Frontier Energy Limited (ASX:FHE)

Frontier Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.29	14.33	11.57	13.46	0.54	0.82
Cash & Short-Term Investments	5.29	14.33	11.57	13.46	0.54	0.82
Cash Growth	-36.41%	23.86%	-13.98%	2385.53%	-34.16%	7.97%
Accounts Receivable	0.21	0.01	0.04	0.01	0	0.04
Other Receivables	-	0.09	0.05	0.14	0.33	0.02
Receivables	0.21	0.09	0.1	0.15	0.33	0.07
Prepaid Expenses	-	0.26	0.27	0.12	-	-
Other Current Assets	2.75	1.14	-	-	-	-
Total Current Assets	8.26	15.83	11.94	13.73	0.87	0.89
Property, Plant & Equipment	74.1	67.5	76.89	18.03	2.11	2
Long-Term Investments	-	-	-	-	0.11	-
Other Long-Term Assets	0.07	0.08	0.26	0.18	0.07	-
Total Assets	82.43	83.41	89.08	31.94	3.16	2.89
Accounts Payable	0.15	1.49	0.66	0.46	0.61	0.12
Accrued Expenses	0.05	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	0.66	0.55	1.09	4.71	0.41	0.04
Total Current Liabilities	0.86	2.14	5.63	5.28	1.02	0.16
Long-Term Leases	-	-	0.01	0.08	-	-
Total Liabilities	0.86	2.14	5.64	5.35	1.02	0.16
Common Stock	120.91	120.94	104.68	46.47	24.74	24.17
Retained Earnings	-41.8	-42.71	-24.6	-26.99	-24.59	-23.52
Comprehensive Income & Other	3.18	3.75	4.08	3.87	1.45	2.94
Total Common Equity	82.29	81.99	84.16	23.35	1.6	3.59
Minority Interest	-0.72	-0.72	-0.72	3.23	0.54	-0.87
Shareholders' Equity	81.58	81.27	83.44	26.58	2.15	2.73
Total Liabilities & Equity	82.43	83.41	89.08	31.94	3.16	2.89
Total Debt	-	0.06	0.1	0.18	-	-
Net Cash (Debt)	5.29	14.28	11.48	13.28	0.54	0.82
Net Cash Growth	-36.03%	24.38%	-13.57%	2353.15%	-34.16%	7.97%
Net Cash Per Share	0.01	0.03	0.03	0.05	0.00	0.01
Filing Date Shares Outstanding	515.07	515.07	446.05	292.48	270.7	164.31
Total Common Shares Outstanding	515.07	515.06	446.05	292.48	166.56	162.1
Working Capital	7.41	13.69	6.31	8.45	-0.14	0.72
Book Value Per Share	0.16	0.16	0.19	0.08	0.01	0.02
Tangible Book Value	82.29	81.99	84.16	23.35	1.6	3.59
Tangible Book Value Per Share	0.16	0.16	0.19	0.08	0.01	0.02
Land	14.23	12.67	12.81	7.25	-	-
Machinery	0	0.01	0.01	0.01	0.01	0.18
Construction In Progress	59.86	53.45	47.87	8.48	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.