Fusion Fuel Green PLC
HTOO
$0.244
$0.01918.49%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.40K | 443.40K | 1.27M | 1.21M | 3.37M |
| Total Receivables | 4.04M | 4.07M | 5.62M | 5.38M | 3.24M |
| Inventory | 5.70M | 5.74M | 4.06M | 3.89M | 20.76M |
| Prepaid Expenses | 618.20K | 622.50K | 646.60K | 619.20K | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 891.50K | 897.60K | 920.70K | 881.70K | -- |
| Total Current Assets | 11.68M | 11.77M | 12.52M | 11.98M | 29.01M |
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| Total Current Assets | 11.68M | 11.77M | 12.52M | 11.98M | 29.01M |
| Net Property, Plant & Equipment | 26.03M | 26.21M | 27.39M | 26.22M | 31.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.13M | 4.16M | 4.12M | 3.95M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 2.10M | 2.79M | 2.67M | 2.39M |
| Total Assets | 43.93M | 44.24M | 46.81M | 44.83M | 67.34M |
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| Total Accounts Payable | 11.78M | 11.86M | 12.18M | 11.66M | 10.87M |
| Total Accrued Expenses | 2.57M | 2.59M | 3.24M | 3.10M | 3.16M |
| Short-term Debt | 1.27M | 1.28M | 1.47M | 1.40M | 452.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.60K | 945.10K | 913.00K | 874.30K | 833.00K |
| Total Finance Division Other Current Liabilities | 4.24M | 4.27M | 4.72M | 4.52M | 15.18M |
| Total Other Current Liabilities | 4.24M | 4.27M | 4.72M | 4.52M | 15.18M |
| Total Current Liabilities | 20.80M | 20.94M | 22.51M | 21.55M | 30.49M |
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| Total Current Liabilities | 20.80M | 20.94M | 22.51M | 21.55M | 30.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27M | 1.28M | 1.47M | 1.40M | 452.00K |
| Capital Leases | 10.68M | 10.75M | 11.01M | 10.54M | 10.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47M | 10.54M | 10.28M | 9.84M | 6.16M |
| Total Liabilities | 41.95M | 42.24M | 43.79M | 41.93M | 47.60M |
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| Common Stock & APIC | 243.01M | 244.68M | 243.35M | 233.02M | 239.70M |
| Retained Earnings | -247.23M | -248.94M | -246.26M | -235.81M | -224.48M |
| Treasury Stock & Other | 6.21M | 6.25M | 5.93M | 5.68M | 4.52M |
| Total Common Equity | 1.98M | 2.00M | 3.02M | 2.89M | 19.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98M | 2.00M | 3.02M | 2.89M | 19.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98M | 2.00M | 3.02M | 2.89M | 19.74M |
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