Shumba Energy Ltd (BSM:SHUM)
Botswana · Delayed Price · Currency is BWP 0.8100
0.00 (0.00%)
At close: Oct 8, 2026
Shumba Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.02 | 0.13 | 0.02 | 0.04 | 0.47 |
Cash & Short-Term Investments | 0.02 | 0.13 | 0.02 | 0.04 | 0.47 |
Cash Growth | -84.00% | 745.47% | -65.19% | -90.64% | 366.60% |
Other Receivables | 0.14 | - | - | 0.04 | 0.05 |
Receivables | 0.14 | - | - | 0.04 | 0.05 |
Prepaid Expenses | - | - | - | 0.01 | 0 |
Total Current Assets | 0.16 | 0.13 | 0.02 | 0.09 | 0.52 |
Property, Plant & Equipment | 13.37 | 14.6 | 14.46 | 15.59 | 15.23 |
Long-Term Investments | 16.38 | - | - | - | - |
Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Other Intangible Assets | - | 3.99 | 1.17 | - | - |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | - | - |
Total Assets | 32.74 | 21.55 | 18.48 | 18.51 | 18.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.95 | 1.49 | - | - |
Accrued Expenses | - | - | - | 0.34 | 0.41 |
Short-Term Debt | - | - | - | 0.02 | 0.02 |
Current Portion of Leases | - | - | - | 0.1 | 0.02 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.03 |
Other Current Liabilities | - | - | - | 2.96 | 3.22 |
Total Current Liabilities | 0.15 | 0.95 | 1.49 | 3.44 | 3.7 |
Long-Term Debt | 5.78 | 6.14 | 4.47 | 5.23 | 4.62 |
Long-Term Leases | 0.33 | 0.29 | 0.33 | 0.33 | 0.33 |
Other Long-Term Liabilities | 3.5 | 3.5 | 3.5 | - | 1.5 |
Total Liabilities | 9.75 | 10.88 | 9.79 | 9 | 10.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.28 | 18.28 | 18.28 | 17.8 | 17.8 |
Additional Paid-In Capital | - | - | - | 1.71 | - |
Retained Earnings | -1.27 | -11.37 | -12.03 | -12.51 | -11.53 |
Comprehensive Income & Other | -1.24 | -0.28 | -0.56 | 0.81 | -1.06 |
Total Common Equity | 15.77 | 6.64 | 5.7 | 7.8 | 5.21 |
Minority Interest | 7.21 | 4.03 | 3 | 1.72 | 3.23 |
Shareholders' Equity | 22.99 | 10.67 | 8.69 | 9.52 | 8.43 |
Total Liabilities & Equity | 32.74 | 21.55 | 18.48 | 18.51 | 18.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.1 | 6.43 | 4.8 | 5.68 | 4.99 |
Net Cash (Debt) | -6.08 | -6.3 | -4.78 | -5.63 | -4.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.02 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | - | 301.09 | 301.09 | 293.84 | 293.68 |
Total Common Shares Outstanding | - | 301.09 | 301.09 | 293.84 | 293.68 |
Working Capital | 0.02 | -0.82 | -1.48 | -3.34 | -3.18 |
Book Value Per Share | - | 0.02 | 0.02 | 0.03 | 0.02 |
Tangible Book Value | 13.03 | -0.1 | 1.77 | 5.06 | 2.46 |
Tangible Book Value Per Share | - | -0.00 | 0.01 | 0.02 | 0.01 |
Machinery | - | - | - | 0.05 | 0.06 |
Construction In Progress | - | - | - | 0.34 | 0.37 |