Frontier Digital Ventures Ltd (FDV) Balance Sheet

0.265
-0.005-1.85%

20min DelayMarket Closed Jan 16 16:00 AET

115.47MMarket Cap-11.04P/E (Static)

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-24.39%12.26M

-41.89%16.21M

-25.22%27.89M

-37.99%37.3M

347.42%60.14M

-Cash and cash equivalents

-28.17%10.67M

-44.22%14.85M

-26.42%26.62M

-38.84%36.18M

374.86%59.16M

-Short term investments

16.92%1.59M

7.03%1.36M

13.95%1.27M

13.47%1.11M

-0.21%981.4K

Receivables

3.98%14.95M

-3.98%14.38M

11.19%14.97M

39.63%13.47M

165.92%9.64M

-Accounts receivable

-15.12%20.29M

59.61%23.9M

-31.10%14.97M

43.27%21.73M

380.71%15.17M

-Other receivables

325.74%1.24M

--290.69K

----

-10.97%1.36M

79.83%1.53M

-Recievables adjustments allowances

33.01%-6.57M

---9.81M

----

-36.48%-9.63M

-1,756.60%-7.05M

Prepaid assets

-4.96%1.14M

--1.2M

----

400.99%848.67K

60.63%169.4K

Current deferred assets

-79.42%190.37K

200.46%924.85K

178.08%307.82K

-52.82%110.69K

103.09%234.63K

Other current assets

7.54%14.1K

-4.21%13.11K

-32.75%13.69K

-20.52%20.35K

-4.41%25.61K

Total current assets

-12.75%28.55M

-24.24%32.72M

-16.54%43.19M

-26.31%51.74M

299.38%70.22M

Non current assets

Net PPE

-2.32%2.31M

-12.76%2.36M

-17.82%2.71M

28.71%3.3M

116.28%2.56M

-Gross PPE

6.24%7.6M

11.90%7.15M

3.76%6.39M

26.32%6.16M

140.16%4.88M

-Accumulated depreciation

-10.47%-5.29M

-30.07%-4.79M

-28.65%-3.68M

-23.67%-2.86M

-173.64%-2.31M

Investments and advances

8.87%4.33M

-54.41%3.98M

-0.85%8.72M

53.97%8.8M

-10.72%5.71M

-Long term equity investment

8.87%4.33M

-54.41%3.98M

-0.85%8.72M

53.97%8.8M

-10.72%5.71M

Goodwill and other intangible assets

6.42%116.82M

-4.50%109.77M

-1.22%114.95M

33.30%116.37M

147.21%87.3M

-Goodwill

8.74%102.46M

-2.57%94.22M

2.79%96.71M

45.24%94.09M

123.05%64.78M

-Other intangible assets

-7.66%14.36M

-14.73%15.55M

-18.15%18.24M

-1.05%22.28M

259.13%22.52M

Non current deferred assets

81.39%72.39K

-65.47%39.91K

-10.91%115.56K

-17.35%129.71K

--156.93K

Total non current assets

6.35%123.53M

-8.18%116.16M

-1.63%126.5M

34.33%128.6M

123.16%95.73M

Total assets

2.15%152.08M

-12.26%148.87M

-5.91%169.68M

8.67%180.34M

174.39%165.95M

Liabilities

Current liabilities

Current debt and capital lease obligation

-14.57%667.35K

-33.56%781.19K

-4.35%1.18M

92.18%1.23M

81.72%639.62K

-Current debt

-44.57%99.9K

-5.36%180.21K

-58.40%190.42K

87.76%457.71K

176.29%243.78K

-Current capital lease obligation

-5.58%567.45K

-39.01%600.98K

27.72%985.36K

94.91%771.53K

50.08%395.84K

Payables

-3.16%18.9M

16.59%19.51M

16.48%16.74M

71.65%14.37M

144.81%8.37M

-accounts payable

25.79%8.47M

23.26%6.73M

8.66%5.46M

62.46%5.02M

196.48%3.09M

-Other payable

-18.40%10.43M

13.36%12.79M

20.69%11.28M

77.03%9.35M

122.13%5.28M

Current deferred liabilities

-0.30%2.3M

-9.96%2.31M

-31.60%2.56M

40.46%3.75M

