Frontier Digital Ventures Limited
ASX:FDV.AX
0.39 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -8.596 | -12.018 | -15.104 | -12.927 | -1.515 | -10.232 | -13.895 | -3.667 | -2.537 | 0.002 |
| Depreciation & Amortization
| 7.8 | 11.152 | 11.755 | 5.426 | 3.098 | 3.06 | 1.978 | 0.583 | 0 | 0 |
| Deferred Income Tax
| -0.653 | -1.977 | -23.828 | -9.308 | -6.192 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.653 | 0.749 | 0.384 | 0.202 | 0.225 | 0.385 | 0.682 | 0.68 | 0 | 0 |
| Change In Working Capital
| -2.161 | 0.362 | 0.065 | 1.746 | 0.138 | -0.017 | -0.611 | 0.052 | 0.191 | -0.044 |
| Accounts Receivables
| -2.72 | -0.635 | -0.016 | 1.272 | 0.072 | -0.333 | -0.521 | -0.4 | 0 | -0.044 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.559 | 0.997 | 0.081 | 0.475 | 0.157 | 0.316 | -0.089 | 0.452 | 0.191 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.663 | 0.866 | 21.076 | 12.812 | 0.155 | 7.172 | 11.916 | 3.084 | 2.165 | -0.116 |
| Operating Cash Flow
| 3.707 | -0.866 | -5.652 | -2.049 | -4.091 | -7.172 | -7.008 | -5.05 | 0.01 | -0.158 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.256 | -5.686 | -3.379 | -1.218 | -1.194 | -1.399 | -1.025 | -0.398 | -0.001 | 0 |
| Acquisitions Net
| 0 | -16.07 | -45.422 | -54.879 | -4.47 | -0.45 | -3.366 | 2.903 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | -1.331 | -2.24 | -2.361 | -1.96 | -1.387 | -13.063 | -12.82 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | -2.519 | 6.952 | 1.01 | 0.019 | 4.957 | 0.082 | 0 | 0 |
| Other Investing Activites
| -26.162 | 0.042 | 2.477 | 0.027 | -0.999 | 1.315 | 2.516 | -0.082 | -12.82 | -7.251 |
| Investing Cash Flow
| -22.417 | -31.714 | -50.174 | -51.358 | -8.014 | -2.475 | 1.694 | -10.558 | -12.822 | -7.251 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.034 | -0.171 | -0.077 | -0.141 | -0.008 | -0.147 | -0.394 | 0 | 0 | 0 |
| Common Stock Issued
| 15.622 | 18.943 | 35 | 105.589 | 5.238 | 14.402 | -0.041 | 32.6 | 22.245 | 0 |
| Common Stock Repurchased
| -1.435 | -2.16 | -1.058 | -4.887 | -0.091 | -1.059 | -0.041 | -2.085 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.387 | -0.276 | -0.495 | 1.55 | 0.089 | 1.55 | -0.364 | -1.002 | -4.021 | 7.409 |
| Financing Cash Flow
| 15.105 | 16.164 | 33.293 | 101.97 | 5.221 | 14.747 | -0.799 | 29.513 | 18.224 | 7.409 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.878 | -1.206 | -0.506 | -1.813 | 0.021 | 0.516 | -1.252 | 0.8 | 0 | 0 |
| Net Change In Cash
| -1.728 | -19.543 | -23.039 | 46.749 | -6.863 | 6.522 | -7.365 | 14.704 | 5.413 | 0 |
| Cash At End Of Period
| 14.85 | 16.578 | 36.12 | 59.16 | 12.41 | 19.273 | 12.751 | 20.116 | 5.413 | 0 |