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Fortress Minerals Limited (OAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.3100+0.0250 (+8.77%)
At close: 02:09PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,670
6,911
7,800
Other short-term investments
1,466
-
-
Total cash
7,136
6,911
7,800
Net receivables
3,915
1,318
11,208
Inventory
4,672
3,104
1,029
Total current assets
20,454
17,771
33,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,074
82,862
33,960
Accumulated depreciation
-16,849
-12,203
-7,675
Net property, plant and equipment
70,225
70,659
26,285
Intangible assets
-
3,267
-
Total non-current assets
73,236
74,264
26,285
Total assets
93,690
92,035
59,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,130
6,357
652.881
Accounts payable
1,251
985.838
420.167
Total current liabilities
17,861
15,046
8,732
Non-current liabilities
Long-term debt
7,735
15,758
1,302
Deferred tax liabilities
3,577
3,484
1,385
Total non-current liabilities
13,614
20,204
2,722
Total liabilities
31,475
35,250
11,454
Stockholders' equity
Common stock
22,463
22,463
22,463
Retained earnings
47,741
38,534
28,407
Total stockholders' equity
62,240
56,805
48,417
Total liabilities and stockholders' equity
93,690
92,035
59,862