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XETRA:HL2

Frontier Lithium Inc.

  • Stock

EUR

Last Close

0.54

08/11 20:54

Volume Today

75.79K

Avg: 744

PE Ratio

−5.25

PFCF: −6.86

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
312.07K
-
598.73K
91.85%
333.26K
44.34%
422.81K
26.87%
439.51K
3.95%
844.80K
92.21%
210.56K
75.08%
221.95K
5.41%
183.51K
17.32%
575.59K
213.66%
241.23K
58.09%
294.88K
22.24%
396.11K
-
3.55M
-
3.32M
6.42%
accumulated other comprehensive income loss
cash and cash equivalents
256.98K
-
153.35K
40.33%
321.09K
109.39%
221.06K
31.15%
276.09K
24.89%
333.39K
20.75%
772.90K
131.83%
594.69K
23.06%
767.89K
29.12%
1.45M
89.01%
1.83M
25.76%
1.38M
24.46%
911.96K
33.86%
701.08K
23.12%
1.10M
57.28%
618.63K
43.90%
544.40K
12.00%
502.15K
7.76%
1.69M
236.28%
993.34K
41.18%
1.41M
41.74%
659.79K
53.14%
1.14M
72.03%
757.73K
33.24%
749.98K
1.02%
565.95K
24.54%
620.33K
9.61%
1.49M
140.73%
691.81K
53.67%
10.31M
1,389.90%
6.98M
32.31%
7.22M
3.55%
7.97M
10.37%
17.68M
121.76%
16.74M
5.32%
13.32M
20.44%
30.16M
126.40%
27.37M
9.24%
16.74M
38.83%
18.63M
11.26%
15.48M
16.90%
1.27M
91.77%
30.36M
2,283.05%
cash and short term investments
256.98K
-
153.35K
40.33%
321.09K
109.39%
221.06K
31.15%
276.09K
24.89%
333.39K
20.75%
772.90K
131.83%
594.69K
23.06%
767.89K
29.12%
1.45M
89.01%
1.83M
25.76%
1.38M
24.46%
911.96K
33.86%
916.03K
0.45%
1.41M
54.35%
1.13M
19.77%
933.30K
17.73%
626.44K
32.88%
1.78M
184.90%
1.08M
39.37%
1.48M
37.21%
735.92K
50.43%
1.22M
66.21%
877.21K
28.28%
765.46K
12.74%
569.32K
25.62%
631.23K
10.87%
1.51M
138.91%
703.19K
53.37%
10.32M
1,367.23%
6.99M
32.27%
7.24M
3.60%
7.99M
10.32%
17.69M
121.52%
16.75M
5.33%
13.32M
20.47%
30.16M
126.40%
27.37M
9.24%
16.75M
38.81%
18.63M
11.22%
15.48M
16.90%
12.57M
18.77%
30.36M
141.45%
common stock
13.53M
-
13.57M
0.25%
14.24M
4.98%
14.24M
0%
14.49M
1.72%
14.61M
0.88%
16.01M
9.52%
16.37M
2.30%
17.11M
4.50%
17.64M
3.12%
19.04M
7.91%
19.04M
0%
19.04M
0%
20.40M
7.13%
21.95M
7.60%
22.52M
2.62%
23.38M
3.79%
23.79M
1.79%
25.93M
8.99%
26.43M
1.91%
27.26M
3.14%
27.36M
0.36%
29.04M
6.15%
29.04M
0%
30.15M
3.84%
29.99M
0.55%
30.12M
0.43%
31.59M
4.88%
32.34M
2.40%
40.15M
24.12%
44.83M
11.67%
45.03M
0.44%
57.09M
26.79%
60.67M
6.27%
63.68M
4.95%
64.36M
1.07%
81.47M
26.59%
86.02M
5.58%
63.68M
25.98%
87.33M
37.14%
87.33M
0%
87.33M
0%
87.33M
0%
deferred revenue
-3.32M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
102.32K
-
long term debt
40K
-
40K
0%
40K
0%
65.97K
64.92%
63.12K
4.31%
60.28K
4.51%
57.44K
4.72%
28K
51.25%
161K
475%
144K
10.56%
128K
11.11%
66K
48.44%
161K
143.94%
