- £23.87m
- £21.13m
- £0.37m
- 49
- 30
- 38
- 30
Annual balance sheet for Frontier IP, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.86 | 2.97 | 1.99 | 4.37 | 4.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.488 | 0.782 | 0.537 | 0.665 | 1.75 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.35 | 3.8 | 2.59 | 5.42 | 6.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.007 | 0.005 | 0.011 | 0.006 | 0.013 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 17.7 | 26.1 | 38.9 | 50.1 | 46 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.139 | 0.21 | 0.208 | 0.218 | 0.241 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.139 | 0.21 | 0.445 | 1.39 | 0.452 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.6 | 25.9 | 38.4 | 48.7 | 45.5 |
| Total Liabilities & Shareholders' Equity | 17.7 | 26.1 | 38.9 | 50.1 | 46 |
| Total Common Shares Outstanding |