Frontier IP Group PLC
LSE:FIPP
Balance Sheet
Balance Sheet Decomposition
Frontier IP Group PLC
Frontier IP Group PLC
Balance Sheet
Frontier IP Group PLC
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
4
|
5
|
2
|
3
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
4
|
5
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
3
|
5
|
6
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
5
|
7
|
9
|
13
|
20
|
34
|
43
|
38
|
39
|
36
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
3
+638%
|
3
-8%
|
3
+20%
|
3
-13%
|
3
+8%
|
4
+47%
|
6
+36%
|
8
+37%
|
12
+53%
|
13
+9%
|
18
+37%
|
26
+47%
|
39
+49%
|
50
+29%
|
46
-8%
|
45
-2%
|
54
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+120%
|
0
N/A
|
0
+9%
|
0
-25%
|
0
+22%
|
0
+12%
|
0
-10%
|
0
+35%
|
0
+37%
|
0
-32%
|
0
+51%
|
0
+112%
|
1
+211%
|
0
-67%
|
0
-30%
|
12
+3 837%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
0
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
4
|
8
|
18
|
29
|
25
|
24
|
18
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
13
|
15
|
15
|
15
|
15
|
17
|
|
| Total Equity |
0
N/A
|
3
+647%
|
2
-11%
|
3
+21%
|
3
-13%
|
3
+10%
|
4
+48%
|
6
+37%
|
8
+38%
|
12
+53%
|
13
+8%
|
18
+38%
|
26
+47%
|
38
+49%
|
49
+27%
|
46
-6%
|
45
-2%
|
42
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+638%
|
3
-8%
|
3
+20%
|
3
-13%
|
3
+8%
|
4
+47%
|
6
+36%
|
8
+37%
|
12
+53%
|
13
+9%
|
18
+37%
|
26
+47%
|
39
+49%
|
50
+29%
|
46
-8%
|
45
-2%
|
54
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
5
|
5
|
7
|
7
|
13
|
23
|
27
|
31
|
38
|
38
|
42
|
51
|
55
|
55
|
56
|
56
|
69
|
|