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5E Resources Limited (NLC.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
As of 04:12PM SGT. Market open.
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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
31/12/2019
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
-
Other current assets
-
-
-
-
1
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
-