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FHE Frontier Energy Ltd

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  • 0.180
  • +0.010+5.88%
20min DelayMarket Closed Apr 24 16:00 AET
92.71MMarket Cap-4.62P/E (Static)

Frontier Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
471.08%81.17K
14.21K
-275K
-88.52%74.62K
14.17%649.92K
Revenue from customers
----
----
----
----
----
----
----
----
-88.52%74.62K
14.17%649.92K
Other cash income from operating activities
471.08%81.17K
--14.21K
----
----
---275K
----
----
----
---1
----
Cash paid
-15.20%-3.26M
40.50%-2.83M
-122.26%-4.75M
-38.90%-2.14M
77.67%-1.54M
-206.13%-6.9M
-520.54%-2.25M
11.16%-363.04K
56.13%-408.66K
1.99%-931.57K
Payments to suppliers for goods and services
-15.33%-3.26M
33.09%-2.83M
-341.00%-4.22M
26.51%-957.61K
18.32%-1.3M
-27.54%-1.6M
-301.16%-1.25M
10.86%-311.81K
8.70%-349.81K
19.42%-383.15K
Other cash payments from operating activities
----
99.38%-3.27K
55.05%-531.08K
-398.57%-1.18M
95.53%-236.95K
-429.08%-5.3M
-1,855.91%-1M
12.95%-51.23K
89.27%-58.85K
-15.46%-548.42K
Direct interest paid
50.18%-7.43K
15.11%-14.91K
---17.57K
----
----
-80.83%-2.32K
---1.28K
----
----
----
Direct interest received
51.62%419.36K
231.56%276.58K
5,975.60%83.42K
41.69%1.37K
-95.96%969
23.92%23.98K
64,416.67%19.36K
-76.74%30
0.00%129
-98.41%129
Direct tax refund paid
----
98.42%-2.82K
---178.24K
----
----
----
----
----
----
----
Operating cash flow
-8.21%-2.77M
47.48%-2.56M
-127.66%-4.87M
-17.84%-2.14M
73.61%-1.81M
-207.63%-6.87M
-515.61%-2.23M
-8.72%-363.01K
-18.60%-333.91K
24.55%-281.53K
Investing cash flow
Cash flow from continuing investing activities
-8.00%-10.07M
-152.55%-9.33M
-2,439.37%-3.69M
75.00%-145.41K
-60.90%-581.54K
51.65%-361.43K
-2,391.80%-747.54K
-30K
Capital expenditure reported
202.30%112.91K
---110.37K
----
----
-62.46%-581.54K
56.19%-357.95K
-2,623.51%-817.05K
---30K
----
----
Net PPE purchase and sale
-45.63%-10.18M
-82.65%-6.99M
-2,533.29%-3.83M
---145.41K
----
49.41%-3.48K
---6.88K
----
----
----
Net intangibles purchas and sale
----
----
---177.06K
----
----
----
----
----
----
----
Net business purchase and sale
----
--11.01M
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
--250.73K
----
----
----
----
----
----
----
Net other investing changes
----
-21,139.39%-13.23M
--62.88K
----
----
----
--76.39K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.00%-10.07M
-152.55%-9.33M
-2,439.37%-3.69M
75.00%-145.41K
-60.90%-581.54K
51.65%-361.43K
-2,391.80%-747.54K
---30K
----
----
Financing cash flow
Cash flow from continuing financing activities
53.29%15.59M
-52.67%10.17M
920.57%21.49M
-14.29%2.11M
-34.82%2.46M
-47.74%3.77M
2,316.65%7.21M
-125.14%-325.32K
467.65%1.29M
149.18%227.99K
Net issuance payments of debt
--57.72K
----
----
----
----
----
----
----
----
--227.99K
Net common stock issuance
52.42%15.63M
-52.45%10.25M
12,224.62%21.57M
-92.88%175K
-34.82%2.46M
-45.47%3.77M
--6.91M
----
--1.2M
----
Net other financing activities
-16.27%-100K
-4.33%-86.01K
-104.27%-82.43K
--1.93M
----
----
192.22%300K
-434.24%-325.32K
--97.33K
----
Cash from discontinued financing activities
Financing cash flow
53.29%15.59M
-52.67%10.17M
920.57%21.49M
-14.29%2.11M
-34.82%2.46M
-47.74%3.77M
2,316.65%7.21M
-125.14%-325.32K
467.65%1.29M
149.18%227.99K
Net cash flow
Beginning cash position
-13.98%11.57M
2,385.53%13.46M
-34.16%541.35K
7.97%822.21K
-81.99%761.51K
422,905,100.00%4.23M
-100.00%1
479.00%1.16M
-21.08%200.47K
-52.58%254.01K
Current changes in cash
260.68%2.75M
-113.25%-1.71M
7,371.74%12.93M
-392.86%-177.77K
101.75%60.7K
-181.99%-3.47M
688.73%4.23M
-174.80%-718.33K
1,893.60%960.27K
80.99%-53.54K
Effect of exchange rate changes
105.95%10.08K
-1,235.67%-169.44K
87.70%-12.69K
---103.1K
----
----
----
----
----
----
End cash Position
23.86%14.33M
-13.98%11.57M
2,385.53%13.46M
-34.16%541.35K
7.97%822.21K
-81.99%761.51K
855.90%4.23M
-61.89%442.42K