29K
81.99%
13K
55.17%
8K
38.46%
3K
62.50%
long term investments
123.84K
-
185.40K
49.71%
161.16K
13.07%
126.93K
21.24%
107.37K
15.41%
126.93K
18.22%
181.96K
43.35%
188.31K
3.49%
171.51K
8.92%
165.84K
3.30%
272.58K
64.36%
214.95K
21.14%
185.61K
13.65%
net debt
-142.06K
-
-38.42K
72.95%
-268.09K
597.73%
-168.06K
37.31%
-223.09K
32.74%
-280.39K
25.68%
-763.20K
172.19%
-594.69K
22.08%
-767.89K
29.12%
-1.45M
89.01%
-1.83M
25.76%
-1.38M
24.46%
-911.96K
33.86%
-701.08K
23.12%
-1.10M
57.28%
-618.63K
43.90%
-544.40K
12.00%
-502.15K
7.76%
-1.69M
236.28%
-993.34K
41.18%
-1.41M
41.74%
-659.79K
53.14%
-1.14M
72.03%
-757.73K
33.24%
-749.98K
1.02%
-565.95K
24.54%
-580.33K
2.54%
-1.45M
150.43%
-651.81K
55.15%
-10.24M
1,470.32%
-6.91M
32.53%
-7.16M
3.61%
-7.91M
10.49%
-17.57M
122.30%
-16.46M
6.32%
-13.08M
20.53%
-29.96M
128.98%
-27.25M
9.04%
-16.46M
39.58%
-18.54M
12.57%
-15.40M
16.90%
-1.21M
92.16%
-30.31M
2,409.02%
net receivables
74.80K
-
48.52K
35.13%
26.00K
46.41%
33.45K
28.64%
4.25K
87.29%
300.46K
6,968.10%
37.13K
87.64%
56.59K
52.41%
38.94K
31.19%
166.97K
328.82%
28.56K
82.90%
29.85K
4.52%
44.44K
48.86%
126.77K
185.28%
89.78K
29.17%
97.59K
8.69%
125.15K
28.24%
96.31K
23.05%
96.19K
0.13%
88.16K
8.35%
158.60K
79.91%
102.86K
35.14%
69.52K
32.41%
90.43K
30.07%
166.60K
84.24%
205.36K
23.26%
49.40K
75.94%
67.38K
36.39%
82.84K
22.95%
534.81K
545.58%
154.76K
71.06%
219.65K
41.93%
277.88K
26.51%
1.15M
313.48%
968K
15.75%
1.09M
12.60%
1.33M
22.20%
1.26M
5.71%
968K
22.93%
413K
57.33%
438K
6.05%
777K
77.40%
467K
39.90%
other assets
-2
-
-1
-
other current assets
230.04K
-
10.70K
95.35%
217.95K
1,936.33%
6.79K
96.89%
123.78K
1,723.74%
1.75K
98.58%
12.25K
-
12.24K
0.01%
15.79K
28.95%
71.00K
349.65%
82.28K
15.89%
10.28K
87.50%
1.54K
85.02%
10.98K
613.12%
11.71K
6.61%
4.22K
63.95%
1.58K
62.50%
91.97K
5,709.54%
458.60K
398.66%
8.73K
98.10%
106.57K
1,120.35%
731.97K
586.83%
-500
100.07%
329.26K
65,951.60%
204.03K
38.03%
84.71K
58.48%
55.05K
35.02%
1.35M
2,348.60%
83.36K
93.82%
1.44M
1,631.15%
778.50K
46.05%
10.23M
1,214.05%
571K
-
523K
8.41%
947K
81.07%
other current liabilities
58.08K
-
348.91K
-
492.08K
41.04%
364.19K
25.99%
422.79K
16.09%
470.72K
11.34%
793.30K
68.53%
437.91K
-
401.22K
8.38%
702.16K
75.00%
491.92K
29.94%
305.56K
37.88%
285.34K
6.62%
665.47K
133.22%
544.48K
18.18%
228.19K
58.09%
523.12K
129.25%
1.31M
150.28%
965.37K
26.27%
1.02M
6.04%
834.29K
18.50%
1.20M
44.07%
1.49M
24.13%
2.69M
79.96%
1.21M
55.12%
1.84M
52.45%
1.49M
18.78%
3.67M
-
7.49M
104.00%
6.83M
8.80%
other liabilities
1
-
other non current assets
250K
-
5.43M
-
5.43M
0%
5.43M
