FDV.ASX
Frontier Digital Ventures Ltd
https://www.marketindex.com.au/asx/fdv/financials

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (15,104,455) (13,195,217) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -6.65% -94.71% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (11,685,539) 6,798,910 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (7,823,565) (22,741,295) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.24% -13.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -1.67% -11.83% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (156.00) (20.87) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 5.56 3.39 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 89.14 (48.19) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 366.34 342.87 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $571.48 $510.87 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $536.93 $452.96 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 4.7% 86.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -12.5% 83.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.40 -4.78 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.00 -7.14 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.70) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.10 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.03) 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.29 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.56 $1.49 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.46 6.01 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.46 6.01 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.29 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.77) 1,544.35 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 51,412,158 20,827,071 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 9,577,619 6,801,316 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 60,989,777 27,628,387 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 60,989,777 27,628,387 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (56,868,597) (45,098,144) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 4,121,180 (17,469,757) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,425,701) (592,673) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (10,329,449) (4,833,661) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11,755,150) (5,426,334) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (7,633,970) (22,896,091) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 110,253 218,287 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (520,760) (88,468) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (520,760) (88,468) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (410,507) 129,819 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,044,477) (22,766,272) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (8,044,477) (22,766,272) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 220,912 24,977 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (7,823,565) (22,741,295) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (11,685,539) 6,798,910 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (11,685,539) 6,798,910 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 4,404,649 3,015,103 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (15,104,455) (13,195,217) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (15,104,455) (13,195,217) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 366,336,307 342,868,343 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 343,509,113 276,236,301 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (10,000) (71,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (43,971) (47,768) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 1,584,339 (3,208,026) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 36,181,485 59,159,608 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 13,466,186 9,644,452 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 848,671 169,398 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,113,565 981,401 Membership required Membership required Membership required Membership required Membership required - - -
Other 131,045 260,238 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 51,740,952 70,215,097 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 3,298,396 2,562,655 Membership required Membership required Membership required Membership required Membership required - - -
Investments 8,798,400 5,714,314 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 22,284,151 22,519,825 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 94,085,151 64,779,025 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 129,709 156,931 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 128,595,807 95,732,750 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 180,336,759 165,947,847 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 14,369,813 8,371,755 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,229,240 639,615 Membership required Membership required Membership required Membership required Membership required - - -
Other 19,751,368 2,670,248 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 35,350,421 11,681,618 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 392,915 608,561 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,496,858 3,097,027 Membership required Membership required Membership required Membership required Membership required - - -
Other 38,386,014 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 42,275,787 3,705,588 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 77,626,208 15,387,206 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 218,918,649 184,809,420 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (57,089,690) 7,283,066 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (56,318,133) (41,213,678) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 105,510,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (2,800,275) (318,167) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 102,710,551 150,560,641 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,622,155 1,248,176 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 29,198 75,676 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (140,248) (88,468) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (5,541,272) (2,036,089) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (5,652,322) (2,048,881) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,378,974) (1,217,909) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,330,734) (2,239,835) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (47,326,272) (58,488,429) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 57,782 26,748 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 6,905,654 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 1,904,542 3,609,307 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (99,865) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (50,173,521) (51,404,464) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (55,825,843) (53,453,345) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,000,000 105,589,115 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings (77,182) 141,218 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,630,219) (3,714,268) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 33,292,599 102,016,065 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (22,533,244) 48,562,720 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 59,159,608 12,410,121 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (506,042) (1,813,233) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 36,120,322 59,159,608 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo