Frontier Digital Ventures Limited (FDV.AX)

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FDV.AX
Financials

0.39 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.85	26.622	36.181	59.16	12.458	19.273	12.751	20.116	33.951	0
Short Term Investments Numbers are in millions	1.358	1.269	1.114	0.981	0.983	0.913	0.043	5	0	0
Cash and Short Term Investments Numbers are in millions	16.208	27.891	37.295	60.141	13.442	20.186	12.795	25.116	33.951	0
Net Receivables Numbers are in millions	15.302	13.225	13.421	9.15	2.775	2.135	0.745	0.483	1.449	0
Inventory Numbers are in millions	0	0.308	0.959	0.404	0.486	0.108	0.483	0.259	0.051	0
Other Current Assets Numbers are in millions	1.209	1.089	1.025	0.924	1.767	0.097	1.698	0.292	0.012	0.033
Total Current Assets Numbers are in millions	32.719	43.185	51.741	70.215	17.581	22.418	15.345	25.892	35.463	0.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.365	2.711	3.298	2.563	1.185	0.625	0.532	0.52	0.271	0
Goodwill Numbers are in millions	94.22	96.71	94.085	64.779	29.043	17.572	15.547	15.307	0	0
Intangible Assets Numbers are in millions	15.554	18.24	22.284	22.52	6.271	5.577	8.618	4.996	17.112	0
Goodwill and Intangible Assets Numbers are in millions	109.774	114.95	116.369	87.299	35.314	23.149	24.165	20.304	17.112	0
Long Term Investments Numbers are in millions	3.977	8.724	8.798	5.714	6.4	7.782	7.966	11.082	10.373	5.42
Tax Assets Numbers are in millions	0.04	0.116	0.13	0.157	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-42.899	0	0	0	0	-0
Total Non-Current Assets Numbers are in millions	116.156	126.499	128.596	95.733	42.899	31.555	32.663	31.906	27.756	5.42
Total Assets Numbers are in millions	148.875	169.685	180.337	165.948	60.48	53.974	48.008	57.797	63.219	5.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.73	5.46	5.025	3.093	1.043	0.349	0.505	0.289	0.75	0
Short Term Debt Numbers are in millions	0.781	1.176	1.229	0.64	0.352	0.002	0.156	0	0.282	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.308	2.563	3.747	2.668	0.899	0.515	0.336	0.004	0.116	0
Other Current Liabilities Numbers are in millions	12.785	45.394	25.35	5.282	3.44	2.236	2.123	1.025	0.547	5.452
Total Current Liabilities Numbers are in millions	22.604	54.592	35.35	11.682	4.835	2.587	3.12	1.477	1.695	5.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.375	0.311	0.393	0.609	0.561	0.182	0.165	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.169	0	0.311	0.361	-0.029	-0.127	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.972	2.25	3.497	3.097	0.364	0.029	0.127	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	38.386	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.347	2.562	42.276	3.706	0.924	0.211	0.292	0.292	1.032	0
Total Liabilities Numbers are in millions	23.95	57.154	77.626	15.387	5.759	2.799	3.412	1.477	1.695	5.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.724	236.193	218.919	184.809	83.244	74.17	60.118	57.717	66.181	0
Retained Earnings Numbers are in millions	-75.151	-66.854	-56.318	-41.214	-28.018	-25.622	-20.193	-6.298	9.848	0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.493	-53.945	-57.09	7.283	1.314	1.42	0.657	0.106	-10.037	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	130.081	115.394	105.511	150.879	56.54	49.967	40.583	51.525	65.992	0.002
Total Equity Numbers are in millions	124.924	112.531	102.711	150.561	54.72	51.175	44.597	56.32	61.524	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	148.875	169.685	180.337	165.948	60.48	53.974	48.008	57.797	63.219	5.454

Frontier Digital Ventures Limited

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