XETRA:HL2
Frontier Lithium Inc.
- Stock
Last Close
0.64
25/09 14:40
Volume Today
12.71K
Avg: 744
PE Ratio
−5.25
PFCF: −6.86
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -124.63K - | -200.47K 60.86% | -95.12K 52.55% | -180.41K 89.66% | -105.38K 41.59% | -349.10K 231.30% | -23.97K 93.13% | -158.21K 560.12% | -544.38K 244.09% | -588.33K 8.07% | -449.77K 23.55% | -354.91K 21.09% | -283.88K 20.01% | -133.76K 52.88% | -71.95K 46.21% | 28.24K 139.25% | -1.65M 5,926.38% | -2.08M 26.62% | -653.34K 68.64% | -348.19K 46.71% | -463.32K 33.06% | -178.60K 61.45% | -325.94K 82.50% | -230.85K 29.17% | -816.08K 253.51% | -273.65K 66.47% | -170.47K 37.71% | -1.02M 495.48% | -251.90K 75.19% | -5.22M 1,972.19% | -2.16M 58.57% | -1.43M 33.98% | -1.09M 23.68% | -6.23M 471.96% | -5.03M 19.30% | -4.98M 0.95% | -6.81M 36.67% | -7.41M 8.83% | -6.41M 13.56% | -6.81M 6.29% | -4.53M 33.43% | -6.78M 49.62% | -4.96M 26.84% | |
depreciation and amortization | 654 - | 653 0.15% | 475 27.26% | 473 0.42% | 655 38.48% | 1.37K 109.62% | 793 42.24% | 1.23K 55.36% | 2.37K 92.69% | 6.86K 188.88% | 3.99K 41.88% | 4.53K 13.65% | 5.86K 29.40% | 10.32K 76.08% | 6.79K 34.18% | 6.79K 0.01% | 6.89K 1.47% | 6.70K 2.87% | 9.11K 36.03% | 9.57K 5.12% | 14.09K 47.20% | 20.48K 45.36% | 17.74K 13.40% | 17.74K 0% | 17.74K 0.01% | 17.74K 0.01% | 12.35K 30.37% | 12.35K 0.02% | 12.35K 0% | 48.22K 290.37% | 15.73K 67.38% | 16.48K 4.75% | 16.52K 0.27% | 56.27K 240.62% | 139K 147.01% | 89K 35.97% | 59K 33.71% | 43K 27.12% | 60K 39.53% | 62K 3.33% | 141K 127.42% | 143K 1.42% | 117K 18.18% | |
deferred income tax | -43.98K - | -74.52K 69.43% | -74.51K - | -1.72K 97.69% | -96.28K 5,501.22% | -100K - | -21.20K 78.80% | -40.00K 88.68% | -91.97K 129.93% | -3.74K 95.93% | -293.03K - | 3K 101.02% | -57K - | -34K 40.35% | -1.85M - | |||||||||||||||||||||||||||||
stock based compensation | 195.42K - | 267.73K - | 139.83K - | 449.19K - | 804.70K - | 4.56M - | 1.53M 66.46% | 1.02M 33.18% | 211.16K 79.35% | 1.74M 722.26% | 1.54M 11.02% | 3.55M - | 1.48M 58.34% | 1.16M 21.52% | 1.45M 24.83% | 1.57M 8.49% | 277K 82.37% | 303K 9.39% | ||||||||||||||||||||||||||
change in working capital | 53.19K - | 253.32K 376.31% | -255.00K 200.66% | 91.07K 135.72% | 48.46K 46.79% | 368.98K 661.44% | -369.15K 200.05% | -20.32K 94.50% | -20.79K 2.34% | 455.85K 2,292.44% | 208.74K 54.21% | 41.07K 80.32% | 111.44K 171.33% | 69.59K 37.56% | 182.15K 161.76% | 50.07K 72.51% | 120.65K 140.97% | 354.06K 193.46% | -382.66K 208.08% | 82.92K 121.67% | -158.03K 290.58% | 423.46K 367.97% | -234.75K 155.44% | -143.54K 38.85% | -122.36K 14.75% | 297.46K 343.10% | 22.31K 92.50% | -232.31K 1,141.24% | 201.76K 186.85% | 345.82K 71.40% | -88.08K 125.47% | -2.62K 97.03% | -205.94K 7,769.12% | -317.38K 54.12% | 471K 248.40% | 1.07M 127.39% | -1.72M 260.69% | 208K 112.09% | 544K 161.54% | 1.60M 194.12% | -110K 106.88% | 3.64M 3,406.36% | -480K 113.20% | |
accounts receivables | 182K - | -122K 167.03% | -241K 97.54% | -426K 76.76% | 146K 134.27% | 537K 267.81% | -233K 143.39% | -188K 19.31% | 179K 195.21% | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -292.40K - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -90.26K - | 289K - | 1.19M 312.80% | -1.48M 224.06% | 634K 142.84% | 398K 37.22% | 1.06M 167.09% | 123K 88.43% | 3.64M 2,856.91% | -480K 113.20% | ||||||||||||||||||||||||||||||||||
