Frontier Digital Ventures Limited
ASX:FDV.AX
0.385 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -1.465 | 1.311 | 0.656 | -9.907 | -4.953 | -1.506 | -0.753 | -8.731 | -4.366 | -10.776 | -5.388 | -4.329 | -2.164 | -16.386 | -8.193 | 3.458 | 1.595 | 3.228 | 1.177 | -4.743 | -2.371 | -2.081 | -2.081 | -1.093 | -1.093 | -3.96 | -3.96 | -2.987 | -2.987 | 0.832 | -0.758 | -1.871 | -1.871 | -0.917 |
| Depreciation & Amortization
| 3.451 | 3.819 | -0.592 | 3.981 | 1.99 | 4.493 | -0.362 | 6.346 | 3.173 | 6.168 | 0.932 | 5.587 | 2.793 | 3.743 | 1.093 | 1.683 | 0.842 | 1.286 | 0.088 | 1.812 | 0.906 | 0.812 | 0.812 | 0.771 | 0.771 | 0.765 | 0 | 0.397 | 0.495 | 0.289 | 0.289 | 0.003 | 0.003 | 0.146 |
| Deferred Income Tax
| 0 | -9.082 | 0 | -9.005 | 1.713 | -8.017 | -0.318 | -13.674 | 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 |
| Stock Based Compensation
| 0 | 0.143 | 0.143 | 0.183 | 0.183 | 0.114 | 0.114 | 0.261 | 0.261 | 0.098 | 0.098 | 0.094 | 0.094 | 0.031 | 0.031 | 0.07 | 0.07 | 0.025 | 0.025 | 0.087 | 0.087 | 0.054 | 0.054 | 0.138 | 0.138 | 0.102 | 0.102 | 0.239 | 0.239 | 0.34 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.508 | -1.299 | 0.536 | -0.861 | -1.896 | 1.082 | 0.205 | -0.72 | -0.522 | 1.117 | -1.351 | -1.052 | 1.343 | 0.656 | 0.066 | 1.09 | 0.569 | 0.153 | 0.188 | -0.015 | -0.197 | 0.096 | 0.096 | -0.263 | -0.263 | 0 | 0 | -0.194 | 0 | -0.175 | 0 | -0.158 | -0.158 | 0 |
| Accounts Receivables
| -5.896 | 1.072 | 0.536 | -3.791 | -1.896 | 0.409 | 0.205 | -1.045 | -0.522 | -2.701 | -1.351 | 2.685 | 1.343 | 0.133 | 0.066 | 1.139 | 0.569 | 0.467 | 0.233 | -0.395 | -0.197 | 0.096 | 0.096 | -0.263 | -0.263 | 0 | 0 | -0.194 | 0 | -0.175 | 0 | -0.158 | -0.158 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 2.388 | -2.371 | 0 | 2.93 | 0 | 0.673 | 0 | 0.325 | 0 | 3.818 | 0 | -3.737 | 0 | 0.523 | 0 | -0.049 | 0 | -0.223 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.793 | 8.3 | 0.853 | 16.123 | 4.932 | 3.996 | 0.877 | 13.808 | 0.099 | 13.977 | 5.342 | 7.099 | -4.525 | 17.71 | 6.45 | -4.898 | -3.548 | -4.131 | -2.375 | 4.286 | 0.427 | -0.236 | -0.236 | -1.331 | -1.331 | 3.858 | 3.858 | 0.754 | 2.748 | -3.205 | -1.485 | 1.489 | 1.489 | 0.771 |
| Operating Cash Flow
| -1.139 | 3.193 | 1.597 | 0.514 | 0.257 | 0.162 | 0.081 | -2.71 | -1.355 | -0.732 | -0.366 | -4.921 | -2.46 | -1.106 | -0.553 | -0.942 | -0.471 | -1.793 | -0.896 | -2.298 | -1.149 | -1.354 | -1.354 | -1.778 | -1.778 | 0 | 0 | -1.79 | 0 | -1.92 | -1.954 | -0.537 | -0.537 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.286 | -6.256 | -0.25 | 0 | 0 | -2.334 | -0.004 | -3.36 | -0.229 | -2.019 | -0.254 | -1.36 | -0.148 | -0.828 | -0.05 | -0.39 | -0.037 | -0.605 | -0.042 | -0.59 | -0.05 | -0.106 | -0.106 | -0.063 | -0.063 | -0.35 | 0 | -0.033 | -0.256 | -0.104 | -0.107 | -0.064 | -0.064 | -0.1 |
| Acquisitions Net
| 0 | 26.162 | 0 | -26.162 | 0 | 16.08 | 0 | -16.07 | 0 | -12.994 | -6.495 | -32.47 | -16.266 | -59.704 | -27.077 | 6.416 | -0.362 | -4.091 | -2.153 | -0.045 | -0.062 | -0.09 | -0.09 | -0.066 | -0.066 | 0 | 0 | -0.117 | 0 | 1.448 | 1.448 | 0.003 | 0.003 | 0 |
| Purchases Of Investments
