Frontier Digital Ventures Limited (FDV.AX) - Quarterly Balance Statement

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FDV.AX
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0.405 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.617	10.617	14.85	14.85	14.945	14.945	26.622	16.578	30.785	30.785	36.181	36.12	18.704	18.704	59.16	59.16	14.776	14.776	12.458	12.41	14.93	14.883	19.273	19.273	20.225	20.225	12.751	12.751	9.184	9.184	20.116	20.116	0.739	0.716
Short Term Investments Numbers are in millions	1.5	1.5	1.358	0.175	1.348	0.187	1.269	10.201	1.212	0.142	1.114	0.217	1.021	0.183	0.981	0.169	3.659	1.873	0.983	0.628	0.936	0.444	0.913	0.577	0.415	0.415	0.043	0.15	10.907	10.907	5.037	5.037	0	0
Cash and Short Term Investments Numbers are in millions	12.117	12.117	16.208	15.025	16.293	15.131	27.891	26.779	31.997	30.927	37.295	36.337	19.725	18.887	60.141	59.329	18.435	16.649	13.442	13.038	15.866	15.327	20.186	19.851	20.64	20.64	12.795	12.902	20.092	20.092	25.154	25.154	0.739	0.716
Net Receivables Numbers are in millions	15.652	15.652	15.302	14.086	17.513	14.505	14.973	11.169	13.973	12.286	13.466	12.103	10.629	8.622	9.644	8.113	2.535	2.262	3.627	2.775	2.527	2.236	2.09	1.303	1.275	1.275	2.032	0.745	1.514	1.514	0.127	0.127	0.091	0.088
Inventory Numbers are in millions	1.482	1.482	0	0	0	0	0.308	0	0	0	0.959	0	0	0	0.404	0	0	0	0.486	0	0	0	0.108	0	0	0	0.483	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.256	6.256	1.209	3.608	0.975	5.144	0.014	4.257	1.164	3.92	0.02	3.301	1.034	3.878	0.026	2.773	0.491	2.55	0.027	1.767	0.507	1.337	0.034	1.265	3.118	3.118	0.035	1.698	0.039	0.039	0.61	0.61	-0	0
Total Current Assets Numbers are in millions	35.506	35.506	32.719	32.719	34.781	34.781	43.185	42.205	47.134	47.134	51.741	51.741	31.388	31.388	70.215	70.215	21.461	21.461	17.581	17.581	18.9	18.9	22.418	22.418	25.033	25.033	15.345	15.345	21.644	21.644	25.892	25.892	0.829	0.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.166	2.166	2.365	2.365	2.388	2.388	2.711	2.711	3.477	3.477	3.298	3.298	2.856	2.856	2.563	2.563	1.019	1.019	1.185	1.185	0.982	0.982	0.625	0.625	0.584	0.584	0.532	0.532	0.505	0.505	0.52	0.52	0.141	0.137
Goodwill Numbers are in millions	96.216	96.216	94.22	94.22	97.652	97.652	96.71	96.71	97.273	97.273	94.085	94.085	89.623	89.623	64.779	64.779	29.47	29.47	29.043	29.043	17.682	17.682	17.572	17.572	16.791	16.791	15.547	16.465	18.31	18.31	15.307	15.307	1.397	1.354
Intangible Assets Numbers are in millions	14.326	14.326	15.554	15.554	17.293	17.293	18.24	18.561	19.949	19.949	22.284	22.284	24.491	24.491	22.52	22.52	5.403	5.403	6.271	6.271	22.216	4.534	5.577	5.577	6.414	6.414	8.618	8.618	5.015	5.015	4.996	4.996	0.074	0.071
Goodwill and Intangible Assets Numbers are in millions	110.542	110.542	109.774	109.774	114.945	114.945	114.95	115.271	117.222	117.222	116.369	116.369	114.114	114.114	87.299	87.299	34.873	34.873	35.314	35.314	39.899	22.216	23.149	23.149	23.206	23.206	24.165	25.083	23.325	23.325	20.304	20.304	1.471	1.426
Long Term Investments Numbers are in millions	4.392	4.392	3.977	3.977	4.497	4.497	8.724	8.724	9.191	9.191	8.798	8.798	6.649	6.649	5.714	5.714	4.922	4.922	6.4	6.4	8.204	8.204	7.782	7.782	9.512	9.512	7.966	7.966	9.14	9.14	11.082	11.082	17.807	17.26
Tax Assets Numbers are in millions	0.038	0	0.04	0	0.134	0	0.116	0	0.13	0	0.13	0	0.175	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.038	0	0.04	0	0.134	0	0.116	0	0.13	0	0.13	0	0.175	0	0.157	-0	0	0	0	-17.682	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	117.139	117.139	116.156	116.156	121.964	121.964	126.499	126.821	130.021	130.021	128.596	128.596	123.794	123.794	95.733	95.733	40.813	40.813	42.899	42.899	31.402	31.402	31.555	31.555	33.301	33.301	32.663	33.581	32.97	32.97	31.906	31.906	19.419	18.823
Total Assets Numbers are in millions	152.645	152.645	148.875	148.875	156.745	156.745	169.685	169.026	177.154	177.154	180.337	180.337	155.182	155.182	165.948	165.948	62.274	62.274	60.48	60.48	50.302	50.302	53.974	53.974	58.335	58.335	48.008	48.927	54.614	54.614	57.797	57.797	20.248	19.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.961	11.961	6.73	6.73	8.048	8.048	5.46	6.709	6.752	6.752	5.025	5.025	2.958	2.958	3.093	3.093	1.129	1.129	1.043	1.043	0.625	0.625	0.349	0.349	0.495	0.495	0.505	0.505	0.426	0.426	0.289	0.289	0	0
