FIPP — Frontier IP Balance Sheet
0.000.00%
Last trade - 00:00- £12.67m
- £23.71m
- £0.33m
Annual balance sheet for Frontier IP, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.37 | 4.6 | 2.3 | 2.58 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.665 | 0.955 | 1.52 | 1.68 | 1.81 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.42 | 6.42 | 4.31 | 4.91 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.013 | 0.015 | 11.1 | 0.015 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 50.1 | 46 | 45.1 | 54.4 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.218 | 0.241 | 0.315 | 0.62 | 0.315 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.39 | 0.452 | 0.315 | 12.4 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.7 | 45.5 | 44.8 | 42 | — |
| Total Liabilities & Shareholders' Equity | 50.1 | 46 | 45.1 | 54.4 | — |
| Total Common Shares Outstanding |