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)
-0.01 (-2.13%)
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
Cash Flow Trends
Operating Cash Flow
-$2M
+20.0% ▲
Capital Expenditures
$10M
+4.8% ▲
5Y CAGR: +75.8%
Free Cash Flow
-$12M
+8.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9M
-416.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | $2M | $0 | -$5M |
| Depreciation & Amort. | $3K | $77K | $86K | $0 | $16K |
| Stock-Based Comp. | $591K | $2M | $0 | $396K | $0 |
| Change in Working Capital | $659K | -$612K | -$515K | $64K | $86K |
| Other Non-Cash Items | -$1M | $2M | -$4M | -$3M | $3M |
| Operating Cash Flow | -$2M | -$5M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145K | -$4M | -$7M | -$10M | -$10M |
| Acquisitions (Net) | $0 | $0 | $11M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$13M | $0 | $0 |
| Investment Sales | $0 | $251K | $0 | $0 | $0 |
| Other Investing | $0 | $63K | $213K | $300K | -$8M |
| Investing Cash Flow | -$145K | -$4M | -$9M | -$10M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$82K | -$86K | $58K | $4M |
| Stock Repurchased | $0 | -$1M | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | -$100K | $0 |
| Financing Cash Flow | $2M | $21M | $10M | $16M | $11M |
| Net Change in Cash | -$281K | $13M | -$2M | $3M | -$9M |
| Cash End of Period | $541K | $13M | $12M | $14M | $6M |
| Free Cash Flow | -$2M | -$9M | -$10M | -$13M | -$12M |