other non cash items | 40.63K - | 2.10K 94.84% | 24.24K 1,057.04% | 34.23K 41.22% | 19.56K 42.86% | 130.52K 567.26% | -55.02K 142.16% | -6.35K 88.46% | 407.32K 6,513.53% | 61.49K 84.90% | -30.09K 148.93% | 57.63K 291.52% | 29.34K 49.09% | 27.83K 5.16% | -96.33K 446.17% | -204.54K 112.33% | 1.36M 764.00% | 1.83M 35.07% | 50.69K 97.24% | 7.35K 85.50% | 12.00K 63.16% | 622 94.82% | -12.00K 2,029.58% | -14.70K 22.48% | 19.15K 230.30% | 12.10K 36.81% | -7.52K 162.14% | -3.87K 48.56% | 3.39K 187.52% | 1.25K 63.02% | 708.77K 56,510.94% | 388.87K 45.14% | 2.25K 99.42% | 6.52K 190.20% | 9K 38.08% | 14K 55.56% | 9K 35.71% | 8K 11.11% | 5K 37.50% | 6K 20% | 1.65M 27,416.67% | 460K 72.14% | -562K 222.17% | |
net cash provided by operating activities | -30.15K - | 55.60K 284.41% | -325.41K 685.24% | -54.63K 83.21% | -36.70K 32.82% | 151.76K 513.50% | -447.35K 394.77% | -183.65K 58.95% | -155.48K 15.34% | -64.13K 58.76% | -71.71K 11.83% | -251.68K 250.95% | -137.23K 45.47% | -26.02K 81.04% | 20.66K 179.39% | -119.44K 678.10% | -159.60K 33.62% | 111.94K 170.14% | -708.47K 732.92% | -248.35K 64.95% | -499.42K 101.09% | 191.44K 138.33% | -554.96K 389.89% | -445.86K 19.66% | -454.08K 1.84% | -42.63K 90.61% | -143.33K 236.21% | -534.24K 272.74% | -55.60K 89.59% | -302.29K 443.68% | -88.07K 70.86% | -2.62K 97.03% | -1.07M 40,654.38% | -5.04M 373.30% | -2.86M 43.24% | -3.81M 33.01% | -4.97M 30.54% | -5.71M 14.81% | -4.64M 18.77% | -3.69M 20.36% | -3.13M 15.17% | -2.83M 9.74% | -6.12M 116.48% | |
investments in property plant and equipment | -101.12K - | -393.93K 289.58% | -161.89K 58.90% | -247.58K 52.93% | -91.81K 62.92% | -179.04K 95.01% | -247.54K 38.26% | -480.89K 94.27% | -291.73K 39.33% | -239.03K 18.07% | -266.84K 11.64% | -194.82K 26.99% | -329.64K 69.20% | -1.21M 265.56% | -591.87K 50.88% | -747.11K 26.23% | -849.03K 13.64% | -549.76K 35.25% | -590.83K 7.47% | -633.38K 7.20% | -567.46K 10.41% | -904.53K 59.40% | -312.36K 65.47% | -555.71K 77.90% | -555.68K 0.00% | -239.74K 56.86% | -253.49K 5.73% | -316.88K 25.01% | -479.44K 51.30% | -621.07K 29.54% | -6.24M 904.01% | -213.33K 96.58% | -1.08M 405.10% | 3.34M 410.09% | -33K 100.99% | -55K 66.67% | -68K 23.64% | -320K 370.59% | -1.36M 326.56% | -60K - | -95K 58.33% | |||
acquisitions net | 65K - | 46K 29.23% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -84.64K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.21K - | 68K - | 106.85K 57.13% | -106.65K 199.81% | 65K - | 46K 29.23% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -192.25K - | 218.94K 213.89% | -135.19K 161.74% | 202.18K 249.56% | -119.55K 159.13% | 119.55K 200% | 100K 16.35% | 150K - | 90.27K - | -443.70K - | 443.70K 200% | -90.10K 120.31% | -617.26K 585.08% | 640.44K 203.75% | -249.64K 138.98% | 204.98K 182.11% | 131.98K 35.61% | 27.70K 79.01% | -1.29M 4,770.79% | 1.29M 199.92% | -1.35M 204.48% | 660.54K 148.90% | -9.49M 1,537.18% | 10.18M 207.27% | -65K - | -46K 29.23% | 1K - | -1K 200% | ||||||||||||||||