0%
other non current liabilities
-1
-
0.00
100.00%
0.00
1,462.50%
othertotal stockholders equity
3.31M
-
3.36M
1.38%
3.54M
5.26%
3.54M
0%
3.61M
1.91%
3.85M
6.81%
3.54M
8.15%
3.67M
3.63%
3.88M
5.91%
4.66M
20.00%
4.56M
2.16%
4.56M
0%
4.56M
0%
4.28M
6.14%
3.98M
6.88%
3.79M
4.83%
5.19M
37.03%
6.74M
29.80%
7.48M
11.00%
7.57M
1.20%
7.82M
3.27%
7.78M
0.56%
8.01M
2.92%
8.01M
0%
8.46M
5.64%
8.46M
0%
8.61M
1.78%
9.64M
11.98%
9.81M
1.76%
15.82M
61.33%
17.51M
10.69%
18.54M
5.84%
19.07M
2.90%
19.37M
1.55%
19.92M
2.84%
19.73M
0.95%
28.02M
42.03%
28.17M
0.53%
19.92M
29.29%
30.46M
52.93%
32.03M
5.16%
32.31M
0.86%
54.17M
67.64%
preferred stock
property plant equipment net
1.31M
-
2.02M
53.59%
2.12M
5.03%
2.36M
11.67%
2.47M
4.28%
2.64M
7.21%
2.79M
5.55%
3.27M
17.19%
3.56M
8.85%
3.81M
6.95%
3.92M
2.97%
4.11M
4.86%
4.43M
7.88%
5.63M
26.95%
6.21M
10.40%
6.95M
11.92%
7.80M
12.11%
8.34M
6.97%
8.92M
6.98%
9.54M
6.99%
10.10M
5.80%
10.98M
8.76%
11.28M
2.68%
11.81M
4.77%
12.35M
4.55%
12.57M
1.80%
12.81M
1.92%
13.12M
2.38%
13.59M
3.56%
14.20M
4.52%
20.42M
43.80%
20.62M
0.96%
21.64M
4.96%
5.79M
73.26%
5.90M
1.90%
5.86M
0.56%
5.86M
0%
6.07M
3.51%
5.90M
2.85%
8.06M
36.75%
2.50M
69.05%
2.41M
3.33%
2.39M
0.91%
retained earnings
-15.03M
-
-15.23M
1.33%
-15.32M
0.62%
-15.50M
1.18%
-15.61M
0.68%
-15.96M
2.24%
-15.98M
0.15%
-16.14M
0.99%
-16.68M
3.37%
-17.27M
3.53%
-17.72M
2.60%
-18.08M
2.00%
-18.36M
1.57%
-18.49M
0.73%
-18.57M
0.39%
-18.54M
0.15%
-20.18M
8.88%
-22.27M
10.32%
-22.92M
2.93%
-23.27M
1.52%
-23.73M
1.99%
-23.91M
0.75%
-24.24M
1.36%
-24.47M
0.95%
-25.28M
3.34%
-25.56M
1.08%
-25.73M
0.67%
-26.74M
3.95%
-26.99M
0.94%
-32.21M
19.34%
-34.38M
6.71%
-35.80M
4.15%
-36.93M
3.15%
-56.72M
53.59%
-61.75M
8.87%
-66.74M
8.07%
-73.55M
10.20%
-80.96M
10.08%
-61.75M
23.72%
-94.17M
52.49%
-98.70M
4.81%
-105.48M
6.87%
-110.44M
4.70%
short term debt
114.92K
-
114.92K
0%
52.99K
53.89%
52.99K
0%
52.99K
0%
52.99K
0.00%
9.70K
81.70%
5.82K
-
7.31K
25.65%
8.81K
20.40%
10.30K
16.95%
80K
676.77%
117K
46.25%
92K
21.37%
68K
26.09%
54K
20.59%
117K
116.67%
65K
44.44%
65K
0%
58K
10.77%
48K
17.24%
short term investments
214.95K
-
311.28K
44.81%
515.83K
65.71%
388.89K
24.61%
124.29K
68.04%
96.10K
22.68%
88.75K
7.65%
76.75K
13.52%
76.13K
0.81%
88.13K
15.77%
119.47K
35.57%
15.48K
87.04%
3.38K
78.19%
10.90K
222.78%
14.77K
35.51%
11.38K
22.93%
10.13K
10.99%
11.15K
10.10%
14.89K
33.54%
12.65K
15.08%
9K
28.84%
6K
33.33%
6K
-
11.30M
-
tax assets
tax payables
total assets
2.25M
-
2.41M
7.37%
2.84M
17.80%
2.75M
3.20%
2.98M
8.15%
3.41M
14.40%
3.78M
11.05%
4.12M
8.98%
4.55M
10.39%
5.61M
23.22%
