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Frontier Developments

16:55 on 12/12/2017

Current Price 1278.41p | Bid 1288.00p | Ask 1292.00p | Change 4.19%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 8 Sep 2016 8 Sep 2016 8 Sep 2016 8 Sep 2015 8 Sep 2015
Tangible Assets 0.3 0.3 0.3 0.3 0.3
Intangible Assets & Goodwill 16.7 16.7 16.7 11.1 11.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.0 17.0 17.0 11.4 11.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.4 2.4 2.4 3.1 3.1
Cash & Receivables 8.6 8.6 8.6 10.5 10.5
Other Current Assets & Assets Held for Resale 0.4 0.4 0.4 0.1 0.1
Total Assets 28.4 28.4 28.4 25.0 25.0
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 4.3 4.3 4.3 3.2 3.2
Long Term Liabilities 1.4 1.4 1.4 0.9 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.7 5.7 5.7 4.1 4.1
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 22.8 22.8 22.8 20.9 20.9
Equity 2016 2016 2016 2015 2015
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.6 7.6 7.6 6.2 6.2
Share Premium Account 14.5 14.5 14.5 14.0 14.0
Other Equity 0.5 0.5 0.5 0.6 0.6
Total Equity 22.76 22.76 22.76 20.89 20.89
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities 7.3 7.3 7.3 7.3 7.3
Cashflow Before Financing ( 2.4) ( 2.4) ( 2.4) 2.2 2.2
Increase / Decrease in Cash ( 2.1) ( 2.1) ( 2.1) 2.2 2.2
Income (£m) 2016 2016 2016 2015 2015
Turnover 21.4 21.4 21.4 22.8 22.8
Cost of Sales 5.1 5.1 5.1 16.6 16.6
Gross Profit 16.3 16.3 16.3 6.1 6.1
Operating Profit 1.2 1.2 1.2 1.6 1.6
Pre-Tax Profit 1.3 1.3 1.3 1.6 1.6
Profit / Loss for the Year 1.4 1.4 1.4 1.7 1.7

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