AU Stock MarketDetailed Quotes

FDV Frontier Digital Ventures Ltd

Watchlist

0.390
-0.030-7.14%

20min DelayMarket Closed Nov 5 15:35 AET

169.10MMarket Cap-18571P/E (Static)

Frontier Digital Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-41.89%16.21M

-25.22%27.89M

-37.99%37.3M

347.42%60.14M

-33.41%13.44M

-Cash and cash equivalents

-44.22%14.85M

-26.42%26.62M

-38.84%36.18M

374.86%59.16M

-35.36%12.46M

-Short term investments

7.03%1.36M

13.95%1.27M

13.47%1.11M

-0.21%981.4K

7.70%983.49K

Receivables

-3.98%14.38M

11.19%14.97M

39.63%13.47M

165.92%9.64M

73.57%3.63M

-Accounts receivable

59.61%23.9M

-31.10%14.97M

43.27%21.73M

380.71%15.17M

137.23%3.16M

-Other receivables

--290.69K

----

-10.97%1.36M

79.83%1.53M

8.22%851.44K

-Recievables adjustments allowances

---9.81M

----

-36.48%-9.63M

-1,756.60%-7.05M

-1,293.98%-379.99K

Prepaid assets

--1.2M

----

400.99%848.67K

60.63%169.4K

67.70%105.46K

Current deferred assets

200.46%924.85K

178.08%307.82K

-52.82%110.69K

103.09%234.63K

155.80%115.53K

Holding assets for sale

----

--264.58K

Other current assets

-4.21%13.11K

-32.75%13.69K

-20.52%20.35K

-4.41%25.61K

-21.89%26.79K

Total current assets

-24.24%32.72M

-16.54%43.19M

-26.31%51.74M

299.38%70.22M

-21.58%17.58M

Non current assets

Net PPE

-12.76%2.36M

-17.82%2.71M

28.71%3.3M

116.28%2.56M

89.69%1.18M

-Gross PPE

11.90%7.15M

3.76%6.39M

26.32%6.16M

140.16%4.88M

70.20%2.03M

-Accumulated depreciation

-30.07%-4.79M

-28.65%-3.68M

-23.67%-2.86M

-173.64%-2.31M

-48.78%-845.42K

Investments and advances

-54.41%3.98M

-0.85%8.72M

53.97%8.8M

-10.72%5.71M

-17.75%6.4M

-Long term equity investment

-54.41%3.98M

-0.85%8.72M

53.97%8.8M

-10.72%5.71M

-17.75%6.4M

Goodwill and other intangible assets

-4.50%109.77M

-1.22%114.95M

33.30%116.37M

147.21%87.3M

52.55%35.31M

-Goodwill

-2.57%94.22M

2.79%96.71M

45.24%94.09M

123.05%64.78M

65.28%29.04M

-Other intangible assets

-14.73%15.55M

-18.15%18.24M

-1.05%22.28M

259.13%22.52M

12.44%6.27M

Non current deferred assets

-65.47%39.91K

-10.91%115.56K

-17.35%129.71K

--156.93K

----

Total non current assets

-8.18%116.16M

-1.63%126.5M

34.33%128.6M

123.16%95.73M

35.95%42.9M

Total assets

-12.26%148.87M

-5.91%169.68M

8.67%180.34M

174.39%165.95M

12.05%60.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

-33.56%781.19K

-4.35%1.18M

92.18%1.23M

81.72%639.62K

21,520.45%351.98K

-Current debt

-5.36%180.21K

-58.40%190.42K

87.76%457.71K

176.29%243.78K

--88.23K

-Current capital lease obligation

-39.01%600.98K

27.72%985.36K

94.91%771.53K

50.08%395.84K

16,100.74%263.75K

Payables

16.59%19.51M

16.48%16.74M

71.65%14.37M

144.81%8.37M

76.21%3.42M

-accounts payable

23.26%6.73M

8.66%5.46M

62.46%5.02M

196.48%3.09M

198.57%1.04M

-Other payable

13.36%12.79M

20.69%11.28M

77.03%9.35M

122.13%5.28M

49.34%2.38M

Current deferred liabilities

-9.96%2.31M

-31.60%2.56M

40.46%3.75M

