Frontier Energy Ltd

Chart & Performance

D1W1MN

P/E

27.59

P/S

—

EPS

0.00

Div Yield, %

0.00%

Shrs. gr., 5y

-3.49%

Rev. gr., 5y

Revenues

Net income

CFO

-3m

L-47.48%

Earnings

Jan 29, 2025

Profile

Frontier Energy Limited operates as a clean energy company. It develops the Bristol Springs solar project to produce approximately 114 MW of electricity located in the southeast of Perth, Western Australia. The company was formerly known as Superior Lake Resources Limited and changed its name to Frontier Energy Limited in January 2022. Frontier Energy Limited was incorporated in 2009 and is based in Perth, Australia.

URL

https://frontierhe.com/

IPO date

Dec 18, 2009

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	4,266	3,758
Unusual Expense (Income)
NOPBT	(4,266)	(3,758)
NOPBT Margin
Operating Taxes	(864)	(575)
Tax Rate
NOPAT	(3,402)	(3,183)
Net income	2,054 -137.19%	(5,522) 121.34%
Dividends
Dividend yield
Proceeds from repurchase of equity	10,255	21,568
BB yield	-7.52%
Debt
Debt current	87	100
Long-term debt	104	251
Deferred revenue
Other long-term liabilities
Net debt	(11,639)	(13,287)
Cash flow
Cash from operating activities	(2,556)	(4,867)
CAPEX	(7,106)	(4,006)
Cash from investing activities	(9,325)	(3,692)
Cash from financing activities	10,169	21,486
FCF	(62,262)	(19,161)
Balance
Cash	11,574	13,455
Long term investments	256	182
Excess cash	11,830	13,637
Stockholders' equity	83,441	26,582
Invested Capital	71,707	13,120
ROIC
ROCE
EV
Common stock shares outstanding	373,374	446,050
Price	0.37
Market cap	136,281
EV	123,920
EBITDA	(4,179)	(3,681)
EV/EBITDA
Interest	22	30
Interest/NOPBT