outstanding	435.85	435.73	433.58	433.21	379.32	366.34
Total Common Shares Outstanding	435.85	435.73	433.58	433.21	379.32	366.34
Working Capital	5.8	4.52	3.85	6.9	-8.8	11.92
Book Value Per Share	0.17	0.17	0.19	0.20	0.20	0.21
Tangible Book Value	17.1	13.47	10.51	13.84	-0.76	-7.9
Tangible Book Value Per Share	0.04	0.03	0.02	0.03	-0.00	-0.02
Buildings	-	0.1	0.12	0.12	0.26	0.31
Machinery	-	3.47	3.24	3.42	2.7	2.62
Construction In Progress	-	0.16	0.3	0.22	-	0.03
Leasehold Improvements	-	0.64	0.57	0.54	0.77	0.73

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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