Shumba Energy Ltd (BSM: SHUM)
Botswana
· Delayed Price · Currency is BWP 0.900
0.00 (0.00%)
At close: Dec 24, 2024
Shumba Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.04 | 0.47 | 0.02 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.47 | 0.1 | 0.12 | Upgrade
|
| Cash Growth | -64.42% | -64.42% | -90.85% | 366.60% | -16.91% | -27.40% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.05 | 2.52 | 0.03 | Upgrade
|
| Receivables | - | - | 0.05 | 0.05 | 2.52 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.1 | 0.03 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.1 | 0.52 | 2.72 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 14.46 | 14.46 | 13.21 | 14.43 | 16.31 | 15.9 | Upgrade
|
| Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.17 | 0.75 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
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| Total Assets | 18.48 | 18.48 | 16.88 | 17.79 | 21.87 | 18.93 | Upgrade
|
| Accounts Payable | 1.49 | 1.49 | 1.42 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.41 | 0.12 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0 | 0 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.22 | 3.66 | 2.56 | Upgrade
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| Total Current Liabilities | 1.49 | 1.49 | 1.42 | 3.7 | 3.83 | 2.68 | Upgrade
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| Long-Term Debt | 4.47 | 4.47 | 4.76 | 4.62 | 3.71 | 3.28 | Upgrade
|
| Long-Term Leases | 0.33 | 0.33 | 0.31 | 0.33 | 0.41 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Liabilities | 9.79 | 9.79 | 9.98 | 10.15 | 9.44 | 7.84 | Upgrade
|
| Common Stock | 18.28 | 18.28 | 17.8 | 17.8 | 17.77 | 17.62 | Upgrade
|
| Retained Earnings | -12.03 | -12.03 | -12.94 | -12.29 | -10.44 | -9.31 | Upgrade
|
| Comprehensive Income & Other | -0.56 | -0.56 | -1.01 | -1.01 | 2.12 | 0.03 | Upgrade
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| Total Common Equity | 5.7 | 5.7 | 3.85 | 4.5 | 9.45 | 8.34 | Upgrade
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| Minority Interest | 3 | 3 | 3.04 | 3.14 | 2.98 | 2.76 | Upgrade
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| Shareholders' Equity | 8.69 | 8.69 | 6.89 | 7.64 | 12.43 | 11.1 | Upgrade
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| Total Liabilities & Equity | 18.48 | 18.48 | 16.88 | 17.79 | 21.87 | 18.93 | Upgrade
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| Total Debt | 4.8 | 4.8 | 5.06 | 4.99 | 4.16 | 3.69 | Upgrade
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| Net Cash (Debt) | -4.78 | -4.78 | -5.02 | -4.52 | -4.06 | -3.57 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 301.09 | 301.09 | 293.68 | 293.68 | 292.8 | 291.82 | Upgrade
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| Total Common Shares Outstanding | 301.09 | 301.09 | 293.68 | 293.68 | 292.8 | 291.82 | Upgrade
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| Working Capital | -1.48 | -1.48 | -1.32 | -3.18 | -1.1 | -2.48 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 1.77 | 1.77 | 0.36 | 1.75 | 6.7 | 5.59 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Construction In Progress | - | - | - | 0.37 | 0.42 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.