6.12M
9.10%
5.81M
4.93%
5.59M
3.95%
6.67M
19.46%
7.73M
15.82%
8.20M
6.07%
8.86M
8.06%
9.06M
2.31%
10.89M
20.20%
11.17M
2.57%
11.75M
5.16%
11.93M
1.51%
13.30M
11.52%
12.88M
3.14%
13.61M
5.66%
13.55M
0.45%
13.58M
0.20%
14.75M
8.61%
15.72M
6.58%
25.14M
59.89%
29.01M
15.40%
28.85M
0.52%
40.13M
39.09%
24.63M
38.64%
23.61M
4.12%
20.27M
14.14%
37.35M
84.24%
35.20M
5.77%
23.61M
32.91%
27.27M
15.47%
24.41M
10.47%
21.71M
11.05%
39.59M
82.34%
total current assets
561.82K
-
212.57K
62.16%
565.04K
165.81%
261.30K
53.76%
404.12K
54.66%
635.60K
57.28%
810.02K
27.44%
663.52K
18.09%
819.07K
23.44%
1.63M
99.51%
1.92M
17.79%
1.49M
22.54%
966.68K
35.16%
1.04M
8.03%
1.51M
45.04%
1.24M
17.89%
1.06M
14.56%
724.33K
31.84%
1.97M
172.38%
1.63M
17.44%
1.65M
1.43%
945.36K
42.78%
2.02M
114.17%
1.07M
47.18%
1.26M
17.94%
978.71K
22.41%
765.34K
21.80%
1.63M
113.04%
2.13M
30.88%
10.94M
412.46%
8.59M
21.49%
8.24M
4.05%
18.49M
124.51%
18.84M
1.87%
17.72M
5.97%
14.41M
18.67%
31.49M
118.51%
29.13M
7.50%
17.72M
39.17%
19.20M
8.38%
16.49M
14.13%
13.87M
15.86%
31.77M
129.02%
total current liabilities
427.00K
-
713.65K
67.13%
386.26K
45.88%
475.80K
23.18%
492.50K
3.51%
897.79K
82.29%
220.26K
75.47%
221.95K
0.77%
241.58K
8.85%
575.59K
138.26%
241.23K
58.09%
294.88K
22.24%
348.91K
18.32%
492.08K
41.04%
364.19K
25.99%
422.79K
16.09%
470.72K
11.34%
793.30K
68.53%
396.11K
50.07%
437.91K
10.55%
401.22K
8.38%
702.16K
75.00%
491.92K
29.94%
305.56K
37.88%
285.34K
6.62%
665.47K
133.22%
544.48K
18.18%
228.19K
58.09%
523.12K
129.25%
1.32M
151.39%
972.68K
26.04%
1.03M
6.15%
844.59K
18.20%
1.28M
51.79%
1.61M
25.51%
2.78M
72.59%
1.27M
54.16%
1.89M
48.55%
1.61M
14.91%
3.61M
124.61%
3.74M
3.38%
7.55M
102.01%
6.88M
8.86%
total debt
114.92K
-
114.92K
0%
52.99K
53.89%
52.99K
0%
52.99K
0%
52.99K
0.00%
9.70K
81.70%
40K
-
40K
0%
40K
0%
71.79K
79.47%
70.44K
1.88%
69.09K
1.92%
67.74K
1.95%
108K
59.44%
278K
157.41%
236K
15.11%
196K
16.95%
120K
38.78%
278K
131.67%
94K
66.19%
78K
17.02%
66K
15.38%
51K
22.73%
total investments
123.84K
-
185.40K
49.71%
161.16K
13.07%
126.93K
21.24%
107.37K
15.41%
126.93K
18.22%
181.96K
43.35%
188.31K
3.49%
171.51K
8.92%
165.84K
3.30%
272.58K
64.36%
214.95K
21.14%
185.61K
13.65%
214.95K
15.81%
311.28K
44.81%
515.83K
65.71%
388.89K
24.61%
124.29K
68.04%
96.10K
22.68%
88.75K
7.65%
76.75K
13.52%
76.13K
0.81%
88.13K
15.77%
119.47K
35.57%
15.48K
87.04%
3.38K
78.19%
10.90K
222.78%
14.77K
35.51%
11.38K
22.93%
10.13K
10.99%
11.15K
10.10%
14.89K
33.54%
12.65K
15.08%
9K
28.84%
6K
33.33%
6K
-
11.30M
-
total liabilities
427.00K
-
713.65K
67.13%
386.26K
45.88%
475.80K
23.18%
