FIPP
UK:CO:FRONTIERIP
Frontier IP Group Plc
- Stock
Last Close
29.00
25/11 09:23
Market Cap
194.56K
Beta: -
Volume Today
49.24K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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account payables | 77K - | 35K 54.55% | 119K 240% | 34K 71.43% | 128K 276.47% | 12K 90.63% | 121K 908.33% | 40K 66.94% | 126K 215% | 57K 54.76% | 128K 124.56% | 33K 74.22% | 192K 481.82% | 36K 81.25% | 159K 341.67% | 36K 77.36% | 809K 2,147.22% | 41K 94.93% | 809K 1,873.17% | 23K 97.16% | 351K 1,426.09% | |
accumulated other comprehensive income loss | -1K - | -2K - | -3K - | -5K - | -10K - | -16K - | -21K - | 1.33M - | ||||||||||||||
cash and cash equivalents | 992K - | 587K 40.83% | 184K 68.65% | 636K 245.65% | 264K 58.49% | 771K 192.05% | 186K 75.88% | 2.33M 1,152.15% | 1.85M 20.61% | 1.11M 39.91% | 2.53M 127.54% | 1.47M 42.01% | 4.02M 174.35% | 2.97M 26.21% | 3.82M 28.64% | 1.99M 47.83% | 346K 82.63% | 4.37M 1,162.43% | 346K 92.08% | 4.60M 1,230.35% | 2.74M 40.54% | |
cash and short term investments | 992K - | 587K 40.83% | 184K 68.65% | 636K 245.65% | 264K 58.49% | 771K 192.05% | 186K 75.88% | 2.33M 1,152.15% | 1.85M 20.61% | 1.11M 39.91% | 2.53M 127.54% | 1.86M 26.31% | 4.77M 156.15% | 2.97M 37.80% | 3.82M 28.64% | 1.99M 47.83% | 346K 82.63% | 4.37M 1,162.43% | 346K 92.08% | 4.60M 1,230.35% | 2.74M 40.54% | |
common stock | 2.25M - | 2.25M 0% | 2.25M 0% | 2.66M 18.06% | 2.66M 0% | 3.08M 15.71% | 3.08M 0% | 3.83M 24.37% | 3.83M 0% | 3.83M 0% | 4.21M 10.01% | 4.24M 0.76% | 5.07M 19.44% | 5.08M 0.16% | 5.50M 8.37% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.57M 1.18% | 5.62M 0.92% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 79K - | 237K - | 2.51M 957.81% | 1.17M 53.45% | 2.51M 114.82% | 211K 91.58% | 138K 34.60% | |||||||||||||||
goodwill | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | |
goodwill and intangible assets | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | |
intangible assets | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | ||||||||||||||||||||||
long term investments | 12.89M - | 15.64M 21.30% | 41.53M - | |||||||||||||||||||
net debt | -992K - | -587K 40.83% | -184K 68.65% | -636K 245.65% | -264K 58.49% | -771K 192.05% | -186K 75.88% | -2.33M 1,152.15% | -1.85M 20.61% | -1.11M 39.91% | -2.53M 127.54% | -1.47M 42.01% | -4.02M 174.35% | -2.97M 26.21% | -3.82M 28.64% | -1.99M 47.83% | -346K 82.63% | -4.37M 1,162.43% | -346K 92.08% | -4.60M 1,230.35% | -2.74M 40.54% | |
net receivables | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 224K - | 299K 33.48% | 229K 23.41% | 188K 17.90% | 154K 18.09% | 223K 44.81% | 399K 78.92% | 537K 34.59% | 387K 27.93% | 617K 59.43% | 373K 39.55% | 488K 30.83% | 505K 3.48% | 830K 64.36% | 506K 39.04% | 595K 17.59% | 924K 55.29% | 1.05M 13.74% | 924K 12.08% | 1.53M - | ||
other current liabilities | 75K - | 89K - | 99K - | 110K - | 148K - | 106K - | 174K - | 172K - | 177K - | 218K - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 937K - | 1.32M 41.41% | 1.57M 18.79% | 2.89M 83.48% | 3.86M 33.73% | 4.82M 24.73% | 5.57M 15.69% | 7.07M 26.90% | 8.23M 16.39% | 9.22M 12.03% | 11.59M 25.71% | 511K 95.59% | 903K 76.71% | 20.31M 2,148.84% | 25.10M 23.61% | 34.30M 36.65% | 46.66M 36.04% | 42.69M 8.51% | 46.66M 9.30% | 37.59M 19.45% | ||
other non current liabilities | ||||||||||||||||||||||
othertotal stockholders equity | 3.25M - | 3.25M 0.12% | 3.26M 0.25% | 3.58M 9.78% | 3.59M 0.31% | 4.14M 15.37% | 4.17M 0.56% | 6.26M 50.19% | 6.28M 0.38% | 6.32M 0.59% | 8.30M 31.32% | 8.43M 1.64% | 11.51M 36.54% | 11.65M 1.18% | 13.55M 16.27% | 14.19M 4.72% | 14.36M 1.23% | 14.23M 0.88% | 14.36M 0.89% | 14.25M 0.76% | 14.79M 3.80% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2K - | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 5K 150% | 5K 0% | 5K 0% | 7K 40% | 5K 28.57% | 7K 40% | 6K 14.29% | 5K 16.67% | 8K 60% | 11K 37.50% | 9K 18.18% | 6K 33.33% | 9K 50% | 13K 44.44% | 10K 23.08% | ||
