Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	6.36	7.68	5.67	6.91	7.8	10.24
Short-Term Investments	-	1.26	1.59	1.69	1.35	1.28
Trading Asset Securities	1.09	2.2	1.47	-	-	-
Cash & Short-Term Investments	7.45	11.14	8.72	8.6	9.15	11.52
Cash Growth	-14.55%	27.70%	1.43%	-6.00%	-20.61%	402.64%
Accounts Receivable	4.87	7.21	3.91	1.32	11.21	3.39
Other Receivables	8.35	1.69	1.22	0.97	0.02	0
Receivables	13.23	8.89	5.14	2.29	11.23	3.4
Inventory	8.82	3.14	4.67	3.1	1.03	0.86
Prepaid Expenses	-	2	1.92	3.78	3.17	0.86
Other Current Assets	-	-	-	-	9	-
Total Current Assets	29.5	25.17	20.45	17.77	33.58	16.64
Property, Plant & Equipment	74.51	69.22	70.23	70.66	26.28	22.69
Goodwill	3.04	2.83	3.01	3.27	-	-
Long-Term Deferred Tax Assets	-	-	-	0.34	-	-
Total Assets	107.06	97.22	93.69	92.03	59.86	39.34
Accounts Payable	2.73	1.18	1.25	0.99	0.42	0.38
Accrued Expenses	-	5.44	5.66	3.01	4.76	2.15
Current Portion of Long-Term Debt	4.42	6.94	7.13	6.36	0.65	4.53
Current Portion of Leases	0.1	1.27	0.63	1.92	0.2	0.39
Current Income Taxes Payable	0.02	0.01	0.06	0.8	1.61	0.25
Other Current Liabilities	9.57	2.15	3.14	1.97	1.09	0.41
Total Current Liabilities	16.84	17	17.86	15.05	8.73	8.11
Long-Term Debt	2.99	1.92	7.73	15.76	1.3	0.03
Long-Term Leases	0	0.21	0.05	0.57	0.04	0.15
Long-Term Deferred Tax Liabilities	3.89	3.54	3.58	3.48	1.38	1.47
Other Long-Term Liabilities	2.29	2.31	2.25	0.39	-	-
Total Liabilities	26	24.97	31.48	35.25	11.45	9.76
Common Stock	29	29	22.46	22.46	22.46	22.46
Retained Earnings	59.07	54.64	47.74	38.53	28.41	10.73
Comprehensive Income & Other	-7.36	-11.39	-7.96	-4.19	-2.45	-3.62
Total Common Equity	80.71	72.25	62.24	56.81	48.42	29.58
Minority Interest	0.35	0	-0.03	-0.02	-0.01	-
Shareholders' Equity	81.05	72.25	62.21	56.78	48.41	29.58
Total Liabilities & Equity	107.06	97.22	93.69	92.03	59.86	39.34
Total Debt	7.52	10.33	15.54	24.6	2.19	5.11
Net Cash (Debt)	-0.07	0.8	-6.82	-16	6.96	6.41
Net Cash Growth	-	-	-	-	8.53%	-
Net Cash Per Share	-0.00	0.00	-0.01	-0.03	0.01	0.01
Filing Date Shares Outstanding	523.32	523.32	523.32	500	500	500
Total Common Shares Outstanding	523.32	523.32	500	500	500	500
Working Capital	12.66	8.17	2.59	2.73	24.85	8.53
Book Value Per Share	0.15	0.14	0.12	0.11	0.10	0.06
Tangible Book Value	77.67	69.41	59.23	53.54	48.42	29.58
Tangible Book Value Per Share	0.15	0.13	0.12	0.11	0.10	0.06
Machinery	24.69	32.52	30.85	22.69	20.82	16.21
Construction In Progress	-	2.72	3.7	9.12	1.44	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.