479.00%1.16M
-21.08%200.47K
Free cash from
-34.81%-13.02M
-8.89%-9.66M
-288.63%-8.87M
4.70%-2.28M
66.89%-2.4M
-136.58%-7.24M
-678.27%-3.06M
-17.70%-393.01K
-18.60%-333.91K
24.55%-281.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 471.08%81.17K14.21K-275K-88.52%74.62K14.17%649.92K
Revenue from customers ---------------------------------88.52%74.62K14.17%649.92K
Other cash income from operating activities 471.08%81.17K--14.21K-----------275K---------------1----
Cash paid -15.20%-3.26M40.50%-2.83M-122.26%-4.75M-38.90%-2.14M77.67%-1.54M-206.13%-6.9M-520.54%-2.25M11.16%-363.04K56.13%-408.66K1.99%-931.57K
Payments to suppliers for goods and services -15.33%-3.26M33.09%-2.83M-341.00%-4.22M26.51%-957.61K18.32%-1.3M-27.54%-1.6M-301.16%-1.25M10.86%-311.81K8.70%-349.81K19.42%-383.15K
Other cash payments from operating activities ----99.38%-3.27K55.05%-531.08K-398.57%-1.18M95.53%-236.95K-429.08%-5.3M-1,855.91%-1M12.95%-51.23K89.27%-58.85K-15.46%-548.42K
Direct interest paid 50.18%-7.43K15.11%-14.91K---17.57K---------80.83%-2.32K---1.28K------------
Direct interest received 51.62%419.36K231.56%276.58K5,975.60%83.42K41.69%1.37K-95.96%96923.92%23.98K64,416.67%19.36K-76.74%300.00%129-98.41%129
Direct tax refund paid ----98.42%-2.82K---178.24K----------------------------
Operating cash flow -8.21%-2.77M47.48%-2.56M-127.66%-4.87M-17.84%-2.14M73.61%-1.81M-207.63%-6.87M-515.61%-2.23M-8.72%-363.01K-18.60%-333.91K24.55%-281.53K
Investing cash flow
Cash flow from continuing investing activities -8.00%-10.07M-152.55%-9.33M-2,439.37%-3.69M75.00%-145.41K-60.90%-581.54K51.65%-361.43K-2,391.80%-747.54K-30K
Capital expenditure reported 202.30%112.91K---110.37K---------62.46%-581.54K56.19%-357.95K-2,623.51%-817.05K---30K--------
Net PPE purchase and sale -45.63%-10.18M-82.65%-6.99M-2,533.29%-3.83M---145.41K----49.41%-3.48K---6.88K------------
Net intangibles purchas and sale -----------177.06K----------------------------
Net business purchase and sale ------11.01M--------------------------------
Net investment purchase and sale ----------250.73K----------------------------
Net other investing changes -----21,139.39%-13.23M--62.88K--------------76.39K------------
Cash from discontinued investing activities
Investing cash flow -8.00%-10.07M-152.55%-9.33M-2,439.37%-3.69M75.00%-145.41K-60.90%-581.54K51.65%-361.43K-2,391.80%-747.54K---30K--------
Financing cash flow
Cash flow from continuing financing activities 53.29%15.59M-52.67%10.17M920.57%21.49M-14.29%2.11M-34.82%2.46M-47.74%3.77M2,316.65%7.21M-125.14%-325.32K467.65%1.29M149.18%227.99K
Net issuance payments of debt --57.72K----------------------------------227.99K
Net common stock issuance 52.42%15.63M-52.45%10.25M12,224.62%21.57M-92.88%175K-34.82%2.46M-45.47%3.77M--6.91M------1.2M----
Net other financing activities -16.27%-100K-4.33%-86.01K-104.27%-82.43K--1.93M--------192.22%300K-434.24%-325.32K--97.33K----
Cash from discontinued financing activities
Financing cash flow 53.29%15.59M-52.67%10.17M920.57%21.49M-14.29%2.11M-34.82%2.46M-47.74%3.77M2,316.65%7.21M-125.14%-325.32K467.65%1.29M149.18%227.99K
Net cash flow
Beginning cash position -13.98%11.57M2,385.53%13.46M-34.16%541.35K7.97%822.21K-81.99%761.51K422,905,100.00%4.23M-100.00%1479.00%1.16M-21.08%200.47K-52.58%254.01K
Current changes in cash 260.68%2.75M-113.25%-1.71M7,371.74%12.93M-392.86%-177.77K101.75%60.7K-181.99%-3.47M688.73%4.23M-174.80%-718.33K1,893.60%960.27K80.99%-53.54K
Effect of exchange rate changes 105.95%10.08K-1,235.67%-169.44K87.70%-12.69K---103.1K------------------------
End cash Position 23.86%14.33M-13.98%11.57M2,385.53%13.46M-34.16%541.35K7.97%822.21K-81.99%761.51K855.90%4.23M-61.89%442.42K479.00%1.16M-21.08%200.47K
Free cash from -34.81%-13.02M-8.89%-9.66M-288.63%-8.87M4.70%-2.28M66.89%-2.4M-136.58%-7.24M-678.27%-3.06M-17.70%-393.01K-18.60%-333.91K24.55%-281.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP