Frontier Nuclear & Minerals Balance Sheet (2020-2025) | FNUC

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.26M0.25M18.66M17.53M2.86M2.82M1.85M20.33M12.87M
Short-term Investments (Quarter) 0.75M1.20M
Cash & Current Investments (Quarter) 0.11M0.26M0.25M19.41M17.53M2.86M2.82M1.85M20.33M14.07M
Receivables - Net (Quarter) 0.02M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M
Receivables (Quarter) 0.02M
Prepaid Assets (Quarter) 0.06M0.73M0.66M0.52M0.50M
Current Assets (Quarter) 0.32M25.46M19.63M10.82M3.66M5.10M2.39M21.45M16.10M
Non-Current Assets
Intangibles (Quarter) 0.33M0.23M1.43M0.22M0.08M
Goodwill & Intangibles (Quarter) 0.33M0.23M1.43M0.22M0.08M
Other Non-Current Assets (Quarter) 4.66M4.89M9.47M12.11M15.96M17.17M19.46M23.04M
Non-Current Assets (Quarter) 4.66M4.89M9.47M12.11M16.01M17.20M19.48M23.05M40.28M
Assets (Quarter) 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.03M0.21M0.01M0.93M0.76M0.50M1.19M
Notes Payables (Quarter) 0.62M0.16M
Payables (Quarter) -0.03M0.21M0.63M1.09M0.76M0.50M1.19M
Accumulated Expenses (Quarter) 0.04M0.48M0.22M0.16M0.17M
Other Accumulated Expenses (Quarter) 0.61M0.44M0.57M0.62M
Short term Debt (Quarter) 0.33M0.50M0.16M0.19M0.91M0.22M0.25M
Current Leases (Quarter) 0.02M0.03M0.02M
Total Current Liabilities (Quarter) 1.12M1.40M2.89M2.20M1.42M7.97M5.05M
Non-Current Liabilities
Convertible Debt (Quarter) 0.34M
Preferred Stock Liabilities (Quarter) 0.03M
Operating Leases (Quarter) 0.05M0.01M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.57M
Total Non-Current Liabilities (Quarter) 2.66M
Total Liabilities (Quarter) 1.12M1.63M1.40M0.63M2.91M4.43M3.23M7.97M8.75M
Shareholder's Equity
Total Debt (Quarter) 0.33M0.50M0.16M0.19M0.91M0.22M0.25M
Common Equity (Quarter) 3.87M27.71M16.75M17.86M18.64M47.64M
Shareholder's Equity (Quarter) 3.87M28.72M27.71M22.30M16.75M18.64M36.53M47.64M
Liabilities and Shareholders Equity (Quarter) 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M
Retained Earnings (Quarter) -1.85M-3.72M-8.27M-12.01M18.38M-18.76M-19.41M-20.69M-30.70M