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Frontier Digital Ventures Limited (FDV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5400-0.0050 (-0.92%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,850
26,622
36,181
59,160
Other short-term investments
1,358
1,269
1,114
981.401
Total cash
16,208
27,891
37,295
60,141
Net receivables
23,899
14,973
21,731
15,168
Other current assets
13.112
13.688
20.353
25.607
Total current assets
32,719
43,185
51,741
70,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,152
6,391
6,159
4,876
Accumulated depreciation
-4,787
-3,681
-2,861
-2,313
Net property, plant and equipment
2,365
2,711
3,298
2,563
Equity and other investments
3,977
8,724
8,798
5,714
Goodwill
94,220
96,710
94,085
64,779
Intangible assets
15,554
18,240
22,284
22,520
Total non-current assets
116,156
126,499
128,596
95,733
Total assets
148,875
169,685
180,337
165,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180.21
190.416
457.714
243.776
Accounts payable
6,730
5,460
5,025
3,093
Deferred revenues
2,308
2,563
3,747
2,668
Other current liabilities
-
34,115
16,005
2.748
Total current liabilities
22,604
54,592
35,350
11,682
Non-current liabilities
Long-term debt
130.328
169.044
46.057
311.383
Deferred tax liabilities
972.279
2,250
3,497
3,097
Other long-term liabilities
-
-
38,386
-
Total non-current liabilities
1,347
2,562
42,276
3,706
Total liabilities
23,950
57,154
77,626
15,387
Stockholders' equity
Common stock
260,724
236,193
218,919
184,809
Retained earnings
-75,151
-66,854
-56,318
-41,214
Accumulated other comprehensive income
-55,493
-53,945
-57,090
7,283
Total stockholders' equity
130,081
115,394
105,511
150,879
Total liabilities and stockholders' equity
148,875
169,685
180,337
165,948