| -1.5 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -1.331 | 0 | -1.041 | 0 | -1.199 | 0 | -1.071 | 0 | -1.289 | -0.59 | -0.59 | 0 | -0.49 | -0.49 | -0.49 | 0 | -0.347 | -0.347 | -0.347 | 0 | -3.266 | -3.266 | -3.266 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 1.239 | 1.239 | 1.239 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -26.162 | -2.878 | -8.081 | -8.081 | -16.07 | -6.159 | -9.486 | -9.486 | -0.758 | -0.758 | -1.167 | -1.167 | 1.457 | -0.143 | -1.457 | 1.967 | -0.816 | -0.816 | -0.884 | -0.884 | 0.53 | 0.53 | -1.443 | -1.443 | -0.731 | 0 | -3.125 | -2.388 | -4.439 | -4.56 | -2.253 | -2.253 | 2.103 |
| Investing Cash Flow
| -3.786 | -6.256 | -3.128 | -16.162 | -8.081 | -12.325 | -6.163 | -19.43 | -9.715 | -15.013 | -7.507 | -35.16 | -17.58 | -53.21 | -27.27 | 3.369 | 1.568 | -5.767 | -3.011 | -1.924 | -0.996 | 0.334 | 0.334 | -1.572 | -1.572 | -1.566 | 0 | -3.275 | -1.752 | -3.095 | -3.219 | -2.313 | -2.313 | -1.263 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.039 | -0.159 | 0 | -0.126 | 0 | -0.042 | 0 | -0.129 | 0 | -0.056 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | -0.096 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | 0 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.002 | -0 | 0 | 15.622 | 0 | -0.003 | 0 | 16.785 | 0 | 33.946 | 0 | -0.004 | 0 | 100.763 | 0 | -0.061 | 0 | 5.201 | 0 | -0.054 | 1.31 | 1.31 | 0 | 3.601 | 3.601 | 3.601 | 0 | 0 | 0 | 0 | 0 | 8.15 | 8.15 | 8.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | 0 | -0.265 | -0.265 | -0.265 | 0 | -0.01 | -0.01 | -0.01 | 0 | -0.521 | -0.521 | -0.521 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | -0.091 | -0.091 | 7.644 | 7.644 | -0.149 | -0.149 | 8.208 | 8.208 | 16.85 | 16.85 | -0.204 | -0.204 | 0.047 | 50.996 | 0.012 | 0.012 | 2.651 | 2.651 | -0.041 | -0.041 | 0.452 | 0.452 | 6.921 | 6.921 | -4.865 | 0 | -0.008 | -1.643 | 11.608 | 11.786 | 0.61 | 0.61 | -8.891 |
| Financing Cash Flow
| -0.176 | -0.182 | -0.091 | 15.287 | 7.644 | -0.298 | -0.149 | 16.416 | 8.208 | 33.701 | 16.85 | -0.408 | -0.204 | 100.661 | 50.996 | -0.209 | 0.012 | 5.048 | 2.651 | -0.15 | -0.041 | 0.452 | 0.452 | 6.921 | 6.921 | -1.566 | 0 | -0.008 | -1.752 | 11.608 | 11.786 | 0.61 | 0.61 | -1.263 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.575 | 1.575 | -0.636 | -0.636 | -0.873 | -0.873 | 0.194 | 0.194 | -0.27 | -0.27 | 0.017 | 0.017 | -0.981 | -0.981 | 0.074 | 0.074 | 0.02 | 0.02 | -0.009 | -0.009 | 0.092 | 0.092 | 0.166 | 0.166 | 0 | 0 | -0.393 | 0 | 0.403 | 0.403 | -0.072 | -0.072 | 0 |
| Net Change In Cash
| -4.233 | -0.095 | -0.047 | -1.633 | -0.817 | -14.207 | -7.104 | -5.335 | -2.668 | 17.416 | 8.708 | -40.455 | -20.228 | 44.384 | 22.192 | 2.366 | 1.183 | -2.492 | -1.236 | 10.112 | -1.716 | -1.716 | -0.476 | 17.037 | 1.63 | 1.63 | 0 | -1.841 | -1.841 | -1.841 | 7.016 | -0.566 | 3.676 | 3.676 |
| Cash At End Of Period
| 10.617 | 14.85 | -0.047 | 14.945 | -0.817 | 16.578 | 23.681 | 30.785 | -2.668 | 36.12 | 27.412 | 18.704 | -20.228 | 59.16 | 36.968 | 14.776 | 1.183 | 12.41 | 13.647 | 14.93 | 3.103 | 3.103 | 19.749 | 20.225 | 4.818 | 4.818 | 0 | 3.188 | 3.188 | 3.188 | 7.803 | 0.787 | 5.029 | 5.029 |