net cash used for investing activites | -293.36K - | -174.99K 40.35% | -297.07K 69.77% | -45.40K 84.72% | -211.36K 365.56% | -59.49K 71.85% | -147.54K 148.00% | -480.89K 225.94% | -291.73K 39.33% | -239.03K 18.07% | -116.84K 51.12% | -194.82K 66.74% | -329.64K 69.20% | -1.21M 265.56% | -591.87K 50.88% | -747.11K 26.23% | -849.03K 13.64% | -459.48K 45.88% | -585.62K 27.45% | -1.08M 83.92% | -123.75K 88.51% | -994.63K 703.72% | -929.63K 6.54% | 68.09K 107.32% | -698.47K 1,125.85% | -141.41K 79.75% | -121.51K 14.07% | -289.18K 138.00% | -1.77M 513.25% | 671.83K 137.88% | -7.59M 1,229.23% | 447.21K 105.89% | -10.57M 2,463.71% | 13.52M 227.95% | -33K 100.24% | -55K 66.67% | -3K 94.55% | -274K 9,033.33% | -1.36M 398.18% | 1K - | -61K 6,200% | -95K 55.74% | ||
debt repayment | -61.93K - | -43.30K - | -9.70K 77.61% | -6.55K - | -1.35K - | -1.35K 0% | -1.35K 0% | -66.95K 4,855.37% | -56K 16.35% | -51K 8.93% | -49K 3.92% | -25K 48.98% | -18K 28.00% | -19K 5.56% | -18K 5.26% | -18K 0% | -18K 0% | |||||||||||||||||||||||||||
common stock issued | 225K - | 26.57K 88.19% | 764.98K 2,778.56% | 266.18K - | -23.47K 108.82% | 201.90K 960.35% | 416K 106.04% | 265.45K 36.19% | 617.87K 132.77% | 660.89K - | 1 100.00% | 1.79M 178,638,700% | 555.02K 68.93% | 992.73K 78.86% | 1.75M - | 929.45K - | 128.97K - | 1.33M 930.58% | 903.74K 32.01% | 6.00M 563.58% | 3.07M 48.74% | 12.00M - | -704.83K 105.87% | 491K - | 17.84M 3,532.99% | 3.22M 81.94% | 988K 69.33% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -12.00K - | -10.82K 9.78% | 87.18K 905.33% | 36.91K - | -11.50K 131.16% | 875.80K 7,713.00% | 80.03K 90.86% | 354.97K 343.57% | 375.32K 5.73% | 562.50K 49.87% | 1.02M - | 972.78K 4.65% | 382.54K 60.68% | 273.51K 28.50% | 305.29K 11.62% | 694.20K 127.39% | 75.10K 89.18% | 45.09K 39.96% | 55.00K 21.98% | 210.08K 281.97% | 215.85K - | 190.24K - | 367.24K 93.03% | 123.74K 66.31% | 3.25M 2,525.58% | 1.98M 39.03% | 197.36K 90.04% | 384.62K 94.89% | 1.96M 410.20% | 2.01M 2.53% | 4.02M - | 24.02M - | ||||||||||||
net cash used provided by financing activities | 213.00K - | 15.75K 92.61% | 790.22K 4,917.29% | 303.09K - | -34.97K 111.54% | 1.03M 3,057.88% | 486.33K 52.98% | 620.41K 27.57% | 986.64K 59.03% | 562.50K 42.99% | 1.02M - | 972.78K 4.65% | 382.54K 60.68% | 934.40K 144.27% | 305.30K 67.33% | 2.48M 712.52% | 630.12K 74.60% | 1.04M 64.70% | 55.00K 94.70% | 1.96M 3,463.34% | 1.15M - | 319.22K - | 1.70M 431.43% | 1.03M 39.43% | 9.25M 799.86% | 5.05M 45.34% | 196.01K 96.12% | 12.39M 6,219.12% | 1.19M 90.39% | 1.96M 64.29% | 440K 77.51% | 21.81M 4,856.82% | 3.20M 85.35% | 970K 69.65% | -19K 101.96% | -18K 5.26% | -18K 0% | 24.00M 133,438.89% | ||||||
effect of forex changes on cash | -709.79K - | -392.60K 44.69% | 37.77K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -110.52K - | -103.63K 6.23% | 167.74K 261.86% | -100.03K 159.63% | 55.03K 155.01% | 57.30K 4.12% | 439.51K 667.05% | -178.21K 140.55% | 173.20K 197.19% | 683.49K 294.63% | 373.95K 45.29% | -446.50K 219.40% | -466.87K 4.56% | -210.88K 54.83% | 401.57K 290.43% | -484.01K 220.53% | -74.23K 84.66% | -42.25K 43.08% | 1.19M 2,908.28% | -695.31K 158.60% | 414.64K 159.63% | -748.19K 280.44% | 475.21K 163.52% | -377.77K 179.50% | -7.25K 98.08% | -184.04K 2,439.16% | 54.38K 129.55% | 872.99K 1,505.29% | -801.51K 191.81% | 9.62M 1,299.66% | -3.33M 134.64% | 248.00K 107.45% | 749.44K 202.20% | 9.71M 1,195.52% | -940K 109.68% | -3.42M 264.15% | 16.84M 591.85% | -2.79M 116.54% | -5.03M 80.65% | -3.71M 26.24% | -3.15M 15.14% | -14.21M 351.13% | 29.09M 304.74% | |
cash at beginning of period | 367.50K - | 256.98K 30.07% | 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% | 757.23K 33.28% | 749.98K 0.96% | 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% | 22.34M 18.38% | 18.63M 16.61% | 15.48M 16.90% | 1.27M 91.77% | |
cash at end of period | 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% | 757.23K 33.28% | 749.98K 0.96% | 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% | 22.34M 18.38% | 18.63M 16.61% | 15.48M 16.90% | 1.27M 91.77% | 30.36M 2,283.05% | |
operating cash flow | -30.15K - | 55.60K 284.41% | -325.41K 685.24% | -54.63K 83.21% | -36.70K 32.82% | 151.76K 513.50% | -447.35K 394.77% | -183.65K 58.95% | -155.48K 15.34% | -64.13K 58.76% | -71.71K 11.83% | -251.68K 250.95% | -137.23K 45.47% | -26.02K 81.04% | 20.66K 179.39% | -119.44K 678.10% | -159.60K 33.62% | 111.94K 170.14% | -708.47K 732.92% | -248.35K 64.95% | -499.42K 101.09% | 191.44K 138.33% | -554.96K 389.89% | -445.86K 19.66% | -454.08K 1.84% | -42.63K 90.61% | -143.33K 236.21% | -534.24K 272.74% | -55.60K 89.59% | -302.29K 443.68% | -88.07K 70.86% | -2.62K 97.03% | -1.07M 40,654.38% | -5.04M 373.30% | -2.86M 43.24% | -3.81M 33.01% | -4.97M 30.54% | -5.71M 14.81% | -4.64M 18.77% | -3.69M 20.36% | -3.13M 15.17% | -2.83M 9.74% | -6.12M 116.48% | |
capital expenditure | -101.12K - | -393.93K 289.58% | -161.89K 58.90% | -247.58K 52.93% | -91.81K 62.92% | -179.04K 95.01% | -247.54K 38.26% | -480.89K 94.27% | -291.73K 39.33% | -239.03K 18.07% | -266.84K 11.64% | -194.82K 26.99% | -329.64K 69.20% | -1.21M 265.56% | -591.87K 50.88% | -747.11K 26.23% | -849.03K 13.64% | -549.76K 35.25% | -590.83K 7.47% | -633.38K 7.20% | -567.46K 10.41% | -904.53K 59.40% | -312.36K 65.47% | -555.71K 77.90% | -555.68K 0.00% | -239.74K 56.86% | -253.49K 5.73% | -316.88K 25.01% | -479.44K 51.30% | -621.07K 29.54% | -6.24M 904.01% | -213.33K 96.58% | -1.08M 405.10% | 3.34M 410.09% | -33K 100.99% | -55K 66.67% | -68K 23.64% | -320K 370.59% | -1.36M 326.56% | -60K - | -95K 58.33% | |||
free cash flow | -131.27K - | -338.32K 157.74% | -487.30K 44.03% | -302.21K 37.98% | -128.51K 57.48% | -27.28K 78.77% | -694.89K 2,447.33% | -664.54K 4.37% | -447.21K 32.70% | -303.15K 32.21% | -338.55K 11.68% | -446.50K 31.88% | -466.87K 4.56% | -1.23M 163.68% | -571.21K 53.60% | -866.55K 51.70% | -1.01M 16.40% | -437.82K 56.59% | -1.30M 196.77% | -881.73K 32.14% | -1.07M 21.00% | -713.09K 33.16% | -867.32K 21.63% | -1.00M 15.48% | -1.01M 0.82% | -282.37K 72.04% | -396.82K 40.53% | -851.12K 114.49% | -535.04K 37.14% | -923.36K 72.58% | -6.32M 584.85% | -215.95K 96.59% | -2.14M 892.50% | -1.70M 20.56% | -2.90M 70.08% | -3.86M 33.39% | -5.04M 30.44% | -6.03M 19.61% | -6.00M 0.43% | -3.69M 38.48% | -3.13M 15.17% | -2.89M 7.82% | -6.21M 115.28% |
All numbers in EUR (except ratios and percentages)