Shumba Energy Ltd (BSM:SHUM)

Shumba Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.02	0.04	0.47	0.02	0.11
Short-Term Investments	-	-	-	0.08	0.01
Cash & Short-Term Investments	0.02	0.04	0.47	0.1	0.12
Cash Growth	-65.19%	-90.64%	366.60%	-16.91%	-27.40%
Accounts Receivable	-	-	-	0	0.01
Other Receivables	-	0.04	0.05	2.52	0.03
Receivables	-	0.04	0.05	2.52	0.05
Prepaid Expenses	-	0.01	0	0.1	0.03
Total Current Assets	0.02	0.09	0.52	2.72	0.2
Property, Plant & Equipment	14.46	15.59	15.23	16.31	15.9
Goodwill	2.75	2.75	2.75	2.75	2.75
Other Intangible Assets	1.17	-	-	-	-
Other Long-Term Assets	0.08	-	-	-	-
Total Assets	18.48	18.51	18.59	21.87	18.93
Accounts Payable	1.49	-	-	-	-
Accrued Expenses	-	0.34	0.41	0.12	0.08
Short-Term Debt	-	0.02	0.02	0.04	0.03
Current Portion of Leases	-	0.1	0.02	0	0
Current Income Taxes Payable	-	0.01	0.03	0	0
Other Current Liabilities	-	2.96	3.22	3.66	2.56
Total Current Liabilities	1.49	3.44	3.7	3.83	2.68
Long-Term Debt	4.47	5.23	4.62	3.71	3.28
Long-Term Leases	0.33	0.33	0.33	0.41	0.38
Other Long-Term Liabilities	3.5	-	1.5	1.5	1.5
Total Liabilities	9.79	9	10.15	9.44	7.84
Common Stock	18.28	17.8	17.8	17.77	17.62
Additional Paid-In Capital	-	1.71	-	-	-
Retained Earnings	-12.03	-12.51	-11.53	-10.44	-9.31
Comprehensive Income & Other	-0.56	0.81	-1.06	2.12	0.03
Total Common Equity	5.7	7.8	5.21	9.45	8.34
Minority Interest	3	1.72	3.23	2.98	2.76
Shareholders' Equity	8.69	9.52	8.43	12.43	11.1
Total Liabilities & Equity	18.48	18.51	18.59	21.87	18.93
Total Debt	4.8	5.68	4.99	4.16	3.69
Net Cash (Debt)	-4.78	-5.63	-4.52	-4.06	-3.57
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	301.09	293.84	293.68	292.8	291.82
Total Common Shares Outstanding	301.09	293.84	293.68	292.8	291.82
Working Capital	-1.48	-3.34	-3.18	-1.1	-2.48
Book Value Per Share	0.02	0.03	0.02	0.03	0.03
Tangible Book Value	1.77	5.06	2.46	6.7	5.59
Tangible Book Value Per Share	0.01	0.02	0.01	0.02	0.02
Machinery	-	0.05	0.06	0.06	0.06
Construction In Progress	-	0.34	0.37	0.42	0.39

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.