retained earnings | -1.46M - | -1.44M 1.64% | -1.68M 16.85% | -681K 59.42% | -132K 80.62% | 450K 440.91% | 764K 69.78% | 1.68M 119.76% | 2.12M 26.50% | 2.58M 21.52% | 3.83M 48.31% | 4.93M 28.81% | 7.02M 42.34% | 9.16M 30.52% | 12.19M 33.11% | 18.73M 53.64% | 26.73M 42.69% | 28.96M 8.35% | 26.73M 7.71% | 25.72M 3.79% | 25.54M 0.70% | |
short term debt | ||||||||||||||||||||||
short term investments | 397K - | 750K 88.92% | ||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 19K - | 18K - | 20K - | 20K - | 33K - | 41K - | 47K - | 56K - | 77K - | |||||||||||||
total assets | 4.12M - | 4.18M 1.46% | 3.96M 5.36% | 5.68M 43.62% | 6.25M 9.98% | 7.78M 24.52% | 8.13M 4.50% | 11.91M 46.50% | 12.44M 4.44% | 12.92M 3.89% | 16.46M 27.41% | 17.73M 7.69% | 23.79M 34.20% | 26.08M 9.60% | 31.40M 20.42% | 38.87M 23.78% | 49.91M 28.42% | 50.08M 0.35% | 49.91M 0.35% | 45.99M 7.85% | 47.77M 3.88% | |
total current assets | 1.22M - | 886K 27.14% | 413K 53.39% | 824K 99.52% | 418K 49.27% | 994K 137.80% | 585K 41.15% | 2.87M 389.91% | 2.24M 21.98% | 1.73M 22.72% | 2.90M 67.88% | 2.35M 18.96% | 5.28M 124.46% | 3.80M 28.03% | 4.32M 13.85% | 2.59M 40.17% | 1.27M 50.91% | 5.42M 326.69% | 1.27M 76.56% | 6.42M 405.67% | 4.27M 33.53% | |
total current liabilities | 77K - | 110K 42.86% | 119K 8.18% | 123K 3.36% | 128K 4.07% | 111K 13.28% | 121K 9.01% | 150K 23.97% | 126K 16% | 205K 62.70% | 128K 37.56% | 139K 8.59% | 192K 38.13% | 210K 9.38% | 159K 24.29% | 208K 30.82% | 809K 288.94% | 218K 73.05% | 809K 271.10% | 241K 70.21% | 351K 45.64% | |
total debt | ||||||||||||||||||||||
total investments | 937K - | 1.32M 41.41% | 1.57M 18.79% | 2.86M 81.64% | 3.75M 30.99% | 4.67M 24.78% | 5.40M 15.47% | 6.75M 25.11% | 8.02M 18.80% | 9.06M 12.97% | 11.51M 27.02% | 13.29M 15.50% | 16.39M 23.31% | 20.31M 23.89% | 25.09M 23.57% | 34.30M 36.70% | 46.66M 36.04% | 42.69M 8.51% | 46.66M 9.30% | 37.59M 19.45% | 41.53M 10.48% | |
total liabilities | 77K - | 110K 42.86% | 119K 8.18% | 123K 3.36% | 128K 4.07% | 111K 13.28% | 121K 9.01% | 150K 23.97% | 205K 36.67% | 205K 0% | 128K 37.56% | 139K 8.59% | 192K 38.13% | 210K 9.38% | 159K 24.29% | 445K 179.87% | 3.32M 645.17% | 1.39M 58.23% | 3.32M 139.42% | 452K 86.37% | 489K 8.19% | |
total liabilities and stockholders equity | 4.12M - | 4.18M 1.46% | 3.96M 5.36% | 5.68M 43.62% | 6.25M 9.98% | 7.78M 24.52% | 8.13M 4.50% | 11.91M 46.50% | 12.44M 4.44% | 12.92M 3.89% | 16.46M 27.41% | 17.73M 7.69% | 23.79M 34.20% | 26.08M 9.60% | 31.40M 20.42% | 38.87M 23.78% | 49.91M 28.42% | 50.08M 0.35% | 49.91M 0.35% | 45.99M 7.85% | 47.77M 3.88% | |
total non current assets | 2.90M - | 3.29M 13.43% | 3.54M 7.56% | 4.86M 37.10% | 5.83M 20.04% | 6.79M 16.40% | 7.54M 11.19% | 9.04M 19.87% | 10.20M 12.82% | 11.19M 9.72% | 13.56M 21.16% | 15.38M 13.39% | 18.52M 20.40% | 22.28M 20.32% | 27.08M 21.54% | 36.28M 33.99% | 48.64M 34.07% | 44.66M 8.17% | 48.64M 8.90% | 39.57M 18.65% | 43.51M 9.95% | |
total non current liabilities | 79K - | 237K - | 2.51M 957.81% | 1.17M 53.45% | 2.51M 114.82% | 211K 91.58% | 138K 34.60% | |||||||||||||||
total stockholders equity | 4.04M - | 4.07M 0.67% | 3.84M 5.73% | 5.56M 44.86% | 6.12M 10.11% | 7.67M 25.31% | 8.01M 4.43% | 11.76M 46.84% | 12.23M 4.03% | 12.72M 3.96% | 16.34M 28.46% | 17.59M 7.68% | 23.60M 34.17% | 25.87M 9.60% | 31.24M 20.78% | 38.42M 22.98% | 46.59M 21.27% | 48.70M 4.52% | 46.59M 4.32% | 45.54M 2.27% | 47.29M 3.84% |
All numbers in GBP (except ratios and percentages)