Shumba Energy Ltd (BSM:SHUM)
Botswana · Delayed Price · Currency is BWP 0.9000
0.00 (0.00%)
At close: Sep 26, 2025
Shumba Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.13 | 0.02 | 0.04 | 0.47 | 0.02 | Upgrade |
Short-Term Investments | - | - | - | - | 0.08 | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.02 | 0.04 | 0.47 | 0.1 | Upgrade |
Cash Growth | 745.47% | -65.19% | -90.64% | 366.60% | -16.91% | Upgrade |
Accounts Receivable | - | - | - | - | 0 | Upgrade |
Other Receivables | - | - | 0.04 | 0.05 | 2.52 | Upgrade |
Receivables | - | - | 0.04 | 0.05 | 2.52 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0 | 0.1 | Upgrade |
Total Current Assets | 0.13 | 0.02 | 0.09 | 0.52 | 2.72 | Upgrade |
Property, Plant & Equipment | 14.6 | 14.46 | 15.59 | 15.23 | 16.31 | Upgrade |
Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade |
Other Intangible Assets | 3.99 | 1.17 | - | - | - | Upgrade |
Other Long-Term Assets | 0.08 | 0.08 | - | - | - | Upgrade |
Total Assets | 21.55 | 18.48 | 18.51 | 18.59 | 21.87 | Upgrade |
Accounts Payable | 0.95 | 1.49 | - | - | - | Upgrade |
Accrued Expenses | - | - | 0.34 | 0.41 | 0.12 | Upgrade |
Short-Term Debt | - | - | 0.02 | 0.02 | 0.04 | Upgrade |
Current Portion of Leases | - | - | 0.1 | 0.02 | 0 | Upgrade |
Current Income Taxes Payable | - | - | 0.01 | 0.03 | 0 | Upgrade |
Other Current Liabilities | - | - | 2.96 | 3.22 | 3.66 | Upgrade |
Total Current Liabilities | 0.95 | 1.49 | 3.44 | 3.7 | 3.83 | Upgrade |
Long-Term Debt | 6.14 | 4.47 | 5.23 | 4.62 | 3.71 | Upgrade |
Long-Term Leases | 0.29 | 0.33 | 0.33 | 0.33 | 0.41 | Upgrade |
Other Long-Term Liabilities | 3.5 | 3.5 | - | 1.5 | 1.5 | Upgrade |
Total Liabilities | 10.88 | 9.79 | 9 | 10.15 | 9.44 | Upgrade |
Common Stock | 18.28 | 18.28 | 17.8 | 17.8 | 17.77 | Upgrade |
Additional Paid-In Capital | - | - | 1.71 | - | - | Upgrade |
Retained Earnings | -11.37 | -12.03 | -12.51 | -11.53 | -10.44 | Upgrade |
Comprehensive Income & Other | -0.28 | -0.56 | 0.81 | -1.06 | 2.12 | Upgrade |
Total Common Equity | 6.64 | 5.7 | 7.8 | 5.21 | 9.45 | Upgrade |
Minority Interest | 4.03 | 3 | 1.72 | 3.23 | 2.98 | Upgrade |
Shareholders' Equity | 10.67 | 8.69 | 9.52 | 8.43 | 12.43 | Upgrade |
Total Liabilities & Equity | 21.55 | 18.48 | 18.51 | 18.59 | 21.87 | Upgrade |
Total Debt | 6.43 | 4.8 | 5.68 | 4.99 | 4.16 | Upgrade |
Net Cash (Debt) | -6.3 | -4.78 | -5.63 | -4.52 | -4.06 | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Filing Date Shares Outstanding | - | 301.09 | 293.84 | 293.68 | 292.8 | Upgrade |
Total Common Shares Outstanding | - | 301.09 | 293.84 | 293.68 | 292.8 | Upgrade |
Working Capital | -0.82 | -1.48 | -3.34 | -3.18 | -1.1 | Upgrade |
Book Value Per Share | - | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade |
Tangible Book Value | -0.1 | 1.77 | 5.06 | 2.46 | 6.7 | Upgrade |
Tangible Book Value Per Share | - | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Machinery | - | - | 0.05 | 0.06 | 0.06 | Upgrade |
Construction In Progress | - | - | 0.34 | 0.37 | 0.42 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.