Zanaga Iron Ore Company Limited (AIM: ZIOC)
6.05
+0.33 (5.68%)
Sep 9, 2024, 10:16 AM GMT+1
Zanaga Iron Ore Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.9 | 0.9 | 0.31 | 0.39 | 0.35 | 0.76 | Upgrade
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Cash & Short-Term Investments | 0.9 | 0.9 | 0.31 | 0.39 | 0.35 | 0.76 | Upgrade
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Cash Growth | 190.00% | 190.00% | -19.90% | 9.94% | -53.38% | -61.38% | Upgrade
|
Other Receivables | 1.19 | 1.19 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
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Receivables | 1.19 | 1.19 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
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Prepaid Expenses | - | - | - | 0.2 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 2.09 | 2.09 | 0.42 | 0.62 | 0.41 | 0.8 | Upgrade
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Property, Plant & Equipment | 85.95 | 85.95 | 86 | - | - | - | Upgrade
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Long-Term Investments | - | - | - | 37.27 | 37.35 | 37.49 | Upgrade
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Total Assets | 88.04 | 88.04 | 86.43 | 37.89 | 37.76 | 38.3 | Upgrade
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Accounts Payable | 0.42 | 0.42 | 0.28 | 0.15 | 0.18 | 0.18 | Upgrade
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Short-Term Debt | 1.69 | 1.69 | 0.39 | - | - | - | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | - | - | 0.45 | - | - | - | Upgrade
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Total Current Liabilities | 2.12 | 2.12 | 1.12 | 0.15 | 0.18 | 0.18 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
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Total Liabilities | 2.22 | 2.22 | 1.22 | 0.15 | 0.18 | 0.18 | Upgrade
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Common Stock | 317.03 | 317.03 | 313.69 | 270.94 | 268.86 | 267.59 | Upgrade
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Retained Earnings | -231.14 | -231.14 | -228.42 | -236.52 | -234.62 | -232.79 | Upgrade
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Comprensive Income & Other | -0.07 | -0.07 | -0.07 | 3.32 | 3.33 | 3.32 | Upgrade
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Shareholders' Equity | 85.82 | 85.82 | 85.2 | 37.74 | 37.58 | 38.12 | Upgrade
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Total Liabilities & Equity | 88.04 | 88.04 | 86.43 | 37.89 | 37.76 | 38.3 | Upgrade
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Total Debt | 1.8 | 1.8 | 0.5 | - | - | - | Upgrade
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Net Cash (Debt) | -0.9 | -0.9 | -0.19 | 0.39 | 0.35 | 0.76 | Upgrade
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Net Cash Growth | - | - | - | 9.94% | -53.38% | -61.38% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 644.99 | 644.99 | 593.37 | 307.03 | 293.03 | 286.03 | Upgrade
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Total Common Shares Outstanding | 644.99 | 644.99 | 593.37 | 307.03 | 293.03 | 286.03 | Upgrade
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Working Capital | -0.03 | -0.03 | -0.7 | 0.47 | 0.23 | 0.63 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 85.82 | 85.82 | 85.2 | 37.74 | 37.58 | 38.12 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | Upgrade
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Machinery | 0.65 | 0.65 | 0.65 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.