196.65%2.67M

Other current liabilities

--457.95K

----

113.16%34.12M

582,307.53%16M

-98.33%2.75K

Current liabilities

-1.24%22.32M

-58.60%22.6M

54.43%54.59M

202.62%35.35M

141.61%11.68M

Non current liabilities

Long term debt and capital lease obligation

27.38%477.11K

20.29%374.55K

-20.75%311.38K

-35.44%392.92K

8.54%608.56K

-Long term debt

-61.32%50.41K

-22.90%130.33K

267.03%169.04K

-85.21%46.06K

-13.78%311.38K

-Long term capital lease obligation

74.72%426.71K

71.58%244.22K

-58.96%142.34K

16.72%346.86K

48.96%297.18K

Non current deferred liabilities

-36.99%612.68K

-56.79%972.28K

-35.65%2.25M

12.91%3.5M

751.54%3.1M

Other non current liabilities

----

--38.39M

----

Total non current liabilities

-19.08%1.09M

-47.43%1.35M

-93.94%2.56M

1,040.87%42.28M

300.89%3.71M

Total liabilities

-2.24%23.41M

-58.09%23.95M

-26.37%57.15M

404.49%77.63M

167.17%15.39M

Shareholders'equity

Share capital

0.08%260.94M

10.39%260.72M

7.89%236.19M

18.46%218.92M

122.01%184.81M

-common stock

0.08%260.94M

10.39%260.72M

7.89%236.19M

18.46%218.92M

122.01%184.81M

Retained earnings

-13.67%-85.42M

-12.41%-75.15M

-18.71%-66.85M

-36.65%-56.32M

-47.09%-41.21M

Gains losses not affecting retained earnings

24.82%-41.72M

-2.87%-55.49M

5.51%-53.95M

-883.87%-57.09M

454.35%7.28M

Total stockholders'equity

2.86%133.81M

12.73%130.08M

9.37%115.39M

-30.07%105.51M

166.86%150.88M

Noncontrolling interests

0.28%-5.14M

-80.07%-5.16M

-2.26%-2.86M

-780.13%-2.8M

82.51%-318.17K

Total equity

2.99%128.66M

11.01%124.92M

9.56%112.53M

-31.78%102.71M

175.15%150.56M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-24.39%12.26M	-24.39%12.26M	-41.89%16.21M	-41.89%16.21M	-25.22%27.89M	-25.22%27.89M	-37.99%37.3M	-37.99%37.3M	347.42%60.14M	347.42%60.14M
-Cash and cash equivalents	-28.17%10.67M	-28.17%10.67M	-44.22%14.85M	-44.22%14.85M	-26.42%26.62M	-26.42%26.62M	-38.84%36.18M	-38.84%36.18M	374.86%59.16M	374.86%59.16M
-Short term investments	16.92%1.59M	16.92%1.59M	7.03%1.36M	7.03%1.36M	13.95%1.27M	13.95%1.27M	13.47%1.11M	13.47%1.11M	-0.21%981.4K	-0.21%981.4K
Receivables	3.98%14.95M	3.98%14.95M	-3.98%14.38M	-3.98%14.38M	11.19%14.97M	11.19%14.97M	39.63%13.47M	39.63%13.47M	165.92%9.64M	165.92%9.64M
-Accounts receivable	-15.12%20.29M	-15.12%20.29M	59.61%23.9M	59.61%23.9M	-31.10%14.97M	-31.10%14.97M	43.27%21.73M	43.27%21.73M	380.71%15.17M	380.71%15.17M
-Other receivables	325.74%1.24M	325.74%1.24M	--290.69K	--290.69K	----	----	-10.97%1.36M	-10.97%1.36M	79.83%1.53M	79.83%1.53M
-Recievables adjustments allowances	33.01%-6.57M	33.01%-6.57M	---9.81M	---9.81M	----	----	-36.48%-9.63M	-36.48%-9.63M	-1,756.60%-7.05M	-1,756.60%-7.05M
Prepaid assets	-4.96%1.14M	-4.96%1.14M	--1.2M	--1.2M	----	----	400.99%848.67K	400.99%848.67K	60.63%169.4K	60.63%169.4K
Current deferred assets	-79.42%190.37K	-79.42%190.37K	200.46%924.85K	200.46%924.85K	178.08%307.82K	178.08%307.82K	-52.82%110.69K	-52.82%110.69K	103.09%234.63K	103.09%234.63K
