Frontier Resources Limited(AU:FUN)
A$0.07+0.00 (+4.23%)
AU:FUN
Frontier Resources Limited financials statements
A$0.07
At close:+0.00 (+4.23%)
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Frontier Resources Limited (FUN) Ratios
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Frontier Resources Limited Ratios
AU:FUN's free cash flow for Q2 2020 was AU$-19.25K. For the 2020 fiscal year, AU:FUN's free cash flow was decreased by AU$-19.25K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 | Jul 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.89 | 1.41 | 0.40 | 0.21 |
| Quick Ratio | 0.59 | 0.74 | 0.20 | 0.11 |
| Cash Ratio | 0.08 | 0.06 | 0.03 | 0.01 |
| Solvency Ratio | -0.74 | 0.71 | 1.14 | -0.40 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.01 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.01 | -0.05 |
| Net Current Asset Value | AU$ -9.50M | AU$ -623.00K | AU$ -15.64M | AU$ -55.49M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.82 | 0.49 | 1.70 | 2.72 |
| Debt-to-Equity Ratio | -1.06 | -16.61 | -1.42 | -1.04 |
| Debt-to-Capital Ratio | 18.91 | 1.06 | 3.41 | 27.02 |
| Long-Term Debt-to-Capital Ratio | -40.71 | 1.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.58 | -33.76 | -0.83 | -0.38 |
| Debt Service Coverage Ratio | -4.83 | 3.65 | 1.44 | -0.50 |
| Interest Coverage Ratio | -7.08 | 11.94 | 15.65 | -7.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.23 | 1.80 |
| Net Debt to EBITDA | -1.13 | 0.56 | 0.62 | -1.96 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.75% | 16.13% | 36.00% | 29.78% |
| EBIT Margin | -32.97% | 27.80% | 71.67% | -44.23% |
| EBITDA Margin | -31.66% | 29.14% | 75.65% | -48.10% |
| Operating Profit Margin | -33.41% | 28.10% | 71.88% | -51.07% |
| Pretax Profit Margin | -37.69% | 25.45% | 67.07% | -50.68% |
| Net Profit Margin | -42.40% | 25.13% | 67.47% | -53.73% |
| Continuous Operations Profit Margin | -42.40% | 25.13% | 67.47% | -53.73% |
| Net Income Per EBT | 112.51% | 98.74% | 100.59% | 106.04% |
| EBT Per EBIT | 112.79% | 90.55% | 93.31% | 99.22% |
| Return on Assets (ROA) | -206.85% | 69.26% | 236.72% | -153.22% |
| Return on Equity (ROE) | 119.94% | -2338.32% | -197.44% | 58.54% |
| Return on Capital Employed (ROCE) | -2393.26% | 248.67% | -211.79% | 55.78% |
| Return on Invested Capital (ROIC) | -792.33% | 164.69% | 498.59% | -1427.99% |
| Return on Tangible Assets | -211.15% | 70.64% | 257.87% | -196.75% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 13.50 | 8.63 | 14.12 | 21.82 |
| Payables Turnover | 18.26 | 6.72 | 7.08 | 4.21 |
| Inventory Turnover | 15.34 | 4.97 | 5.04 | 5.53 |
| Fixed Asset Turnover | 34.11 | 746.80 | 267.62 | 120.89 |
| Asset Turnover | 4.88 | 2.76 | 3.51 | 2.85 |
| Working Capital Turnover Ratio | 19.18 | -4.79 | -1.18 | -1.14 |
| Cash Conversion Cycle | 30.83 | 61.32 | 46.76 | -4.00 |
| Days of Sales Outstanding | 27.03 | 42.28 | 25.84 | 16.73 |
| Days of Inventory Outstanding | 23.79 | 73.38 | 72.48 | 65.95 |
| Days of Payables Outstanding | 19.99 | 54.34 | 51.56 | 86.68 |
| Operating Cycle | 50.82 | 115.66 | 98.32 | 82.68 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.09 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.70 | -1.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.70 | -1.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.01 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.01 | -0.05 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 0 | 0 | 0 | 0 |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.04 | -0.00 | -0.16 | -1.77 |
| Shareholders’ Equity Per Share | -0.04 | -0.00 | -0.15 | -1.63 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.13 | 0.01 | -0.01 | -0.06 |
| Revenue Per Share | 0.12 | 0.14 | 0.43 | 1.77 |
| Net Income Per Share | -0.05 | 0.04 | 0.29 | -0.95 |
| Tax Burden | 1.13 | 0.99 | 1.01 | 1.06 |
| Interest Burden | 1.14 | 0.92 | 0.94 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.28 | 0.29 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -0.01 | 0.08 |
Currency in AUD
