XETRA:HL2
Frontier Lithium Inc.
- Stock
Last Close
0.54
08/11 20:54
Volume Today
75.79K
Avg: 744
PE Ratio
−5.25
PFCF: −6.86
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 598.73K - | 844.80K 41.10% | 575.59K 31.87% | |||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 153.35K - | 333.39K 117.41% | 1.45M 335.34% | 701.08K 51.70% | 502.15K 28.37% | 659.79K 31.39% | 659.79K 0% | 10.31M 1,462.20% | 17.68M 71.56% | 17.68M 0% | 1.27M 92.80% | |
cash and short term investments | 153.35K - | 333.39K 117.41% | 1.45M 335.34% | 916.03K 36.89% | 626.44K 31.61% | 735.92K 17.48% | 735.92K 0% | 10.32M 1,301.97% | 17.69M 71.48% | 17.69M 0% | 12.57M 28.93% | |
common stock | 13.57M - | 14.61M 7.73% | 17.64M 20.73% | 20.40M 15.60% | 23.79M 16.65% | 27.36M 14.98% | 27.36M 0% | 40.15M 46.75% | 60.67M 51.13% | 60.67M 0% | 87.33M 43.93% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 65.97K - | 28K 57.56% | 28K 0% | 8K 71.43% | ||||||||
long term investments | 185.40K - | 126.93K 31.54% | 165.84K 30.65% | |||||||||
net debt | -38.42K - | -280.39K 629.73% | -1.45M 417.62% | -701.08K 51.70% | -502.15K 28.37% | -659.79K 31.39% | -659.79K 0% | -10.24M 1,451.32% | -17.57M 71.71% | -17.57M 0% | -1.21M 93.13% | |
net receivables | 48.52K - | 300.46K 519.22% | 166.97K 44.43% | 126.77K 24.08% | 96.31K 24.03% | 102.86K 6.81% | 102.86K 0% | 534.81K 419.93% | 1.15M 114.84% | 1.15M 0% | 777K 32.38% | |
other assets | ||||||||||||
other current assets | 10.70K - | 1.75K 83.63% | 15.79K 801.26% | 1.54K 90.25% | 1.58K 2.79% | 106.57K 6,632.34% | 106.57K 0% | 83.36K 21.79% | 523K - | |||
other current liabilities | 492.08K - | 793.30K 61.21% | 702.16K 11.49% | 702.16K 0% | 1.31M 86.46% | 1.20M 8.19% | 1.20M 0% | 7.49M 523.04% | ||||
other liabilities | ||||||||||||
other non current assets | 5.43M - | |||||||||||
other non current liabilities | 0.00 - | |||||||||||
othertotal stockholders equity | 3.36M - | 3.85M 14.57% | 4.66M 20.97% | 4.28M 8.16% | 6.74M 57.62% | 7.78M 15.36% | 7.78M 0% | 15.82M 103.43% | 19.37M 22.41% | 19.37M 0% | 32.31M 66.82% | |
preferred stock | ||||||||||||
property plant equipment net | 2.02M - | 2.64M 31.12% | 3.81M 44.00% | 5.63M 47.86% | 8.34M 48.17% | 10.98M 31.70% | 10.98M 0% | 14.20M 29.31% | 5.79M 59.25% | 5.79M 0% | 2.41M 58.30% | |
retained earnings | -15.23M - | -15.96M 4.79% | -17.27M 8.24% | -18.49M 7.08% | -22.27M 20.40% | -23.91M 7.38% | -23.91M 0% | -32.21M 34.73% | -56.72M 76.08% | -56.72M 0% | -105.48M 85.96% | |
short term debt | 114.92K - | 52.99K 53.89% | 5.82K - | 80K 1,274.33% | 80K 0% | 58K 27.50% | ||||||
short term investments | 214.95K - | 124.29K 42.18% | 76.13K 38.75% | 76.13K 0% | 10.13K 86.69% | 9K 11.15% | 9K 0% | 11.30M 125,455.56% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.41M - | 3.41M 41.10% | 5.61M 64.61% | 6.67M 19.02% | 9.06M 35.83% | 11.93M 31.60% | 11.93M 0% | 25.14M 110.76% | 24.63M 2.02% | 24.63M 0% | 21.71M 11.84% | |
total current assets | 212.57K - | 635.60K 199.01% | 1.63M 157.10% | 1.04M 36.09% | 724.33K 30.64% | 945.36K 30.51% | 945.36K 0% | 10.94M 1,056.76% | 18.84M 72.29% | 18.84M 0% | 13.87M 26.36% | |
total current liabilities | 713.65K - | 897.79K 25.80% | 575.59K 35.89% | 492.08K 14.51% | 793.30K 61.21% | 702.16K 11.49% | 702.16K 0% | 1.32M 87.29% | 1.28M 2.52% | 1.28M 0% | 7.55M 488.69% | |
total debt | 114.92K - | 52.99K 53.89% | 71.79K - | 108K 50.44% | 108K 0% | 66K 38.89% | ||||||
total investments | 185.40K - | 126.93K 31.54% | 165.84K 30.65% | 214.95K 29.61% | 124.29K 42.18% | 76.13K 38.75% | 76.13K 0% | 10.13K 86.69% | 9K 11.15% | 9K 0% | 11.30M 125,455.56% | |
total liabilities | 713.65K - | 897.79K 25.80% | 575.59K 35.89% | 492.08K 14.51% | 793.30K 61.21% | 702.16K 11.49% | 702.16K 0% | 1.38M 96.69% | 1.31M 5.14% | 1.31M 0% | 7.55M 476.72% | |
total liabilities and stockholders equity | 2.41M - | 3.41M 41.10% | 5.61M 64.61% | 6.67M 19.02% | 9.06M 35.83% | 11.93M 31.60% | 11.93M 0% | 25.14M 110.76% | 24.63M 2.02% | 24.63M 0% | 21.71M 11.84% | |
total non current assets | 2.20M - | 2.77M 25.85% | 3.97M 43.39% | 5.63M 41.69% | 8.34M 48.17% | 10.98M 31.70% | 10.98M 0% | 14.20M 29.31% | 5.79M 59.25% | 5.79M 0% | 7.84M 35.46% | |
total non current liabilities | 65.97K - | 28K 57.56% | 28K 0% | 8.00K 71.43% | ||||||||
total stockholders equity | 1.70M - | 2.51M 47.52% | 5.03M 100.59% | 6.18M 22.85% | 8.27M 33.81% | 11.22M 35.74% | 11.22M 0% | 23.75M 111.64% | 23.32M 1.84% | 23.32M 0% | 14.16M 39.28% |
All numbers in EUR (except ratios and percentages)