- AU$131.34m
- AU$125.33m
- 31
- 30
- 46
- 27
Annual balance sheet for Frontier Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.822 | 0.541 | 13.5 | 11.6 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.33 | 0.273 | 0.095 | 0.092 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.889 | 0.872 | 13.7 | 11.9 | 15.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2 | 2.11 | 18 | 76.9 | 67.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.89 | 3.16 | 31.9 | 89.1 | 83.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.165 | 1.02 | 5.28 | 5.63 | 2.14 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -0.701 | 1.56 | 8.59 | 4.92 | 1.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3.59 | 1.6 | 23.3 | 84.2 | 82 |
| Total Liabilities & Shareholders' Equity | 2.89 | 3.16 | 31.9 | 89.1 | 83.4 |
| Total Common Shares Outstanding |