Also trades as: FRHYF (OTC) · $vol 0M
FHE.AX ASX
Frontier Energy Limited
1W: +4.5%
1M: +12.2%
3M: -6.1%
YTD: +12.2%
1Y: -2.1%
3Y: -37.8%
5Y: +76.9%
A$0.23 ($0.16)
+0.00 (+0.00%)
Weekly Expected Move ±8.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$90M
+8.4% ▲
5Y CAGR: +99.1%
Total Liabilities
$6M
+164.0% ▲
5Y CAGR: +102.7%
Shareholders Equity
$86M
+4.3% ▲
5Y CAGR: +82.4%
Cash & Investments
$6M
-61.0% ▼
5Y CAGR: +46.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
+60.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $541K | $13M | $12M | $14M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $541K | $13M | $12M | $14M | $6M |
| Net Receivables | $330K | $150K | $95K | $92K | $166K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$249K | $0 | $0 | $1M | $0 |
| Total Current Assets | $872K | $14M | $12M | $16M | $6M |
| Property, Plant & Equip. | $2M | $18M | $77M | $68M | $76M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179K | $182K | $256K | $79K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $8M |
| Total Non-Current Assets | $2M | $18M | $77M | $68M | $84M |
| Total Assets | $3M | $32M | $89M | $83M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $606K | $460K | $656K | $1M | $782K |
| Short-Term Debt | $0 | $100K | $87K | $58K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $410K | $5M | $5M | $32K | $5M |
| Total Current Liabilities | $1M | $5M | $6M | $2M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $75K | $8K | $0 | $0 |
| Total Liabilities | $1M | $5M | $6M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $25M | $46M | $105M | $121M | $128M |
| Retained Earnings | -$25M | -$27M | -$25M | -$43M | -$47M |
| Accumulated OCI | $1M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $2M | $23M | $84M | $82M | $86M |
| Total Liabilities & Equity | $3M | $32M | $89M | $83M | $90M |
| — Key Metrics — | |||||
| Total Debt | $0 | $175K | $95K | $58K | $0 |
| Net Debt | -$541K | -$13M | -$11M | -$14M | -$6M |
| Total Investments | $179K | $182K | $256K | $79K | $0 |