Other current assets	7.54%14.1K	7.54%14.1K	-4.21%13.11K	-4.21%13.11K	-32.75%13.69K	-32.75%13.69K	-20.52%20.35K	-20.52%20.35K	-4.41%25.61K	-4.41%25.61K
Total current assets	-12.75%28.55M	-12.75%28.55M	-24.24%32.72M	-24.24%32.72M	-16.54%43.19M	-16.54%43.19M	-26.31%51.74M	-26.31%51.74M	299.38%70.22M	299.38%70.22M
Non current assets
Net PPE	-2.32%2.31M	-2.32%2.31M	-12.76%2.36M	-12.76%2.36M	-17.82%2.71M	-17.82%2.71M	28.71%3.3M	28.71%3.3M	116.28%2.56M	116.28%2.56M
-Gross PPE	6.24%7.6M	6.24%7.6M	11.90%7.15M	11.90%7.15M	3.76%6.39M	3.76%6.39M	26.32%6.16M	26.32%6.16M	140.16%4.88M	140.16%4.88M
-Accumulated depreciation	-10.47%-5.29M	-10.47%-5.29M	-30.07%-4.79M	-30.07%-4.79M	-28.65%-3.68M	-28.65%-3.68M	-23.67%-2.86M	-23.67%-2.86M	-173.64%-2.31M	-173.64%-2.31M
Investments and advances	8.87%4.33M	8.87%4.33M	-54.41%3.98M	-54.41%3.98M	-0.85%8.72M	-0.85%8.72M	53.97%8.8M	53.97%8.8M	-10.72%5.71M	-10.72%5.71M
-Long term equity investment	8.87%4.33M	8.87%4.33M	-54.41%3.98M	-54.41%3.98M	-0.85%8.72M	-0.85%8.72M	53.97%8.8M	53.97%8.8M	-10.72%5.71M	-10.72%5.71M
Goodwill and other intangible assets	6.42%116.82M	6.42%116.82M	-4.50%109.77M	-4.50%109.77M	-1.22%114.95M	-1.22%114.95M	33.30%116.37M	33.30%116.37M	147.21%87.3M	147.21%87.3M
-Goodwill	8.74%102.46M	8.74%102.46M	-2.57%94.22M	-2.57%94.22M	2.79%96.71M	2.79%96.71M	45.24%94.09M	45.24%94.09M	123.05%64.78M	123.05%64.78M
-Other intangible assets	-7.66%14.36M	-7.66%14.36M	-14.73%15.55M	-14.73%15.55M	-18.15%18.24M	-18.15%18.24M	-1.05%22.28M	-1.05%22.28M	259.13%22.52M	259.13%22.52M
Non current deferred assets	81.39%72.39K	81.39%72.39K	-65.47%39.91K	-65.47%39.91K	-10.91%115.56K	-10.91%115.56K	-17.35%129.71K	-17.35%129.71K	--156.93K	--156.93K
Total non current assets	6.35%123.53M	6.35%123.53M	-8.18%116.16M	-8.18%116.16M	-1.63%126.5M	-1.63%126.5M	34.33%128.6M	34.33%128.6M	123.16%95.73M	123.16%95.73M
Total assets	2.15%152.08M	2.15%152.08M	-12.26%148.87M	-12.26%148.87M	-5.91%169.68M	-5.91%169.68M	8.67%180.34M	8.67%180.34M	174.39%165.95M	174.39%165.95M
Liabilities
Current liabilities
Current debt and capital lease obligation	-14.57%667.35K	-14.57%667.35K	-33.56%781.19K	-33.56%781.19K	-4.35%1.18M	-4.35%1.18M	92.18%1.23M	92.18%1.23M	81.72%639.62K	81.72%639.62K
-Current debt	-44.57%99.9K	-44.57%99.9K	-5.36%180.21K	-5.36%180.21K	-58.40%190.42K	-58.40%190.42K	87.76%457.71K	87.76%457.71K	176.29%243.78K	176.29%243.78K
-Current capital lease obligation	-5.58%567.45K	-5.58%567.45K	-39.01%600.98K	-39.01%600.98K	27.72%985.36K	27.72%985.36K	94.91%771.53K	94.91%771.53K	50.08%395.84K	50.08%395.84K
Payables	-3.16%18.9M	-3.16%18.9M	16.59%19.51M	16.59%19.51M	16.48%16.74M	16.48%16.74M	71.65%14.37M	71.65%14.37M	144.81%8.37M	144.81%8.37M
-accounts payable	25.79%8.47M	25.79%8.47M	23.26%6.73M	23.26%6.73M	8.66%5.46M	8.66%5.46M	62.46%5.02M	62.46%5.02M	196.48%3.09M	196.48%3.09M
