Fusion Fuel Green
0.04
0.01 (56.25%)
At close: Jan 15, 2025, 10:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 860.00K 8.16M 7.68M 58.01M 95.86K 14.21K 43.59K
Short-Term Investments n/a n/a 27.45M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 47.95M 49.41M n/a
Other Long-Term Assets 2.50M n/a n/a n/a -47.95M n/a 264.76K
Receivables 5.09M 1.00 3.90M 544.00K n/a n/a n/a
Inventory 3.67M 22.34M 3.69M -2.21K -134.37K n/a n/a
Other Current Assets 1.71M 4.93M 4.58M 1.66M n/a 47.57K n/a
Total Current Assets 11.32M 38.74M 47.29M 60.21M 2.00K 61.78K 43.59K
Property-Plant & Equipment 24.80M 21.27M 18.11M 6.00K 15.00K n/a n/a
Goodwill & Intangibles 3.73M 5.35M 3.85M 2.20M n/a n/a n/a
Total Long-Term Assets 31.03M 26.62M 21.96M 2.21M 15.00K 49.41M 264.76K
Total Assets 42.35M 65.36M 69.25M 62.42M 17.00K 49.47M 308.35K
Account Payables 11.02M 3.68M 1.03M 1.78M 16.00K n/a n/a
Deferred Revenue 587.00K 186.00K 2.64M n/a -1.35M n/a n/a
Short-Term Debt 2.15M 671.00K 389.00K n/a n/a n/a 171.30K
Other Current Liabilities 5.45M 20.62M 17.76M 53.28M n/a 1.22K 120.06K
Total Current Liabilities 20.36M 25.44M 19.33M 55.06M 16.00K 1.22K 291.36K
Long-Term Debt 9.96M 7.65M 411.00K n/a 475.11K n/a n/a
Other Long-Term Liabilities 9.30M n/a n/a n/a -475.11K n/a n/a
Total Long-Term Liabilities 19.26M 10.58M 411.00K n/a 475.11K n/a n/a
Total Liabilities 39.62M 36.01M 19.74M 55.06M 16.00K 1.22K 291.36K
Total Debt 12.11M 8.32M 800.00K n/a 1.66M n/a 171.30K
Common Stock 2.00K 2.00K 2.00K 1K 45.73M 48.75M 21.41K
Retained Earnings -222.79M -191.78M -164.43M -188.13M -2.00K 719.96K -4.43K
Comprehensive Income n/a 3.96M 463.23K 1.44K n/a n/a n/a
Shareholders Equity 2.73M 29.35M 49.51M 7.36M 1K 49.47M 16.99K
Total Investments -287.00K n/a 27.45M n/a 47.95M 49.41M n/a

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