Frontier Energy Limited (ASX:FHE)

Frontier Energy 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	14.33	11.57	13.46	0.54	0.82
Cash & Short-Term Investments	14.33	11.57	13.46	0.54	0.82
Cash Growth	23.86%	-13.98%	2385.53%	-34.16%	7.97%
Accounts Receivable	0.01	0.04	0.01	0	0.04
Other Receivables	0.09	0.05	0.14	0.33	0.02
Receivables	0.09	0.1	0.15	0.33	0.07
Prepaid Expenses	0.26	0.27	0.12	-	-
Other Current Assets	1.14	-	-	-	-
Total Current Assets	15.83	11.94	13.73	0.87	0.89
Property, Plant & Equipment	67.5	76.89	18.03	2.11	2
Long-Term Investments	-	-	-	0.11	-
Other Long-Term Assets	0.08	0.26	0.18	0.07	-
Total Assets	83.41	89.08	31.94	3.16	2.89
Accounts Payable	1.49	0.66	0.46	0.61	0.12
Accrued Expenses	0.03	0.02	0.01	-	-
Short-Term Debt	0.06	-	-	-	-
Current Portion of Leases	-	0.09	0.1	-	-
Current Unearned Revenue	-	3.78	-	-	-
Other Current Liabilities	0.55	1.09	4.71	0.41	0.04
Total Current Liabilities	2.14	5.63	5.28	1.02	0.16
Long-Term Leases	-	0.01	0.08	-	-
Total Liabilities	2.14	5.64	5.35	1.02	0.16
Common Stock	120.94	104.68	46.47	24.74	24.17
Retained Earnings	-42.71	-24.6	-26.99	-24.59	-23.52
Comprehensive Income & Other	3.75	4.08	3.87	1.45	2.94
Total Common Equity	81.99	84.16	23.35	1.6	3.59
Minority Interest	-0.72	-0.72	3.23	0.54	-0.87
Shareholders' Equity	81.27	83.44	26.58	2.15	2.73
Total Liabilities & Equity	83.41	89.08	31.94	3.16	2.89
Total Debt	0.06	0.1	0.18	-	-
Net Cash (Debt)	14.28	11.48	13.28	0.54	0.82
Net Cash Growth	24.38%	-13.57%	2353.15%	-34.16%	7.97%
Net Cash Per Share	0.03	0.03	0.05	0.00	0.01
Filing Date Shares Outstanding	515.07	446.05	292.48	270.7	164.31
Total Common Shares Outstanding	515.06	446.05	292.48	166.56	162.1
Working Capital	13.69	6.31	8.45	-0.14	0.72
Book Value Per Share	0.16	0.19	0.08	0.01	0.02
Tangible Book Value	81.99	84.16	23.35	1.6	3.59
Tangible Book Value Per Share	0.16	0.19	0.08	0.01	0.02
Land	12.67	12.81	7.25	-	-
Machinery	0.01	0.01	0.01	0.01	0.18
Construction In Progress	53.45	47.87	8.48	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.