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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110K - | 123K 11.82% | 111K 9.76% | 150K 35.14% | 205K 36.67% | 139K 32.20% | 36K 74.10% | 36K 0% | 41K 13.89% | 23K 43.90% | |
accumulated other comprehensive income loss | -1K - | -2K 100% | -3K 50% | -5K 66.67% | -10K 100% | -16K 60% | -21K 31.25% | ||||
cash and cash equivalents | 587K - | 636K 8.35% | 771K 21.23% | 2.33M 202.08% | 1.11M 52.30% | 1.47M 31.95% | 2.97M 102.46% | 1.99M 32.88% | 4.37M 119.28% | 4.60M 5.38% | |
cash and short term investments | 587K - | 636K 8.35% | 771K 21.23% | 2.33M 202.08% | 1.11M 52.30% | 1.86M 67.69% | 2.97M 59.31% | 1.99M 32.88% | 4.37M 119.28% | 4.60M 5.38% | |
common stock | 2.25M - | 2.66M 18.06% | 3.08M 15.71% | 3.83M 24.37% | 3.83M 0% | 4.24M 10.84% | 5.08M 19.63% | 5.50M 8.37% | 5.50M 0% | 5.57M 1.18% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 237K - | 1.17M 392.41% | 211K 81.92% | ||||||||
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% | |
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% | |
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | |||||||||||
long term investments | 12.89M - | ||||||||||
net debt | -587K - | -636K 8.35% | -771K 21.23% | -2.33M 202.08% | -1.11M 52.30% | -1.47M 31.95% | -2.97M 102.46% | -1.99M 32.88% | -4.37M 119.28% | -4.60M 5.38% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 299K - | 188K 37.12% | 223K 18.62% | 537K 140.81% | 617K 14.90% | 488K 20.91% | 830K 70.08% | 595K 28.31% | 1.05M 76.64% | ||
other current liabilities | 174K - | 172K 1.15% | 177K 2.91% | 218K 23.16% | |||||||
other liabilities | |||||||||||
other non current assets | 1.32M - | 2.89M 117.96% | 4.82M 66.79% | 7.07M 46.81% | 9.22M 30.39% | 511K 94.46% | 20.31M 3,873.97% | 34.30M 68.92% | 42.69M 24.46% | 37.59M 11.96% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 3.25M - | 3.58M 10.05% | 4.14M 15.73% | 6.26M 51.03% | 6.32M 0.97% | 8.43M 33.48% | 11.65M 38.15% | 14.19M 21.76% | 14.23M 0.34% | 14.25M 0.13% | |
preferred stock | |||||||||||
property plant equipment net | 2K - | 2K 0% | 2K 0% | 5K 150% | 7K 40% | 7K 0% | 5K 28.57% | 11K 120% | 6K 45.45% | 13K 116.67% | |
retained earnings | -1.44M - | -681K 52.58% | 450K 166.08% | 1.68M 273.11% | 2.58M 53.72% | 4.93M 91.05% | 9.16M 85.78% | 18.73M 104.51% | 28.96M 54.60% | 25.72M 11.20% | |
short term debt | |||||||||||
short term investments | 397K - | ||||||||||
tax assets | |||||||||||
tax payables | 19K - | 18K 5.26% | 20K 11.11% | 20K 0% | 33K 65% | 41K 24.24% | 47K 14.63% | 56K 19.15% | 77K - | ||
total assets | 4.18M - | 5.68M 35.92% | 7.78M 36.95% | 11.91M 53.09% | 12.92M 8.51% | 17.73M 37.21% | 26.08M 47.07% | 38.87M 49.05% | 50.08M 28.86% | 45.99M 8.17% | |
total current assets | 886K - | 824K 7.00% | 994K 20.63% | 2.87M 188.33% | 1.73M 39.71% | 2.35M 36.05% | 3.80M 61.55% | 2.59M 31.89% | 5.42M 109.47% | 6.42M 18.51% | |
total current liabilities | 110K - | 123K 11.82% | 111K 9.76% | 150K 35.14% | 205K 36.67% | 139K 32.20% | 210K 51.08% | 208K 0.95% | 218K 4.81% | 241K 10.55% | |
total debt | |||||||||||
total investments | 1.32M - | 2.86M 115.77% | 4.67M 63.45% | 6.75M 44.47% | 9.06M 34.20% | 13.29M 46.71% | 20.31M 52.78% | 34.30M 68.92% | 42.69M 24.46% | 37.59M 11.96% | |
total liabilities | 110K - | 123K 11.82% | 111K 9.76% | 150K 35.14% | 205K 36.67% | 139K 32.20% | 210K 51.08% | 445K 111.90% | 1.39M 211.24% | 452K 67.36% | |
total liabilities and stockholders equity | 4.18M - | 5.68M 35.92% | 7.78M 36.95% | 11.91M 53.09% | 12.92M 8.51% | 17.73M 37.21% | 26.08M 47.07% | 38.87M 49.05% | 50.08M 28.86% | 45.99M 8.17% | |
total non current assets | 3.29M - | 4.86M 47.46% | 6.79M 39.72% | 9.04M 33.28% | 11.19M 23.79% | 15.38M 37.39% | 22.28M 44.86% | 36.28M 62.85% | 44.66M 23.12% | 39.57M 11.41% | |
total non current liabilities | 237K - | 1.17M 392.41% | 211K 81.92% | ||||||||
total stockholders equity | 4.07M - | 5.56M 36.57% | 7.67M 37.99% | 11.76M 53.35% | 12.72M 8.15% | 17.59M 38.33% | 25.87M 47.04% | 38.42M 48.54% | 48.70M 26.75% | 45.54M 6.49% |
All numbers in GBP (except ratios and percentages)