-Other payable	-18.40%10.43M	-18.40%10.43M	13.36%12.79M	13.36%12.79M	20.69%11.28M	20.69%11.28M	77.03%9.35M	77.03%9.35M	122.13%5.28M	122.13%5.28M
Current deferred liabilities	-0.30%2.3M	-0.30%2.3M	-9.96%2.31M	-9.96%2.31M	-31.60%2.56M	-31.60%2.56M	40.46%3.75M	40.46%3.75M	196.65%2.67M	196.65%2.67M
Other current liabilities	--457.95K	--457.95K	----	----	113.16%34.12M	113.16%34.12M	582,307.53%16M	582,307.53%16M	-98.33%2.75K	-98.33%2.75K
Current liabilities	-1.24%22.32M	-1.24%22.32M	-58.60%22.6M	-58.60%22.6M	54.43%54.59M	54.43%54.59M	202.62%35.35M	202.62%35.35M	141.61%11.68M	141.61%11.68M
Non current liabilities
Long term debt and capital lease obligation	27.38%477.11K	27.38%477.11K	20.29%374.55K	20.29%374.55K	-20.75%311.38K	-20.75%311.38K	-35.44%392.92K	-35.44%392.92K	8.54%608.56K	8.54%608.56K
-Long term debt	-61.32%50.41K	-61.32%50.41K	-22.90%130.33K	-22.90%130.33K	267.03%169.04K	267.03%169.04K	-85.21%46.06K	-85.21%46.06K	-13.78%311.38K	-13.78%311.38K
-Long term capital lease obligation	74.72%426.71K	74.72%426.71K	71.58%244.22K	71.58%244.22K	-58.96%142.34K	-58.96%142.34K	16.72%346.86K	16.72%346.86K	48.96%297.18K	48.96%297.18K
Non current deferred liabilities	-36.99%612.68K	-36.99%612.68K	-56.79%972.28K	-56.79%972.28K	-35.65%2.25M	-35.65%2.25M	12.91%3.5M	12.91%3.5M	751.54%3.1M	751.54%3.1M
Other non current liabilities	----	----	----	----	----	----	--38.39M	--38.39M	----	----
Total non current liabilities	-19.08%1.09M	-19.08%1.09M	-47.43%1.35M	-47.43%1.35M	-93.94%2.56M	-93.94%2.56M	1,040.87%42.28M	1,040.87%42.28M	300.89%3.71M	300.89%3.71M
Total liabilities	-2.24%23.41M	-2.24%23.41M	-58.09%23.95M	-58.09%23.95M	-26.37%57.15M	-26.37%57.15M	404.49%77.63M	404.49%77.63M	167.17%15.39M	167.17%15.39M
Shareholders'equity
Share capital	0.08%260.94M	0.08%260.94M	10.39%260.72M	10.39%260.72M	7.89%236.19M	7.89%236.19M	18.46%218.92M	18.46%218.92M	122.01%184.81M	122.01%184.81M
-common stock	0.08%260.94M	0.08%260.94M	10.39%260.72M	10.39%260.72M	7.89%236.19M	7.89%236.19M	18.46%218.92M	18.46%218.92M	122.01%184.81M	122.01%184.81M
Retained earnings	-13.67%-85.42M	-13.67%-85.42M	-12.41%-75.15M	-12.41%-75.15M	-18.71%-66.85M	-18.71%-66.85M	-36.65%-56.32M	-36.65%-56.32M	-47.09%-41.21M	-47.09%-41.21M
Gains losses not affecting retained earnings	24.82%-41.72M	24.82%-41.72M	-2.87%-55.49M	-2.87%-55.49M	5.51%-53.95M	5.51%-53.95M	-883.87%-57.09M	-883.87%-57.09M	454.35%7.28M	454.35%7.28M
Total stockholders'equity	2.86%133.81M	2.86%133.81M	12.73%130.08M	12.73%130.08M	9.37%115.39M	9.37%115.39M	-30.07%105.51M	-30.07%105.51M	166.86%150.88M	166.86%150.88M
Noncontrolling interests	0.28%-5.14M	0.28%-5.14M	-80.07%-5.16M	-80.07%-5.16M	-2.26%-2.86M	-2.26%-2.86M	-780.13%-2.8M	-780.13%-2.8M	82.51%-318.17K	82.51%-318.17K
Total equity	2.99%128.66M	2.99%128.66M	11.01%124.92M	11.01%124.92M	9.56%112.53M	9.56%112.53M	-31.78%102.71M	-31.78%102.71M	175.15%150.56M	175.15%150.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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