196.65%2.67M

74.73%899.22K

Other current liabilities

----

113.16%34.12M

582,307.53%16M

-98.33%2.75K

25.77%164.09K

Current liabilities

-58.60%22.6M

54.43%54.59M

202.62%35.35M

141.61%11.68M

86.86%4.83M

Non current liabilities

Long term debt and capital lease obligation

20.29%374.55K

-20.75%311.38K

-35.44%392.92K

8.54%608.56K

207.75%560.65K

-Long term debt

-22.90%130.33K

267.03%169.04K

-85.21%46.06K

-13.78%311.38K

98.24%361.15K

-Long term capital lease obligation

71.58%244.22K

-58.96%142.34K

16.72%346.86K

48.96%297.18K

--199.5K

Non current deferred liabilities

-56.79%972.28K

-35.65%2.25M

12.91%3.5M

751.54%3.1M

1,148.74%363.7K

Other non current liabilities

----

--38.39M

----

Total non current liabilities

-47.43%1.35M

-93.94%2.56M

1,040.87%42.28M

300.89%3.71M

337.45%924.35K

Total liabilities

-58.09%23.95M

-26.37%57.15M

404.49%77.63M

167.17%15.39M

105.78%5.76M

Shareholders'equity

Share capital

10.39%260.72M

7.89%236.19M

18.46%218.92M

122.01%184.81M

12.23%83.24M

-common stock

10.39%260.72M

7.89%236.19M

18.46%218.92M

122.01%184.81M

12.23%83.24M

Retained earnings

-12.41%-75.15M

-18.71%-66.85M

-36.65%-56.32M

-47.09%-41.21M

-9.35%-28.02M

Gains losses not affecting retained earnings

-2.87%-55.49M

5.51%-53.95M

-883.87%-57.09M

454.35%7.28M

-7.46%1.31M

Total stockholders'equity

12.73%130.08M

9.37%115.39M

-30.07%105.51M

166.86%150.88M

13.15%56.54M

Noncontrolling interests

-80.07%-5.16M

-2.26%-2.86M

-780.13%-2.8M

82.51%-318.17K

-250.60%-1.82M

Total equity

11.01%124.92M

9.56%112.53M

-31.78%102.71M

175.15%150.56M

6.93%54.72M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-41.89%16.21M	-41.89%16.21M	-25.22%27.89M	-25.22%27.89M	-37.99%37.3M	-37.99%37.3M	347.42%60.14M	347.42%60.14M	-33.41%13.44M	-33.41%13.44M
-Cash and cash equivalents	-44.22%14.85M	-44.22%14.85M	-26.42%26.62M	-26.42%26.62M	-38.84%36.18M	-38.84%36.18M	374.86%59.16M	374.86%59.16M	-35.36%12.46M	-35.36%12.46M
-Short term investments	7.03%1.36M	7.03%1.36M	13.95%1.27M	13.95%1.27M	13.47%1.11M	13.47%1.11M	-0.21%981.4K	-0.21%981.4K	7.70%983.49K	7.70%983.49K
Receivables	-3.98%14.38M	-3.98%14.38M	11.19%14.97M	11.19%14.97M	39.63%13.47M	39.63%13.47M	165.92%9.64M	165.92%9.64M	73.57%3.63M	73.57%3.63M
-Accounts receivable	59.61%23.9M	59.61%23.9M	-31.10%14.97M	-31.10%14.97M	43.27%21.73M	43.27%21.73M	380.71%15.17M	380.71%15.17M	137.23%3.16M	137.23%3.16M
-Other receivables	--290.69K	--290.69K	----	----	-10.97%1.36M	-10.97%1.36M	79.83%1.53M	79.83%1.53M	8.22%851.44K	8.22%851.44K
-Recievables adjustments allowances	---9.81M	---9.81M	----	----	-36.48%-9.63M	-36.48%-9.63M	-1,756.60%-7.05M	-1,756.60%-7.05M	-1,293.98%-379.99K	-1,293.98%-379.99K
Prepaid assets	--1.2M	--1.2M	----	----	400.99%848.67K	400.99%848.67K	60.63%169.4K	60.63%169.4K	67.70%105.46K	67.70%105.46K
Current deferred assets	200.46%924.85K	200.46%924.85K	178.08%307.82K	178.08%307.82K	-52.82%110.69K	-52.82%110.69K	103.09%234.63K	103.09%234.63K	155.80%115.53K	155.80%115.53K
