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Frontier Energy (FHE) investor relations material
Frontier Energy Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Stage One entered construction after Monford mobilised; all material contracts are executed on fixed-price, lump-sum terms.
The quarter’s milestones included credit-approved project debt underwriting of up to ~$280 million, a completed $110 million equity raising and a $75.1 million closing cash balance.
Financial highlights
Stage One development spend was $27.9 million in the quarter; cash and cash equivalents at quarter-end were $75.132 million.
Operating cash outflow was $2.643 million; investing cash outflow was $27.823 million and financing cash inflow was $97.898 million.
Updated average annual Stage One forecasts through 30 September 2032 are revenue ~$76 million, EBITDA ~$66 million and free cash flow ~$38 million.
Outlook and guidance
First generation is scheduled for 2028; major construction works are due to begin later in 2026, with solar balance-of-plant construction scheduled to commence in early 2027.
Financial close is expected in November 2026; first debt drawdown is scheduled for the March quarter of 2027.
Stage Two is targeted as a 130MW solar facility with an 80MW, ~8-hour BESS.
- Secured major project funding and advanced construction for a large-scale renewable energy project.FHE
H1 2026 - Stage one is fully funded and de-risked, with major growth and data center opportunities ahead.FHE
Investor update - $40M equity raise and $215M debt to accelerate WA renewable project with strong returns.FHE
Corporate Presentation - A$110m equity raise secures funding for WA's largest hybrid renewable project, enabling rapid build.FHE
Investor presentation - Net loss narrowed, Waroona Project advanced, and $11.5M raised for renewable energy growth.FHE
H2 2025 - Development-ready hybrid solar and battery project targets strong returns and regional growth.FHE
Investor presentation - Project remains on schedule, with financing and revenue certainty secured for critical energy expansion.FHE
Investor Update - $18.1M net loss, major asset impairment, and Waroona Project advances with new funding.FHE
H2 2024 - Half-year net loss narrowed to $210,593 as renewable project progress and asset sale boosted results.FHE
H1 2025
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Next Frontier Energy earnings date
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