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Fortress Minerals Limited (OAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.28500.0000 (0.00%)
As of 03:45PM SGT. Market open.
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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
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,670
6,911
7,800
10,243
Other short-term investments
1,466
-
-
-
Total cash
7,136
6,911
7,800
10,243
Net receivables
3,915
1,318
11,208
3,394
Inventory
4,672
3,104
1,029
864.727
Total current assets
20,454
17,771
33,577
16,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,074
82,862
33,960
26,764
Accumulated depreciation
-16,849
-12,203
-7,675
-4,070
Net property, plant and equipment
70,225
70,659
26,285
22,694
Intangible assets
-
3,267
-
-
Total non-current assets
73,236
74,264
26,285
22,694
Total assets
93,690
92,035
59,862
39,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,130
6,357
652.881
37.983
Accounts payable
1,251
985.838
420.167
377.755
Total current liabilities
17,861
15,046
8,732
8,110
Non-current liabilities
Long-term debt
7,735
15,758
1,302
34.359
Deferred tax liabilities
3,577
3,484
1,385
1,467
Total non-current liabilities
13,614
20,204
2,722
1,652
Total liabilities
31,475
35,250
11,454
9,761
Stockholders' equity
Common stock
22,463
22,463
22,463
22,463
Retained earnings
47,741
38,534
28,407
10,728
Total stockholders' equity
62,240
56,805
48,417
29,575
Total liabilities and stockholders' equity
93,690
92,035
59,862
39,337