Frontier Energy Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	8.33	11.57	13.46	0.54	0.82	0.76	Upgrade
Cash & Short-Term Investments	8.33	11.57	13.46	0.54	0.82	0.76	Upgrade
Cash Growth	-5.49%	-13.98%	2385.53%	-34.16%	7.97%	-81.99%	Upgrade
Accounts Receivable	0.28	0.04	0.01	0	0.04	-	Upgrade
Other Receivables	-	0.05	0.14	0.33	0.02	0.18	Upgrade
Receivables	0.28	0.1	0.15	0.33	0.07	0.18	Upgrade
Prepaid Expenses	0.2	0.27	0.12	-	-	0.02	Upgrade
Total Current Assets	8.81	11.94	13.73	0.87	0.89	0.97	Upgrade
Property, Plant & Equipment	79.55	76.89	18.03	2.11	2	1.32	Upgrade
Long-Term Investments	-	-	-	0.11	-	0.17	Upgrade
Other Long-Term Assets	0.15	0.26	0.18	0.07	-	0.03	Upgrade
Total Assets	88.51	89.08	31.94	3.16	2.89	2.48	Upgrade
Accounts Payable	2.6	0.66	0.46	0.61	0.12	0.34	Upgrade
Accrued Expenses	0.02	0.02	0.01	-	-	0.28	Upgrade
Current Portion of Leases	0.05	0.09	0.1	-	-	-	Upgrade
Current Unearned Revenue	3.83	-	-	-	-	-	Upgrade
Other Current Liabilities	0.98	4.87	4.71	0.41	0.04	0.2	Upgrade
Total Current Liabilities	7.48	5.63	5.28	1.02	0.16	0.82	Upgrade
Long-Term Leases	-	0.01	0.08	-	-	-	Upgrade
Total Liabilities	7.48	5.64	5.35	1.02	0.16	0.82	Upgrade
Common Stock	104.82	104.68	46.47	24.74	24.17	22.87	Upgrade
Retained Earnings	-26.53	-24.6	-26.99	-24.59	-23.52	-23.26	Upgrade
Comprehensive Income & Other	3.45	4.08	3.87	1.45	2.94	2.05	Upgrade
Total Common Equity	81.74	84.16	23.35	1.6	3.59	1.65	Upgrade
Minority Interest	-0.72	-0.72	3.23	0.54	-0.87	-	Upgrade
Shareholders' Equity	81.02	83.44	26.58	2.15	2.73	1.65	Upgrade
Total Liabilities & Equity	88.51	89.08	31.94	3.16	2.89	2.48	Upgrade
Total Debt	0.05	0.1	0.18	-	-	-	Upgrade
Net Cash (Debt)	8.28	11.48	13.28	0.54	0.82	0.76	Upgrade
Net Cash Growth	-4.61%	-13.57%	2353.15%	-34.16%	7.97%	-81.99%	Upgrade
Net Cash Per Share	0.02	0.03	0.05	0.00	0.01	0.01	Upgrade
Filing Date Shares Outstanding	446.37	446.05	292.48	270.7	164.31	108.18	Upgrade
Total Common Shares Outstanding	446.37	446.05	292.48	166.56	162.1	108.18	Upgrade
Working Capital	1.32	6.31	8.45	-0.14	0.72	0.14	Upgrade
Book Value Per Share	0.18	0.19	0.08	0.01	0.02	0.02	Upgrade
Tangible Book Value	81.74	84.16	23.35	1.6	3.59	1.65	Upgrade
Tangible Book Value Per Share	0.18	0.19	0.08	0.01	0.02	0.02	Upgrade
Land	12.66	12.81	7.25	-	-	-	Upgrade
Machinery	0.01	0.01	0.01	0.01	0.18	0.18	Upgrade
Construction In Progress	50.89	47.87	8.48	-	-	-	Upgrade

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