Frontier Digital Ventures Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Frontier Digital Ventures ha un patrimonio netto totale di A$126.6M e un debito totale di A$269.9K, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$152.6M e A$26.1M.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

AU$269.93k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$12.12m
Patrimonio netto	AU$126.58m
Totale passività	AU$26.06m
Totale attività	AU$152.65m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$35.5M ) di FDV superano le sue passività a breve termine ( A$24.9M ).

Passività a lungo termine: Le attività a breve termine di FDV ( A$35.5M ) superano le sue passività a lungo termine ( A$1.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: FDV ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di FDV si è ridotto da 0.4% a 0.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: FDV ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se FDV ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Frontier Digital Ventures Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Frontier Digital Ventures Limited to Report First Half, 2024 Results on Aug 28, 2024

Now 22% undervalued after recent price drop

Frontier Digital Ventures Limited, Annual General Meeting, May 16, 2024

Now 21% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.021 loss per share (vs AU$0.027 loss in FY 2022)

New minor risk - Profitability

Frontier Digital Ventures Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Frontier Digital Ventures Ltd Appoints Anthony Saines as an Independent Non-Executive Director, Effective 1 March, 2024

New minor risk - Profitability

Frontier Digital Ventures Limited to Report First Half, 2023 Results on Aug 29, 2023

New minor risk - Market cap size

Full year 2022 earnings released: AU$0.028 loss per share (vs AU$0.044 loss in FY 2021)

No longer forecast to breakeven

Frontier Digital Ventures Ltd Appoints Ricardo Frechou and Guillermo Tavidian as CEO and CTO of FDV LATAM

First half 2022 earnings released: AU$0.023 loss per share (vs AU$0.013 loss in 1H 2021)

Frontier Digital Ventures Limited to Report First Half, 2022 Results on Aug 24, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Forecast breakeven date pushed back to 2024

Full year 2021 earnings released: AU$0.044 loss per share (vs AU$0.047 loss in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Frontier Digital Ventures Limited, Annual General Meeting, May 17, 2022

Frontier Digital Ventures Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

No longer forecast to breakeven

High number of new directors

Forecast to breakeven in 2023

First half 2021 earnings released: AU$0.013 loss per share (vs AU$0.014 profit in 1H 2020)

Frontier Digital Ventures Limited (ASX:FDV) entered into a sale agreement to acquire additional 9.1% stake in Hoppler Inc. for AUD 0.34 million.

Frontier Digital Ventures Limited (ASX:FDV) s entered into a sale agreement to acquire the remaining 49% stake in RELAXED SA for $6.2 million.

Full year 2020 earnings released

Revenue misses expectations

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire YAPO.cl SpA from Adevinta ASA (OB:ADE) for AUD 24.7 million.

Frontier Digital Ventures Limited, Annual General Meeting, May 31, 2021

Frontier Digital Ventures Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day low: AU$1.36

Frontier Digital Ventures Limited (ASX:FDV) acquired remaining 43.7% stake in Moteur.ma SARL for $1.5 million.

Investor sentiment deteriorated over the past week

New 90-day high: AU$1.63

Frontier Digital Ventures Limited Announces Change of Joint Company Secretary

Frontier Digital Ventures Limited (ASX:FDV) completed the acquisition of Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l., Avito SCM S.à r.l. and Le Rouge Ab from Adevinta ASA (OB:ADE).

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l. and Avito SCM S.à r.l. from Adevinta ASA (OB:ADE) for AUD 56 million.

New 90-day high: AU$1.50

New 90-day high: AU$1.16

An unknown buyer completed the acquisition of a 75% stake in Tech Africa Pte. Ltd. from Frontier Digital Ventures Limited (ASX:FDV).

Frontier Digital Ventures Limited to Report First Half, 2020 Results on Aug 26, 2020

Frontier Digital Ventures Limited (ASX:FDV) completed the acquisition of an additional 20.25% stake in RELAXED SA.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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