Holding assets for sale	----	----	----	----	----	----	----	----	--264.58K	--264.58K
Other current assets	-4.21%13.11K	-4.21%13.11K	-32.75%13.69K	-32.75%13.69K	-20.52%20.35K	-20.52%20.35K	-4.41%25.61K	-4.41%25.61K	-21.89%26.79K	-21.89%26.79K
Total current assets	-24.24%32.72M	-24.24%32.72M	-16.54%43.19M	-16.54%43.19M	-26.31%51.74M	-26.31%51.74M	299.38%70.22M	299.38%70.22M	-21.58%17.58M	-21.58%17.58M
Non current assets
Net PPE	-12.76%2.36M	-12.76%2.36M	-17.82%2.71M	-17.82%2.71M	28.71%3.3M	28.71%3.3M	116.28%2.56M	116.28%2.56M	89.69%1.18M	89.69%1.18M
-Gross PPE	11.90%7.15M	11.90%7.15M	3.76%6.39M	3.76%6.39M	26.32%6.16M	26.32%6.16M	140.16%4.88M	140.16%4.88M	70.20%2.03M	70.20%2.03M
-Accumulated depreciation	-30.07%-4.79M	-30.07%-4.79M	-28.65%-3.68M	-28.65%-3.68M	-23.67%-2.86M	-23.67%-2.86M	-173.64%-2.31M	-173.64%-2.31M	-48.78%-845.42K	-48.78%-845.42K
Investments and advances	-54.41%3.98M	-54.41%3.98M	-0.85%8.72M	-0.85%8.72M	53.97%8.8M	53.97%8.8M	-10.72%5.71M	-10.72%5.71M	-17.75%6.4M	-17.75%6.4M
-Long term equity investment	-54.41%3.98M	-54.41%3.98M	-0.85%8.72M	-0.85%8.72M	53.97%8.8M	53.97%8.8M	-10.72%5.71M	-10.72%5.71M	-17.75%6.4M	-17.75%6.4M
Goodwill and other intangible assets	-4.50%109.77M	-4.50%109.77M	-1.22%114.95M	-1.22%114.95M	33.30%116.37M	33.30%116.37M	147.21%87.3M	147.21%87.3M	52.55%35.31M	52.55%35.31M
-Goodwill	-2.57%94.22M	-2.57%94.22M	2.79%96.71M	2.79%96.71M	45.24%94.09M	45.24%94.09M	123.05%64.78M	123.05%64.78M	65.28%29.04M	65.28%29.04M
-Other intangible assets	-14.73%15.55M	-14.73%15.55M	-18.15%18.24M	-18.15%18.24M	-1.05%22.28M	-1.05%22.28M	259.13%22.52M	259.13%22.52M	12.44%6.27M	12.44%6.27M
Non current deferred assets	-65.47%39.91K	-65.47%39.91K	-10.91%115.56K	-10.91%115.56K	-17.35%129.71K	-17.35%129.71K	--156.93K	--156.93K	----	----
Total non current assets	-8.18%116.16M	-8.18%116.16M	-1.63%126.5M	-1.63%126.5M	34.33%128.6M	34.33%128.6M	123.16%95.73M	123.16%95.73M	35.95%42.9M	35.95%42.9M
Total assets	-12.26%148.87M	-12.26%148.87M	-5.91%169.68M	-5.91%169.68M	8.67%180.34M	8.67%180.34M	174.39%165.95M	174.39%165.95M	12.05%60.48M	12.05%60.48M
Liabilities
Current liabilities
Current debt and capital lease obligation	-33.56%781.19K	-33.56%781.19K	-4.35%1.18M	-4.35%1.18M	92.18%1.23M	92.18%1.23M	81.72%639.62K	81.72%639.62K	21,520.45%351.98K	21,520.45%351.98K
-Current debt	-5.36%180.21K	-5.36%180.21K	-58.40%190.42K	-58.40%190.42K	87.76%457.71K	87.76%457.71K	176.29%243.78K	176.29%243.78K	--88.23K	--88.23K
-Current capital lease obligation	-39.01%600.98K	-39.01%600.98K	27.72%985.36K	27.72%985.36K	94.91%771.53K	94.91%771.53K	50.08%395.84K	50.08%395.84K	16,100.74%263.75K	16,100.74%263.75K
Payables	16.59%19.51M	16.59%19.51M	16.48%16.74M	16.48%16.74M	71.65%14.37M	71.65%14.37M	144.81%8.37M	144.81%8.37M	76.21%3.42M	76.21%3.42M
-accounts payable	23.26%6.73M	23.26%6.73M	8.66%5.46M	8.66%5.46M	62.46%5.02M	62.46%5.02M	196.48%3.09M	196.48%3.09M	198.57%1.04M	198.57%1.04M
