Frontier Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frontier Lithium's balance sheet done over the years? Its assets were worth $21,713,000 last year, which is less than in the previous period. 35% of Frontier Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $7,555,000, which means an increase by 477% compared compared to last year.
Debt to Assets
| 2015 | 3405478 | 897.79K | 26.36% |
|---|---|---|---|
| 2016 | 5605850 | 575.58K | 10.27% |
| 2018 | 9062418 | 793.29K | 8.75% |
| 2019 | 11926385 | 702.15K | 5.89% |
| 2020 | 13552282 | 665.46K | 4.91% |
| 2021 | 25135488 | 1.38M | 5.49% |
| 2022 | 24628000 | 1.31M | 5.32% |
| 2024 | 21713000 | 7.55M | 34.79% |
FL.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.27M | 17.68M | 10.30M | 565.94K | 659.79K | 502.15K | 1.45M | 333.38K |
Short term investments | 11.3M | 9K | 10.12K | 3.37K | 76.12K | 124.28K | 0 | 0 |
Net receivables | 1.05M | 1.14M | 534.81K | 205.35K | 102.86K | 96.30K | 166.96K | 300.46K |
Inventory | 0 | -911K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 753K | 911K | 83.35K | 204.03K | 106.57K | 1.58K | 15.79K | 1.75K |
Total current assets | 13.87M | 18.84M | 10.93M | 978.71K | 945.35K | 724.33K | 1.63M | 635.60K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.83M | 5.78M | 14.19M | 12.57M | 10.98M | 8.33M | 3.80M | 2.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 165.84K | 126.93K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.83M | 5.78M | 14.19M | 12.57M | 10.98M | 8.33M | 3.97M | 2.76M |
Total assets | 21.71M | 24.62M | 25.13M | 13.55M | 11.92M | 9.06M | 5.60M | 3.40M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 58K | 80K | 5.82K | 0 | 0 | 0 | 0 | 52.99K |
Total current liabilities | 7.54M | 1.28M | 1.31M | 665.46K | 702.15K | 793.29K | 575.58K | 897.79K |
| Non-current liabilities: | ||||||||
Long term debt | 8K | 28K | 65.96K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8K | 28K | 65.96K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.55M | 1.31M | 1.38M | 665.46K | 702.15K | 793.29K | 575.58K | 897.79K |