Fortress Minerals Limited (SGX:OAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2100
+0.0050 (2.44%)
At close: Jul 10, 2025

Fortress Minerals Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
9.717.857.685.676.917.8
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Short-Term Investments
-2.251.261.591.691.35
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Trading Asset Securities
0.991.042.21.47--
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Cash & Short-Term Investments
10.6911.1411.148.728.69.15
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Cash Growth
-3.97%0.04%27.70%1.43%-6.00%-20.61%
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Accounts Receivable
4.256.247.213.911.3211.21
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Other Receivables
10.781.741.691.220.970.02
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Receivables
15.047.988.895.142.2911.23
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Inventory
7.276.183.144.673.11.03
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Prepaid Expenses
-4.7421.923.783.17
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Other Current Assets
-----9
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Total Current Assets
3330.0425.1720.4517.7733.58
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Property, Plant & Equipment
73.2670.1669.2270.2370.6626.28
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Goodwill
3.193.022.833.013.27-
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Long-Term Deferred Tax Assets
----0.34-
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Total Assets
110.11103.2297.2293.6992.0359.86
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Accounts Payable
0.811.861.181.250.990.42
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Accrued Expenses
-7.265.445.663.014.76
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Current Portion of Long-Term Debt
6.033.466.947.136.360.65
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Current Portion of Leases
0.110.091.270.631.920.2
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Current Income Taxes Payable
0.050.10.010.060.81.61
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Other Current Liabilities
10.053.032.153.141.971.09
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Total Current Liabilities
17.0415.821717.8615.058.73
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Long-Term Debt
2.512.611.927.7315.761.3
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Long-Term Leases
0.020.040.210.050.570.04
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Long-Term Deferred Tax Liabilities
4.143.833.543.583.481.38
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Other Long-Term Liabilities
2.052.052.312.250.39-
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Total Liabilities
25.7624.3524.9731.4835.2511.45
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Common Stock
29292922.4622.4622.46
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Retained Earnings
60.3857.9254.6447.7438.5328.41
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Comprehensive Income & Other
-4.62-7.72-11.39-7.96-4.19-2.45
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Total Common Equity
84.7579.272.2562.2456.8148.42
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Minority Interest
-0.4-0.330-0.03-0.02-0.01
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Shareholders' Equity
84.3578.8772.2562.2156.7848.41
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Total Liabilities & Equity
110.11103.2297.2293.6992.0359.86
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Total Debt
8.676.2110.3315.5424.62.19
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Net Cash (Debt)
2.034.930.8-6.82-166.96
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Net Cash Growth
151.99%513.91%---8.53%
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Net Cash Per Share
0.000.010.00-0.01-0.030.01
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Filing Date Shares Outstanding
523.32523.32523.32523.32500500
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Total Common Shares Outstanding
523.32523.32523.32500500500
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Working Capital
15.9614.228.172.592.7324.85
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Book Value Per Share
0.160.150.140.120.110.10
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Tangible Book Value
81.5776.1869.4159.2353.5448.42
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Tangible Book Value Per Share
0.160.150.130.120.110.10
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Machinery
-38.9732.5230.8522.6920.82
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Construction In Progress
-3.782.723.79.121.44
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.