492.50K
3.51%
897.79K
82.29%
220.26K
75.47%
221.95K
0.77%
241.58K
8.85%
575.59K
138.26%
241.23K
58.09%
294.88K
22.24%
348.91K
18.32%
492.08K
41.04%
364.19K
25.99%
422.79K
16.09%
470.72K
11.34%
793.30K
68.53%
396.11K
50.07%
437.91K
10.55%
401.22K
8.38%
702.16K
75.00%
491.92K
29.94%
305.56K
37.88%
285.34K
6.62%
665.47K
133.22%
584.48K
12.17%
268.19K
54.11%
563.12K
109.97%
1.38M
145.25%
1.04M
25.00%
1.09M
5.50%
902.03K
17.45%
1.31M
45.23%
1.77M
35.11%
2.92M
65.03%
1.40M
52.04%
1.96M
39.69%
1.77M
9.56%
3.64M
105.82%
3.75M
2.91%
7.55M
101.52%
6.88M
8.92%
total liabilities and stockholders equity
2.25M
-
2.41M
7.37%
2.84M
17.80%
2.75M
3.20%
2.98M
8.15%
3.41M
14.40%
3.78M
11.05%
4.12M
8.98%
4.55M
10.39%
5.61M
23.22%
6.12M
9.10%
5.81M
4.93%
5.59M
3.95%
6.67M
19.46%
7.73M
15.82%
8.20M
6.07%
8.86M
8.06%
9.06M
2.31%
10.89M
20.20%
11.17M
2.57%
11.75M
5.16%
11.93M
1.51%
13.30M
11.52%
12.88M
3.14%
13.61M
5.66%
13.55M
0.45%
13.58M
0.20%
14.75M
8.61%
15.72M
6.58%
25.14M
59.89%
29.01M
15.40%
28.85M
0.52%
40.13M
39.09%
24.63M
38.64%
23.61M
4.12%
20.27M
14.14%
37.35M
84.24%
35.20M
5.77%
23.61M
32.91%
27.27M
15.47%
24.41M
10.47%
21.71M
11.05%
39.59M
82.34%
total non current assets
1.69M
-
2.20M
30.53%
2.28M
3.51%
2.49M
9.34%
2.57M
3.28%
2.77M
7.67%
2.97M
7.28%
3.46M
16.35%
3.73M
7.88%
3.97M
6.47%
4.19M
5.53%
4.32M
3.17%
4.62M
6.81%
5.63M
21.85%
6.21M
10.40%
6.95M
11.92%
7.80M
12.11%
8.34M
6.97%
8.92M
6.98%
9.54M
6.99%
10.10M
5.80%
10.98M
8.76%
11.28M
2.68%
11.81M
4.77%
12.35M
4.55%
12.57M
1.80%
12.81M
1.92%
13.12M
2.38%
13.59M
3.56%
14.20M
4.52%
20.42M
43.80%
20.62M
0.96%
21.64M
4.96%
5.79M
73.26%
5.90M
1.90%
5.86M
0.56%
5.86M
0%
6.07M
3.51%
5.90M
2.85%
8.06M
36.75%
7.92M
1.76%
7.84M
1.05%
7.82M
0.28%
total non current liabilities
40K
-
40K
0%
40K
0%
65.97K
64.92%
63.12K
4.31%
60.28K
4.51%
57.44K
4.72%
28K
51.25%
161K
475%
144K
10.56%
128K
11.11%
66K
48.44%
161K
143.94%
29K
81.99%
13.00K
55.18%
8.00K
38.46%
3.00K
62.50%
total stockholders equity
1.82M
-
1.70M
6.65%
2.46M
44.53%
2.28M
7.34%
2.48M
9.12%
2.51M
0.94%
3.56M
42.02%
3.90M
9.49%
4.31M
10.48%
5.03M
16.77%
5.87M
16.79%
5.52M
6.04%
5.24M
5.14%
6.18M
18.02%
7.36M
19.15%
7.77M
5.58%
8.39M
7.89%
8.27M
1.41%
10.50M
26.94%
10.73M
2.27%
11.35M
5.71%
11.22M
1.09%
12.81M
14.11%
12.58M
1.80%
13.33M
5.96%
12.89M
3.31%
13.00M
0.84%
14.48M
11.43%
15.16M
4.67%
23.75M
56.72%
27.97M
17.74%
27.76M
0.74%
39.23M
41.32%
23.32M
40.56%
21.84M
6.32%
17.35M
20.56%
35.95M
107.17%
33.24M
7.54%
21.84M
34.28%
23.62M
8.14%
20.66M
12.53%
14.16M
31.48%
31.05M
119.34%

All numbers in EUR (except ratios and percentages)