Fusion Fuel Green (HTOO)
(Real Time Quote from BATS)
$0.88 USD
0.00 (0.00%)
Updated Jul 24, 2024 11:22 AM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Fusion Fuel Green PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 9 | 9 | 66 | 0 |
Receivables | 0 | 0 | 0 | 3 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 24 | 4 | 0 | 0 |
Other Current Assets | 7 | 9 | 10 | 0 | 0 |
Total Current Assets | 12 | 41 | 56 | 69 | 0 |
Net Property & Equipment | 27 | 22 | 21 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 57 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 6 | 5 | 3 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 46 | 69 | 82 | 71 | 57 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 8 | 3 | 2 | 0 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 17 | 18 | 60 | 0 |
Total Current Liabilities | 22 | 27 | 23 | 63 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 3 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 11 | 8 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 38 | 23 | 63 | 52 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 4 |
Capital Surplus | 238 | 229 | 253 | 222 | 0 |
Retained Earnings | -241 | -202 | -195 | -215 | 1 |
Other Equity | 6 | 4 | 1 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 31 | 59 | 8 | 5 |
Total Liabilities & Shareholder's Equity | 46 | 69 | 82 | 71 | 57 |
Total Common Equity | 3 | 31 | 59 | 8 | 5 |
Shares Outstanding | 14.70 | 13.80 | 10.90 | 9.50 | 6.60 |
Book Value Per Share | 0.20 | 2.24 | 5.37 | 0.89 | 0.76 |
Fiscal Year End for Fusion Fuel Green PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | -99,999 | -99,996 |
Receivables | NA | NA | 0 | NA | NA |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 4 | NA | 21 |
Other Current Assets | NA | NA | 7 | NA | 5 |
Total Current Assets | NA | NA | 12 | NA | 29 |
Net Property & Equipment | NA | NA | 27 | NA | 31 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 5 | NA | 6 |
Deposits & Other Assets | NA | NA | 1 | NA | 1 |
Total Assets | NA | NA | 46 | NA | 67 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 17 | NA | 14 |
Current Portion Long-Term Debt | NA | NA | 1 | NA | 0 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 2 | NA | 3 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 2 | NA | 13 |
Total Current Liabilities | NA | NA | 22 | NA | 30 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 10 | NA | 6 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 11 | NA | NA |
Other Non-Current Liabilities | NA | 0 | NA | 11 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 43 | NA | 48 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 238 | NA | 239 |
Retained Earnings | NA | NA | -241 | NA | -224 |
Other Equity | NA | NA | 6 | NA | 5 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 3 | NA | 20 |
Total Liabilities & Shareholder's Equity | NA | NA | 46 | NA | 67 |
Total Common Equity | 0 | 0 | 3 | 0 | 100,019 |
Shares Outstanding | 14.70 | 14.70 | 14.70 | 14.70 | 13.80 |
Book Value Per Share | 0.00 | 0.00 | 0.20 | 0.00 | 7,247.73 |