Frontera Group, Inc. (FRTG)

Frontera Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	0	0	-	0	0.01	0.01
Cash & Short-Term Investments	0	0	-	0	0.01	0.01
Cash Growth	-	-	-	-97.24%	-13.06%	2219.59%
Receivables	-	0.37	-	-	-	-
Total Current Assets	0.47	0.37	-	0	0.01	0.01
Other Intangible Assets	4.81	4.94	-	-	-	-
Total Assets	5.28	5.31	-	0	0.01	0.01
Accounts Payable	0.7	0.44	0.02	0.02	0.01	0.01
Accrued Expenses	0	4.89	-	-	-	-
Short-Term Debt	0.14	0.04	-	-	-	-
Other Current Liabilities	4.69	-	-	0.01	0.01	0
Total Current Liabilities	5.54	5.37	0.02	0.03	0.02	0.01
Other Long-Term Liabilities	1.09	1.09	-	-	-	-
Total Liabilities	6.62	6.45	0.02	0.03	0.02	0.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.7	0.31	0.13	0.13	0.12	0.11
Retained Earnings	-2.04	-1.46	-0.15	-0.15	-0.13	-0.11
Shareholders' Equity	-1.34	-1.14	-0.02	-0.03	-0.02	-0
Total Liabilities & Equity	5.28	5.31	-	0	0.01	0.01
Total Debt	0.14	0.04	-	-	-	-
Net Cash (Debt)	-0.14	-0.03	-	0	0.01	0.01
Net Cash Growth	-	-	-	-97.24%	-13.06%	2219.59%
Net Cash Per Share	-0.00	-0.00	-	-	0.00	0.00
Filing Date Shares Outstanding	77.4	77.4	307.28	307.28	307.28	307.28
Total Common Shares Outstanding	73.8	47.56	307.28	307.28	307.28	307.28
Working Capital	-5.07	-4.99	-0.02	-0.03	-0.02	-0
Book Value Per Share	-0.02	-0.02	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-6.16	-6.08	-0.02	-0.03	-0.02	-0
Tangible Book Value Per Share	-0.08	-0.13	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.