Frontier Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Frontier Energy şirketinin toplam hissedar öz sermayesi A$81.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$88.5M ve A$7.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$8.33m
Eşitlik	AU$81.02m
Toplam yükümlülükler	AU$7.48m
Toplam varlıklar	AU$88.51m

Son finansal sağlık güncellemeleri

Recent updates

Will Frontier Energy (ASX:FHE) Spend Its Cash Wisely?

May 10

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Jan 06

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Oct 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FHE 'nin kısa vadeli varlıkları ( A$8.8M ) kısa vadeli yükümlülüklerini ( A$7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FHE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FHE borçsuzdur.

Borcun Azaltılması: FHE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FHE son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FHE serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Frontier Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Frontier Energy (ASX:FHE) Spend Its Cash Wisely?

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Recent updates

Executive Director recently bought AU$125k worth of stock

Executive Director recently bought AU$90k worth of stock

Insider recently sold AU$2.3m worth of stock

New major risk - Share price stability

Less than half of directors are independent

New major risk - Shareholder dilution

Frontier Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

New minor risk - Share price stability

Frontier Energy Limited Appoints Mark McGowan AC as a Non-Executive Chairman, Effective 2 September 2024

Capacity Investment Scheme Potentially Guarantees Revenue for 15 Years, Underpinning Future Expansion At Frontier's Waroona Project

Frontier Energy Limited, Annual General Meeting, May 24, 2024

Executive Chairman recently bought AU$81k worth of stock

Executive Chairman recently bought AU$81k worth of stock

Frontier Energy Limited Announces Cessation of Amanda Reid as Alternate Director

Frontier Energy Limited Announces Board Changes

Frontier Energy Limited (ASX:FHE) entered into a letter on intent to acquire Waroona Energy Inc. (TSXV:WHE).

Frontier Energy Limited (ASX:FHE) entered into a letter on intent to acquire Waroona Energy Inc. (TSXV:WHE).

New minor risk - Financial data availability

Executive Chairman recently bought AU$99k worth of stock

Executive Chairman recently bought AU$1.0m worth of stock

Will Frontier Energy (ASX:FHE) Spend Its Cash Wisely?

Frontier Energy Limited Announces Company Secretary Changes

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

No independent directors

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Frontier Energy Limited Announces Agreement with Water Corporation as Water Access Confirmed for Green Hydrogen Production

Frontier Energy Limited Announces Pre-FEED Study Commences for Green Hydrogen Facility

First half 2022 earnings released: AU$0.014 loss per share (vs AU$0.031 loss in 1H 2021)

Frontier Energy Limited Announces Results from Its Renewable Expansion Technical Assessment for Bristol Springs Project Located 120Km from Perth in the South West Region of Western Australia

Frontier Energy Limited Appoints Amanda Reid as Non-Executive Director

Frontier Energy Limited Appoints Amanda Reid as Non-Executive Director

Frontier Energy Limited Announces Results from its Hydrogen Pre-Feasibility Study Completed by Xodus Group for its 100% Owned Bristol Springs Project

Frontier Energy Limited Announces Resignation of Mike Young as Managing Director

Frontier Energy Limited Announces Green Hydrogen Pathway Through Stage One Solar Production

Frontier Energy Ltd Announces Preliminary Results from the Green Hydrogen Study

Frontier Energy Limited, Annual General Meeting, May 31, 2022

No independent directors

Frontier Energy Limited Targets Vertical Integration in Green Hydrogen

Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.019 loss in FY 2020)

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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