Frontier Energy Limited (ASX:FHE)

Frontier Energy Balance Sheet

Financials in millions AUD. 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	7.97	5.59	14.33	11.57	13.46	0.54
Cash & Short-Term Investments	7.97	5.59	14.33	11.57	13.46	0.54
Cash Growth	50.54%	-61.02%	23.86%	-13.98%	2385.53%	-34.16%
Accounts Receivable	0.31	0.01	0.01	0.04	0.01	0
Other Receivables	-	0.16	0.09	0.05	0.14	0.33
Receivables	0.31	0.17	0.09	0.1	0.15	0.33
Prepaid Expenses	-	0.2	0.26	0.27	0.12	-
Other Current Assets	-	-	1.14	-	-	-
Total Current Assets	8.28	5.95	15.83	11.94	13.73	0.87
Property, Plant & Equipment	80.26	76.47	67.5	76.89	18.03	2.11
Long-Term Investments	-	-	-	-	-	0.11
Other Long-Term Assets	8.06	8.01	0.08	0.26	0.18	0.07
Total Assets	96.59	90.43	83.41	89.08	31.94	3.16

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	2.01	0.78	1.49	0.66	0.46	0.61
Accrued Expenses	0.07	0.06	0.03	0.02	0.01	-
Short-Term Debt	4.89	-	0.06	-	-	-
Current Portion of Leases	-	-	-	0.09	0.1	-
Current Unearned Revenue	-	-	-	3.78	-	-
Other Current Liabilities	-	4.8	0.55	1.09	4.71	0.41
Total Current Liabilities	6.96	5.64	2.14	5.63	5.28	1.02
Long-Term Leases	-	-	-	0.01	0.08	-
Total Liabilities	6.96	5.64	2.14	5.64	5.35	1.02

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	132.06	128.22	120.94	104.68	46.47	24.74
Retained Earnings	-46.55	-46.76	-42.71	-24.6	-26.99	-24.59
Comprehensive Income & Other	4.83	4.05	3.75	4.08	3.87	1.45
Total Common Equity	90.35	85.51	81.99	84.16	23.35	1.6
Minority Interest	-0.72	-0.72	-0.72	-0.72	3.23	0.54
Shareholders' Equity	89.63	84.8	81.27	83.44	26.58	2.15
Total Liabilities & Equity	96.59	90.43	83.41	89.08	31.94	3.16

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	4.89	-	0.06	0.1	0.18	-
Net Cash (Debt)	3.08	5.59	14.28	11.48	13.28	0.54
Net Cash Growth	-41.80%	-60.86%	24.38%	-13.57%	2353.15%	-34.16%
Net Cash Per Share	0.00	0.01	0.03	0.03	0.05	0.00
Filing Date Shares Outstanding	758.33	562.57	515.07	446.05	292.48	270.7
Total Common Shares Outstanding	758.33	546.57	515.06	446.05	292.48	166.56
Working Capital	1.31	0.31	13.69	6.31	8.45	-0.14
Book Value Per Share	0.12	0.16	0.16	0.19	0.08	0.01
Tangible Book Value	90.35	85.51	81.99	84.16	23.35	1.6
Tangible Book Value Per Share	0.12	0.16	0.16	0.19	0.08	0.01
Land	-	14.25	12.67	12.81	7.25	-
Machinery	-	0	0.01	0.01	0.01	0.01
Construction In Progress	-	62.22	53.45	47.87	8.48	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 31, 2026

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