-Other payable	13.36%12.79M	13.36%12.79M	20.69%11.28M	20.69%11.28M	77.03%9.35M	77.03%9.35M	122.13%5.28M	122.13%5.28M	49.34%2.38M	49.34%2.38M
Current deferred liabilities	-9.96%2.31M	-9.96%2.31M	-31.60%2.56M	-31.60%2.56M	40.46%3.75M	40.46%3.75M	196.65%2.67M	196.65%2.67M	74.73%899.22K	74.73%899.22K
Other current liabilities	----	----	113.16%34.12M	113.16%34.12M	582,307.53%16M	582,307.53%16M	-98.33%2.75K	-98.33%2.75K	25.77%164.09K	25.77%164.09K
Current liabilities	-58.60%22.6M	-58.60%22.6M	54.43%54.59M	54.43%54.59M	202.62%35.35M	202.62%35.35M	141.61%11.68M	141.61%11.68M	86.86%4.83M	86.86%4.83M
Non current liabilities
Long term debt and capital lease obligation	20.29%374.55K	20.29%374.55K	-20.75%311.38K	-20.75%311.38K	-35.44%392.92K	-35.44%392.92K	8.54%608.56K	8.54%608.56K	207.75%560.65K	207.75%560.65K
-Long term debt	-22.90%130.33K	-22.90%130.33K	267.03%169.04K	267.03%169.04K	-85.21%46.06K	-85.21%46.06K	-13.78%311.38K	-13.78%311.38K	98.24%361.15K	98.24%361.15K
-Long term capital lease obligation	71.58%244.22K	71.58%244.22K	-58.96%142.34K	-58.96%142.34K	16.72%346.86K	16.72%346.86K	48.96%297.18K	48.96%297.18K	--199.5K	--199.5K
Non current deferred liabilities	-56.79%972.28K	-56.79%972.28K	-35.65%2.25M	-35.65%2.25M	12.91%3.5M	12.91%3.5M	751.54%3.1M	751.54%3.1M	1,148.74%363.7K	1,148.74%363.7K
Other non current liabilities	----	----	----	----	--38.39M	--38.39M	----	----	----	----
Total non current liabilities	-47.43%1.35M	-47.43%1.35M	-93.94%2.56M	-93.94%2.56M	1,040.87%42.28M	1,040.87%42.28M	300.89%3.71M	300.89%3.71M	337.45%924.35K	337.45%924.35K
Total liabilities	-58.09%23.95M	-58.09%23.95M	-26.37%57.15M	-26.37%57.15M	404.49%77.63M	404.49%77.63M	167.17%15.39M	167.17%15.39M	105.78%5.76M	105.78%5.76M
Shareholders'equity
Share capital	10.39%260.72M	10.39%260.72M	7.89%236.19M	7.89%236.19M	18.46%218.92M	18.46%218.92M	122.01%184.81M	122.01%184.81M	12.23%83.24M	12.23%83.24M
-common stock	10.39%260.72M	10.39%260.72M	7.89%236.19M	7.89%236.19M	18.46%218.92M	18.46%218.92M	122.01%184.81M	122.01%184.81M	12.23%83.24M	12.23%83.24M
Retained earnings	-12.41%-75.15M	-12.41%-75.15M	-18.71%-66.85M	-18.71%-66.85M	-36.65%-56.32M	-36.65%-56.32M	-47.09%-41.21M	-47.09%-41.21M	-9.35%-28.02M	-9.35%-28.02M
Gains losses not affecting retained earnings	-2.87%-55.49M	-2.87%-55.49M	5.51%-53.95M	5.51%-53.95M	-883.87%-57.09M	-883.87%-57.09M	454.35%7.28M	454.35%7.28M	-7.46%1.31M	-7.46%1.31M
Total stockholders'equity	12.73%130.08M	12.73%130.08M	9.37%115.39M	9.37%115.39M	-30.07%105.51M	-30.07%105.51M	166.86%150.88M	166.86%150.88M	13.15%56.54M	13.15%56.54M
Noncontrolling interests	-80.07%-5.16M	-80.07%-5.16M	-2.26%-2.86M	-2.26%-2.86M	-780.13%-2.8M	-780.13%-2.8M	82.51%-318.17K	82.51%-318.17K	-250.60%-1.82M	-250.60%-1.82M
Total equity	11.01%124.92M	11.01%124.92M	9.56%112.53M	9.56%112.53M	-31.78%102.71M	-31.78%102.71M	175.15%150.56M	175.15%150.56M	6.93%54.72M	6.93%54.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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