FRONTIER ENERGY LIMITED

Utilities AU FHE

0.357AUD
0.007(2.00%)

Last update at 2024-05-16T00:47:00Z

Day Range

0.350.36
LowHigh

52 Week Range

0.260.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2.94M -6.14932M -3.14835M -2.61835M -7.01703M
Minority interest -0.01922M 0.63M 0.65M - -
Net income 2.05M -5.52239M -2.49494M -2.61835M -7.01703M
Selling general administrative 1.30M 3.68M 1.73M 1.40M 1.52M
Selling and marketing expenses 2.88M - 0.05M 0.25M 0.23M
Gross profit -0.08636M -0.07668M -0.00300M -0.00119M 0.02M
Reconciled depreciation 0.09M 0.08M 0.00300M 0.00246M 0.00200M
Ebit -4.26580M -6.11972M -3.13797M -2.47980M -7.03213M
Ebitda -4.17944M -6.04304M -3.13498M -2.47734M -7.03013M
Depreciation and amortization 0.09M 0.08M 0.00300M 0.00246M 0.00200M
Non operating income net other - - - - -
Operating income -4.26580M -6.11972M -3.13797M -2.47980M -7.03213M
Other operating expenses 4.27M 6.24M 3.14M 2.48M 7.03M
Interest expense 0.02M 0.03M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.28M 0.10M 0.00137M 0.00097M 0.02M
Net interest income 0.26M 0.07M 0.00137M 0.00097M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.88M -0.57500M -0.65479M -0.00097M -0.02398M
Total revenue - - - 0.00127M 0.02M
Total operating expenses 4.18M 6.24M 3.14M 2.48M 7.03M
Cost of revenue 0.09M 0.08M 0.00300M 0.00246M 0.00200M
Total other income expense net 7.20M 0.02M -0.01175M -0.13953M -0.00889M
Discontinued operations - - - - -
Net income from continuing ops 2.07M -6.14932M -3.14835M -2.61835M -7.01703M
Net income applicable to common shares - -5.52239M -2.49494M -2.56009M -7.01703M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 89.08M 31.94M 3.16M 2.89M 2.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.64M 5.35M 1.02M 0.16M 0.82M
Total stockholder equity 84.16M 23.35M 1.60M 4.24M 1.65M
Deferred long term liab - - - - -
Other current liab 4.89M 4.72M 0.41M 0.03M 0.48M
Common stock 104.68M 46.47M 24.74M 27.18M 22.87M
Capital stock 104.68M 46.47M 24.74M 27.18M 22.87M
Retained earnings -24.60217M -26.98733M -24.59449M -25.88015M -23.26180M
Other liab - - - - -
Good will - - - - -
Other assets - 0.18M 0.07M - 0.03M
Cash 11.57M 13.46M 0.54M 0.82M 0.76M
Cash and equivalents - - - - -
Total current liabilities 5.63M 5.28M 1.02M 0.16M 0.82M
Current deferred revenue - - - - -
Net debt -11.47839M -13.28006M -0.54135M -0.82221M -0.76151M
Short term debt 0.09M 0.10M - - -
Short long term debt - - - - -
Short long term debt total 0.10M 0.18M - - -
Other stockholder equity 0.00000M 3.87M 1.45M 2.94M 2.05M
Property plant equipment - 18.03M 2.11M 2.00M 1.32M
Total current assets 11.94M 13.73M 0.87M 2.89M 0.97M
Long term investments 0.26M 0.18M 0.18M - 0.19M
Net tangible assets - 23.35M 1.60M 3.59M 1.65M
Short term investments - - - - -
Net receivables 0.37M 0.15M 0.08M 0.04M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.66M 0.46M 0.61M 0.13M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 3.87M 1.45M 2.94M 2.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.10M - - - -
Deferred long term asset charges - - - - -
Non current assets total 77.14M 18.21M 2.29M 0.00460M 1.51M
Capital lease obligations 0.10M 0.18M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.32534M -3.69243M -0.14541M -0.58154M -0.36143M
Change to liabilities - -0.88034M 0.82M -0.43629M -0.30708M
Total cashflows from investing activities - -3.69243M -0.14541M -0.58154M -0.36143M
Net borrowings - -0.08243M -0.08243M -0.08243M -0.08243M
Total cash from financing activities 10.17M 21.49M 2.11M 2.46M 3.77M
Change to operating activities - 0.33M -0.12920M -0.00189M 0.06M
Net income 2.05M -5.52239M -2.49494M -2.61835M -7.01703M
Change in cash -1.88159M 12.91M -0.28087M 0.06M -3.46754M
Begin period cash flow 13.46M 0.54M 0.82M 0.76M 4.23M
End period cash flow 11.57M 13.46M 0.54M 0.82M 0.76M
Total cash from operating activities -2.55574M -4.86654M -2.13761M -1.81401M -6.87470M
Issuance of capital stock 10.60M 22.73M 0.17M 2.60M 3.77M
Depreciation 0.09M 0.08M 0.00300M 0.00246M 0.00200M
Other cashflows from investing activities - -0.11417M -0.11417M -0.11417M -0.11417M
Dividends paid - 0.08M - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.05998M -0.03707M 0.14M -0.12370M
Sale purchase of stock -0.34166M -1.16287M - -0.14375M -
Other cashflows from financing activities 0.26M 0.08M 1.93M 2.46M 3.77M
Change to netincome - 1.19M 0.35M 1.10M 0.51M
Capital expenditures 7.11M 4.01M 0.15M 0.58M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.61200M 0.66M -0.29382M -0.36686M
Stock based compensation 1.09M 1.82M 0.59M 0.76M 0.00051M
Other non cash items -4.84153M 2.28M -1.08623M 1.39M 0.94M
Free cash flow -9.66144M -8.87259M -2.28302M -2.39555M -7.23613M

Fundamentals

  • Previous Close 0.35
  • Market Cap156.23M
  • Volume148016
  • P/E Ratio35.00
  • Dividend Yield-%
  • EBITDA-4.25089M
  • Revenue TTM0.29M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Utilities Industry: Utilities-Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FHE
FRONTIER ENERGY LIMITED
0.007 2.00% 0.36 35.00 - 548.38 1.91 - 68.38

Reports Covered

Stock Research & News

Profile

Frontier Energy Limited, a renewable energy company, engages in the development of a large scale integrated renewable energy facility in Australia. It develops the Bristol Springs solar project located in the southeast of Perth, Western Australia; and the Waroona Solar project that comprises 868 hectares located near the town of Waroona in the South West of Western Australia. The company was formerly known as Superior Lake Resources Limited and changed its name to Frontier Energy Limited in January 2022. Frontier Energy Limited was incorporated in 2009 and is based in Perth, Australia.

FRONTIER ENERGY LIMITED

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Grant Lawrence Burnaford Davey B.Sc. Executive Chairman 1973
Mr. Chris Bath CFO & Executive Director NA
Mr. Adam Kiley CPA Chief Executive Officer NA
Mr. Warren King Chief Operating Officer NA
Mr. Grant Lawrence Burnaford Davey B.Sc. Executive Chairman 1973
Mr. Chris Bath CFO & Executive Director NA
Mr. Adam Kiley CPA Chief Executive Officer NA
Mr. Warren King Chief Operating Officer NA
Mr. Grant Lawrence Burnaford Davey B.Sc. Executive Chairman 1973
Mr. Chris Bath CFO & Executive Director NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).