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Frontier Energy Limited (ASX:FHE)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
+0.0050 (2.44%)
Aug 31, 2026, 3:43 PM AEST

Frontier Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.22-----
Revenue Growth
------
Gross Profit
-0.22-----
Operating Income
-6.26-5.66-18.5-4.25-6.24-2.98
Net Income
-4.88-5.17-18.132.05-5.52-2.49
Earnings Per Share
-0.01-0.01-0.040.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.975.5914.3311.5713.460.54
Total Debt
4.89-0.060.10.18-
Net Cash (Debt)
3.085.5914.2811.4813.280.54
Net Cash Growth
-44.86%-60.86%24.38%-13.57%2353.15%-34.16%
Net Cash Per Share
0.000.010.030.030.050.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.64-2.21-2.77-2.56-4.87-2.14
Capital Expenditures
-4.99-9.77-10.37-7.11-3.83-0.15
Free Cash Flow
-7.63-11.98-13.14-9.66-8.7-2.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---79.28--
PS Ratio
-1053.08-----