AU Stock MarketDetailed Quotes
FHE Frontier Energy Ltd
- 0.150
- -0.005-3.23%
20min DelayMarket Closed Nov 1 16:00 AET
77.07MMarket Cap25.00P/E (Static)
0.160High0.145Low1.24MVolume0.160Open0.155Pre Close187.04KTurnover0.61052wk High0.36%Turnover Ratio513.79MShares0.09952wk Low-0.013EPS TTM52.18MFloat Cap0.610Historical High25.00P/E (Static)347.86MShs Float0.099Historical Low0.006EPS LYR9.68%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Frontier Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 14.21K | -275K | -88.52%74.62K | 14.17%649.92K | 897.81%569.23K | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.52%74.62K | 14.17%649.92K | --569.23K |
| Other cash income from operating activities | --14.21K | ---- | ---- | ---275K | ---- | ---- | ---- | ---1 | ---- | ---- |
| Cash paid | 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 | -86.51%-950.47K |
| Payments to suppliers for goods and services | 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 | -9.51%-475.48K |
| 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 | -529.76%-475K |
| Direct interest paid | 15.11%-14.91K | ---17.57K | ---- | ---- | -80.83%-2.32K | ---1.28K | ---- | ---- | ---- | ---- |
| Direct interest received | 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 | 330.06%8.11K |
| Direct tax refund paid | 98.42%-2.82K | ---178.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 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 | 17.20%-373.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | ---110.37K | ---- | ---- | -62.46%-581.54K | 56.19%-357.95K | -2,623.51%-817.05K | ---30K | ---- | ---- | ---- |
| Net PPE purchase and sale | -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 | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --250.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 235.30%210.84K | --62.88K | ---- | ---- | ---- | --76.39K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -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 | 91.5K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.31%97.33K | --227.99K | ---- |
| Net common stock issuance | -52.45%10.25M | 12,224.62%21.57M | -92.88%175K | -34.82%2.46M | -47.74%3.77M | --7.21M | ---- | --1.2M | ---- | ---- |
| Net other financing activities | -4.33%-86.01K | -104.27%-82.43K | --1.93M | ---- | ---- | ---- | ---325.32K | ---- | ---- | --91.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --91.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.69%535.65K |
| Current changes in cash | -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 | 37.51%-281.64K |
| Effect of exchange rate changes | -1,235.67%-169.44K | 87.70%-12.69K | ---103.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -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 | -52.58%254.01K |
| Free cash from | -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 | 17.20%-373.14K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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