Frontier Digital Ventures Ltd (fdv) Logo

Frontier Digital Ventures Ltd (FDV)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,195,217) (2,388,160) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -94.71% -53.74% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -13.07% -14.59% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -11.83% -13.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (20.87) (24.26) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.39 3.81 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (48.19) (44.56) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 342.87 256.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $510.87 $208.70 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $452.96 $197.15 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 86.6% 63.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 83.4% 36.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (7.14) (3.29) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.17 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.19 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.44 0.22 Membership required Membership required Membership required Membership required - - - -
Share Price $1.49 $0.81 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.01 3.64 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.01 3.64 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.13 0.25 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1,544.35 23.99 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 20,827,071 15,345,784 Membership required Membership required Membership required Membership required - - - -
Other Income 6,801,316 6,834,867 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 27,628,387 22,180,651 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 27,628,387 22,180,651 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (45,098,144) (30,199,183) Membership required Membership required Membership required Membership required - - - -
EBITDA (17,469,757) (8,018,532) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (592,673) (254,220) Membership required Membership required Membership required Membership required - - - -
Amortisation (4,833,661) (2,843,980) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,426,334) (3,098,200) Membership required Membership required Membership required Membership required - - - -
EBIT (22,896,091) (11,116,732) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 218,287 428,144 Membership required Membership required Membership required Membership required - - - -
Interest Expense (88,468) (49,964) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (88,468) (49,964) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 129,819 378,180 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (22,766,272) (10,738,552) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (22,766,272) (10,738,552) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 24,977 (87,797) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (22,741,295) (10,826,349) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 6,798,910 6,732,235 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 6,798,910 6,732,235 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 3,015,103 2,578,930 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (13,195,217) (2,388,160) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (13,195,217) (2,388,160) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 342,868,343 261,324,895 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 276,236,301 250,697,818 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (71,400) (32,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (47,768) (9,526) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (3,208,026) (3,465,341) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 59,159,608 12,458,208 Membership required Membership required Membership required Membership required - - - -
Receivables 9,644,452 3,626,836 Membership required Membership required Membership required Membership required - - - -
Prepayments 169,398 105,459 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 981,401 983,494 Membership required Membership required Membership required Membership required - - - -
Other 260,238 142,320 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 70,215,097 17,580,894 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,562,655 1,184,885 Membership required Membership required Membership required Membership required - - - -
Investments 5,714,314 6,400,406 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 22,519,825 6,270,612 Membership required Membership required Membership required Membership required - - - -
Goodwill 64,779,025 29,042,950 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 156,931 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 95,732,750 42,898,853 Membership required Membership required Membership required Membership required - - - -
Total Assets 165,947,847 60,479,747 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 8,371,755 3,419,669 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 639,615 351,981 Membership required Membership required Membership required Membership required - - - -
Other 2,670,248 899,218 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 11,681,618 4,834,960 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 608,561 560,654 Membership required Membership required Membership required Membership required - - - -
Provisions 3,097,027 363,696 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,705,588 924,350 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 15,387,206 5,759,310 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 184,809,420 83,244,227 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 7,283,066 1,313,799 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (41,213,678) (28,018,461) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 150,880,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (318,167) (1,819,128) Membership required Membership required Membership required Membership required - - - -
Net Assets 150,560,641 54,720,437 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,248,176 912,635 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 75,676 343,921 Membership required Membership required Membership required Membership required - - - -
Interest Paid (88,468) (118,038) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (2,036,089) (4,316,555) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,048,881) (4,090,672) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,217,909) (1,194,292) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (2,239,835) (2,360,677) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (58,488,429) (5,362,120) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 26,748 10,599 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 6,905,654 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 3,609,307 892,332 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (51,404,464) (8,014,158) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (53,453,345) (12,104,830) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 105,589,115 5,238,300 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 141,218 (7,653) Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,714,268) (9,953) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 102,016,065 5,220,694 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 48,562,720 (6,884,136) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12,410,121 19,273,330 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (1,813,233) 20,927 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 59,159,608 12,410,121 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo