Frontier Energy Ltd

Frontier Energy Ltd

FHE · AU · Utilities / Utilities - Renewable

0.195AUD+0.01 (+2.63%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.185 – 0.195
52-Week Range0.175 – 0.32
Volume3.92M
Market Cap255.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.47
50-Day Avg0.2034
200-Day Avg0.2291

About

Frontier Energy Limited, a renewable energy company, engages in the development of an integrated renewable energy facility in Australia. Its projects include the Waroona renewable energy project comprising 303 hectares of freehold land in the South-West region of Western Australia; and Bristol Springs project, a utility-scale renewable energy project. The company was formerly known as Superior Lake Resources Limited and changed its name to Frontier Energy Limited in January 2022. Frontier Energy Limited was incorporated in 2009 and is based in Perth, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Adam Kiley CPA
  • Employees0
  • Headquarters197 St George?s Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://frontierhe.com

Leadership

  • Mr. Adam Kiley CPAChief Executive Officer
  • Mr. Christopher James Bath BBUS, C.A., M.A.I.C.D.Chief Financial Officer
  • Mr. Warren KingChief Operating Officer
  • Mr. Jamie CullenExecutive Chairman
  • Mr. Stuart Andrew McKenzie A.C.I.S., AGIA, BEc. (Hons.), CSA, GradDipACG, L.LCompany Secretary

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.56K24.66K300.00K-11.02K78.87K12.06K1293024.33K23.98K1.27K1.37K124.60K276.85K387.87K502.65K
Growth (%)-+14.39%+1116.64%--+615.93%-84.71%-98.93%-76.74%+81010.00%-1.43%-94.70%+7.79%+8994.89%+122.19%+40.10%+29.59%
Cost of Revenue------6.93K1.35K5052.35K2.00K2.46K3.00K76.68K86.36K95.00K15.54K
Gross Profit21.56K24.66K300.00K-11.02K78.87K5.13K-1.22K-47521.99K21.98K-1.19K-3.00K-76.68K-86.36K-95.00K-15.54K
Gross Margin100.00%100.00%100.00%-100.00%100.00%42.57%-945.74%-1583.33%90.35%91.66%-93.39%-218.69%-61.54%-31.19%-24.49%-3.09%
Operating Expense995.01K2.14M1.24M-938.02K1.28M1.06M186.76K374.34K16.26M7.05M2.47M2.98M6.09M4.18M3.38M4.45M
Operating Income-973.45K-2.11M-942.00K-1.21M-927.00K-1.20M-1.05M-187.98K-374.81K-16.24M-7.03M-2.48M-2.98M-6.17M-4.27M-3.47M-4.46M
Operating Margin-4515.72%-8573.28%-314.00%--8415.03%-1521.45%-8728.71%-145723.26%-1249383.33%-66722.13%-29320.09%-194812.51%-217588.03%-4951.46%-1540.84%-895.15%-888.05%
EBITDA-1.11M-2.42M-627.00K-1.19M-885.00K-1.34M-391.80K-155.81K-374.28K-16.23M-7.02M-2.48M-3.15M-6.04M3.04M-18.50M-4.45M
EBITDA Margin-5135.78%-9806.15%-209.00%--8033.77%-1700.76%-3249.02%-120786.82%-1247600.00%-66712.49%-29248.82%-194912.51%-229562.04%-4849.92%1099.87%-4769.90%-884.96%
Net Income-1.12M-2.45M-653.00K-2.35M-961.00K-1.37M-400.15K-157.16K-374.79K-16.24M-7.02M-2.62M-2.50M-5.52M2.05M-18.13M-5.17M
Net Income Margin-5210.04%-9944.03%-217.67%--8723.67%-1731.94%-3318.27%-121831.01%-1249283.33%-66760.23%-29257.15%-206007.40%-182116.79%-4431.78%741.92%-4673.99%-1028.18%
Interest Expense3422632--21.43K--9.27K---29.60K21.61K66.11K11.00K
Interest Expense % of Total Revenue1.59%0.11%0.01%--0.00%11.82%--38.10%---23.76%7.81%17.04%2.19%

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.44M4.19M3.24M-1.61M377.16K330.01K1.54M1.56M5.47M2.48M2.89M3.16M31.94M89.08M83.41M90.43M
Total Liabilities96.14K70.63K63.21K42.80K59.59K151.80K476.29K409.43K58.20K1.22M823.44K164.80K1.02M5.35M5.64M2.14M5.64M
Total Equity6.34M4.12M3.18M1.81M1.55M225.36K-146.28K1.13M1.50M4.25M1.65M4.24M1.60M23.35M84.16M81.99M85.51M
Cash4.11M2.27M1.36M1.08M535.65K254.01K200.47K1.16M442.42K4.23M761.51K822.21K541.35K13.46M11.57M14.33M5.59M
Total Debt------227.99K325.32K-----175.28K95.36K57.72K-
Net Debt-4.11M-2.27M-1.36M-1.08M-535.65K-254.01K27.52K-835.42K-442.42K-4.23M-761.51K-822.21K-541.35K-13.28M-11.48M-14.28M-5.59M

Cash Flow

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-926.10K-1.85M-1.20M--901.34K-373.13K-281.53K-333.90K-363.01K-2.23M-6.87M-1.81M-2.14M-4.87M-2.56M-2.77M-2.21M
Investing Cash Flow-1.24M-10.76K293.86K-135-135----30.00K-747.54K-361.43K-581.53K-145.41K-3.69M-9.33M-10.07M-17.49M
Financing Cash Flow6.27M20.00K-781.28K781.28K91.50K227.99K1.29M-325.32K7.21M3.77M2.46M2.11M21.49M10.17M15.59M10.95M
Capital Expenditure199.26K10.76K6.14K13513500030.00K823.93K361.43K581.53K145.41K4.01M7.11M10.26M9.77M
Free Cash Flow-1.13M-1.86M-1.21M-135-901.48K-373.13K-281.53K-333.90K-393.01K-3.06M-7.24M-2.40M-2.28M-8.87M-9.66M-13.02M-11.98M
Dividends Paid-------------82.43K---
FCF to OCF121.52%100.58%100.51%-100.01%100.00%100.00%100.00%108.26%136.87%105.26%132.06%106.80%182.32%378.03%470.94%541.61%
Dividend Paid to FCF--------------0.93%---

Earnings

Report DateApr 7, 2016Sep 13, 2016Mar 30, 2017Sep 8, 2017Mar 29, 2018Sep 13, 2018Mar 28, 2019Sep 9, 2019Apr 8, 2020Sep 10, 2020Mar 31, 2021Sep 13, 2021Mar 31, 2022Sep 6, 2022Feb 24, 2023Feb 28, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.020.000.00-0.07-0.01-0.02-0.030.02-0.01-0.01-0.030.00
Surprise-----------------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap255.89M
Enterprise Value247.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales341.73
Price / Book2.77
EPS-0.01
Book Value0.161
Revenue (TTM)-221.86K
Gross Profit (TTM)-221.86K
EBITDA-6.04M
Profit Margin0.00%
Operating Margin-2144.53%
Return on Equity-6.75%
Return on Assets-4.22%
Shares Outstanding1.11B
Shares Float443.55M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 31, 20201:10
  • Nov 28, 2016160:91