Short Term Debt Numbers are in millions	0.12	0.12	0.781	0.18	0.757	0.077	1.176	0.19	0.858	0.095	1.229	0.458	0.557	0.085	0.64	0.247	0.222	0.095	0.352	0.091	0.264	0.01	0.002	0.005	0.175	0.175	0.156	0.204	0.35	0.35	0.004	0.004	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.332	7.051	2.308	0	2.69	0	2.563	0	2.68	0	3.747	0	3.41	0	2.668	0	0	0	0.899	0	0	0	0.515	0	0	0	0.336	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.465	12.797	12.785	15.694	12.283	15.653	45.394	48.251	48.888	52.331	25.35	29.868	18.763	22.645	5.282	8.342	3.454	3.58	2.541	3.7	2.681	2.935	1.722	2.233	2.197	2.197	2.123	2.411	1.497	1.497	1.185	1.185	7.431	7.203
Total Current Liabilities Numbers are in millions	24.878	24.878	22.604	22.604	23.778	23.778	54.592	55.15	59.178	59.178	35.35	35.35	25.688	25.688	11.682	11.682	4.805	4.805	4.835	4.835	3.57	3.57	2.587	2.587	2.868	2.868	3.12	3.12	2.273	2.273	1.477	1.477	7.431	7.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.15	0.15	0.13	0.375	0.168	0.194	0.311	0.311	0.28	0.746	0.393	0.393	0.342	0.606	0.609	0.609	0.462	0.737	0.561	0.561	0.183	0.31	0.182	0.182	0.174	0.174	0.165	0.165	0.169	0.169	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.458	0	0	0	0.194	0	0.169	0	0.746	0	0	0	0.264	0	-3.097	0	-0.045	0	-0.364	0	0.106	0	-0.029	0	0	0	-0.127	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.747	0	0.972	0	1.561	0	2.25	0	2.927	0	3.497	0	4.003	0	3.097	0	0.32	0	0.364	0	0.021	0	0.029	0	0	0	0.127	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.747	1.036	0.244	0.972	-0.168	1.561	-0.169	2.25	-0.28	2.927	38.386	41.883	13.865	17.868	3.097	3.097	0.32	0.32	0.364	0.364	0.021	0.021	0.029	0.029	0.04	0.04	0.127	0.127	0.819	0.819	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.186	1.186	1.347	1.347	1.755	1.755	2.562	2.562	3.673	3.673	42.276	42.276	18.474	18.474	3.706	3.706	1.057	1.057	0.924	0.924	0.331	0.331	0.211	0.211	0.214	0.214	0.292	0.292	0.988	0.988	0	0	0	0
Total Liabilities Numbers are in millions	26.064	26.064	23.95	23.95	25.533	25.533	57.154	57.712	62.851	62.851	77.626	77.626	44.162	44.162	15.387	15.387	5.862	5.862	5.759	5.759	3.901	3.901	2.799	2.799	3.081	3.081	3.412	3.412	3.261	3.261	1.477	1.477	7.431	7.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	51.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.935	260.935	260.724	260.724	260.7	260.7	236.193	236.193	236.16	236.16	218.919	218.919	184.946	184.946	184.809	184.809	84.034	84.034	83.244	83.244	74.652	74.652	74.17	74.17	74.009	74.009	60.118	60.118	59.891	59.891	57.717	57.717	0	0
Retained Earnings Numbers are in millions	-76.616	-76.616	-75.151	-75.151	-76.462	-76.462	-66.854	-66.555	-65.049	-65.049	-56.318	-56.318	-45.543	-45.543	-41.214	-41.214	-24.828	-24.828	-28.018	-28.018	-30.373	-30.373	-25.622	-25.622	-21.46	-21.46	-20.193	-19.274	-12.272	-12.272	-6.298	-6.298	-4.331	-4.198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.13	-52.13	-55.493	-55.493	-51.227	-51.227	-53.945	-55.49	-54.339	-54.339	-57.09	-57.09	-24.339	-24.339	7.283	7.283	-0.766	-0.766	1.314	1.314	1.869	1.869	1.42	1.42	1.405	1.405	0.657	0.657	-0.315	-0.315	0.106	0.106	0.029	0.028
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-51.227	0	-0	0	0	0	-0	-0	0	0	0	-0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	15.819	15.334
Total Shareholders Equity Numbers are in millions	132.189	132.189	130.081	130.081	133.01	133.01	115.394	114.148	116.771	116.771	105.511	105.511	115.064	115.064	150.879	150.879	58.44	58.44	56.54	56.54	46.148	46.148	49.967	49.967	53.954	53.954	40.583	41.501	47.303	47.303	51.525	51.525	11.517	11.163
Total Equity Numbers are in millions	126.581	126.581	124.924	124.924	131.212	131.212	112.531	111.314	114.303	114.303	102.711	102.711	111.02	111.02	150.561	150.561	56.413	56.413	54.72	54.72	46.401	46.401	51.175	51.175	55.253	55.253	44.597	45.515	51.353	51.353	56.32	56.32	12.818	12.424
Total Liabilities & Shareholders Equity Numbers are in millions	152.645	152.645	148.875	148.875	156.745	156.745	169.685	169.026	177.154	177.154	180.337	180.337	155.182	155.182	165.948	165.948	62.274	62.274	60.48	60.48	50.302	50.302	53.974	53.974	58.335	58.335	48.008	48.927	54.614	54.614	57.797	57.797	20.248	19.627

Frontier Digital Ventures Limited

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