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5E Resources Limited (NLC.SI)

SES - SES Delayed price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 11:22AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,450
60,924
21,918
16,845
Other short-term investments
85
489
82
80
Total cash
62,535
61,413
22,000
16,925
Net receivables
11,491
8,431
11,322
9,150
Inventory
414
540
499
699
Total current assets
76,183
72,367
35,114
28,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,890
78,755
63,619
57,690
Accumulated depreciation
-30,892
-28,124
-26,638
-24,008
Net property, plant and equipment
61,998
50,631
36,981
33,682
Total non-current assets
61,998
50,631
36,981
33,682
Total assets
138,181
122,998
72,095
61,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364
361
3,311
3,486
Accounts payable
1,499
991
1,891
2,320
Total current liabilities
13,097
13,204
12,529
14,876
Non-current liabilities
Long-term debt
1,886
2,252
2,617
0
Deferred tax liabilities
1,350
1,849
2,427
1,731
Total non-current liabilities
13,489
13,999
5,182
1,898
Total liabilities
26,586
27,203
17,711
16,774
Stockholders' equity
Common stock
84,977
84,977
55,886
55,886
Retained earnings
86,725
70,068
57,748
48,451
Total stockholders' equity
111,595
95,795
54,384
45,087
Total liabilities and stockholders' equity
138,181
122,998
72,095
61,861