Watchlist Price Alert

Future (FRNWF)

PNK: FRNWF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Future Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	39.7M	23.1M	60.3M	30.8M	29.2M	25M	324.3M	22.9M	19.3M	181.8M	6.6M	5.7M	1.6M	6.4M	17.5M	2.52M	10.1M	4.8M	725K	2.9M	725K	2.9M	625K
Short-Term Investments	n/a	n/a	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.6M	-6M	1.4M	n/a	n/a	513.9M	n/a	204.8M	200K	200K	200K	n/a	200K	200K	n/a	200K	59.7M	n/a	33.7M	n/a	44.4M	n/a
Other Long-Term Assets	1.4M	n/a	6M	-1.7B	-1.07B	-1	-513.9M	n/a	-204.8M	-1	n/a	600K	50K	n/a	n/a	50K	n/a	-59.7M	n/a	-33.7M	n/a	-44.4M	n/a
Receivables	115.3M	117M	78.7M	116.5M	97.3M	131.6M	99.9M	106.8M	54.5M	49.5M	35.4M	35.5M	n/a	37.7M	16.2M	n/a	13.7M	13.4M	n/a	8.6M	n/a	12.4M	n/a
Inventory	400K	600K	1.3M	1.8M	1.2M	1.2M	1M	900K	700K	-500K	-43M	-35.4M	n/a	-29.4M	800K	175K	700K	600K	100K	400K	100K	400K	125K
Other Current Assets	3.3M	20.8M	19.8M	19.2M	18.9M	100K	1.6M	n/a	7.5M	500K	3.1M	100K	9.43M	2.5M	200K	3.42M	500K	200K	3.13M	600K	3.13M	1.1M	4.13M
Total Current Assets	158.7M	161.5M	201.5M	168.3M	189.3M	157.9M	425.2M	130.6M	95.7M	231.8M	51M	41.2M	11.03M	44.1M	34.7M	6.13M	24.5M	18.8M	3.95M	15.8M	3.95M	16.8M	4.88M
Property-Plant & Equipment	32.8M	32.4M	34.4M	37.5M	53M	52.6M	47.4M	22.6M	20.9M	14.3M	2.5M	1.7M	425K	1.7M	1.1M	250K	1M	900K	125K	500K	125K	700K	150K
Goodwill & Intangibles	1.51B	1.58B	1.64B	1.66B	2.79B	1.54B	1.15B	1.17B	493.6M	344.1M	329M	274.4M	50.85M	203.4M	89.8M	23.07M	92.3M	58.8M	8.3M	33.2M	8.3M	43.7M	10.95M
Total Long-Term Assets	1.55B	1.62B	1.68B	1.7B	1.77B	1.59B	1.21B	1.2B	515.5M	361M	335.4M	279.2M	52.65M	210.6M	95.8M	24.48M	97.9M	61.4M	9.03M	36.1M	9.03M	44.9M	11.22M
Total Assets	1.71B	1.78B	1.88B	1.87B	1.96B	1.75B	1.63B	1.33B	611.2M	592.8M	386.4M	320.4M	63.67M	254.7M	130.5M	30.6M	122.4M	80.2M	12.97M	51.9M	12.97M	61.7M	16.1M
Account Payables	121.7M	24.5M	26M	21.6M	28.8M	29.7M	25.8M	145.8M	25.4M	64.6M	3.4M	54.7M	1.23M	4.9M	35.2M	625K	2.5M	25M	1.1M	4.4M	1.1M	18M	1.7M
Deferred Revenue	n/a	n/a	63M	61M	55.8M	62.9M	-162.4M	1.9M	-104.6M	3.2M	65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	n/a	-165.4M	-61M	83.8M	69.5M	42.5M	81.4M	7.8M	n/a	4.3M	n/a	n/a	8.5M	2.5M	n/a	3.2M	600K	n/a	2.3M	n/a	2.2M	n/a
Other Current Liabilities	72.4M	91.6M	-75.7M	28M	16.3M	21.7M	-96.8M	800K	-73.5M	3M	-12.8M	2.4M	13.28M	3.8M	2.6M	8.47M	3.9M	1.5M	5.17M	2.2M	5.17M	800K	4.78M
Total Current Liabilities	229M	207.3M	208.9M	202.9M	304.6M	296.1M	190.3M	235.8M	130M	78.5M	116.6M	57.1M	14.5M	58M	40.3M	9.1M	36.4M	27.1M	6.28M	25.1M	6.28M	21.1M	6.47M
Long-Term Debt	276.2M	320.5M	387.5M	421.7M	369M	344.2M	458.1M	182.8M	73.6M	129.1M	42.6M	44.5M	3.92M	15.7M	17M	4.22M	16.9M	9.4M	n/a	n/a	n/a	100K	n/a
Other Long-Term Liabilities	6.1M	7M	7.3M	7.6M	21.4M	12.8M	6.1M	5.5M	5.1M	1.8M	10.9M	32.2M	4.8M	500K	500K	5.55M	600K	-5.2M	1.18M	500K	1.18M	1.2M	1.6M
Total Long-Term Liabilities	417.3M	479M	557.7M	606.6M	592.8M	520.8M	578.5M	271.7M	99.9M	146.8M	56.4M	76.7M	6.03M	24.1M	24.2M	6.17M	24.7M	15.1M	1.4M	5.6M	1.4M	5.9M	1.77M
Total Liabilities	646.3M	686.3M	766.6M	809.5M	897.4M	816.9M	768.8M	507.5M	229.9M	225.3M	173M	133.8M	20.52M	82.1M	64.5M	15.28M	61.1M	42.2M	7.67M	30.7M	7.67M	27M	8.25M
Total Debt	334.4M	360.8M	432.3M	473.8M	520.7M	477.8M	549.5M	287.7M	106.1M	144.7M	46.9M	44.5M	6.05M	24.2M	19.5M	5.03M	20.1M	10M	600K	2.4M	600K	2.3M	1.07M
Common Stock	16.8M	17.3M	17.8M	18.1M	18.1M	18.1M	18.1M	18.1M	14.7M	14.7M	12.5M	12.4M	3.05M	12.2M	6.8M	1.7M	6.8M	5.5M	925K	3.7M	925K	3.7M	825K
Retained Earnings	945.5M	971.1M	328.6M	250.2M	782.9M	718.5M	664.9M	616.6M	178.4M	159.9M	-36.4M	-51.7M	-15.35M	-61.4M	-110.4M	-28.77M	-115.1M	-117.3M	-29.7M	-118.8M	-29.7M	-105.3M	-26.35M
Comprehensive Income	n/a	118.2M	32.5M	22M	70.7M	-1.2M	-10.1M	581.9M	173.1M	170.9M	-6.1M	129M	-1.13M	-4.5M	122.5M	-975K	-3.9M	109M	-900K	-3.6M	-900K	109M	-2M
Shareholders Equity	1.06B	1.1B	1.11B	1.06B	1.06B	931.2M	862.3M	819.2M	381.3M	367.5M	213.4M	186.6M	43.15M	172.6M	66M	15.32M	61.3M	38M	5.3M	21.2M	5.3M	34.7M	7.85M
Total Investments	n/a	2.6M	6M	1.4M	n/a	n/a	513.9M	n/a	204.8M	200K	200K	200K	n/a	200K	200K	n/a	200K	59.7M	n/a	33.7M	n/a	44.4M	n/a