African Dawn Capital Limited (JSE: ADW)
South Africa
· Delayed Price · Currency is ZAR 15.00
0.00 (0.00%)
Dec 20, 2024, 9:38 AM SAST
African Dawn Capital Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 0.73 | 1.11 | 1.38 | 0.68 | 0.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Loans & Lease Receivables | - | 0.83 | 1.67 | 2.5 | - | - | Upgrade
|
| Other Receivables | 7.24 | 8.48 | 9.43 | 10.66 | 8.37 | 8.95 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.18 | 1.35 | 1.03 | 1.33 | 1.97 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.63 | 0.69 | 0.32 | 0.37 | 0.41 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.19 | 0.17 | 0.18 | 0.21 | Upgrade
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| Total Assets | 10.54 | 13.6 | 14.55 | 16.1 | 10.99 | 11.98 | Upgrade
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| Accounts Payable | 4.66 | 3.58 | 1.43 | 0.56 | 0.64 | 1.38 | Upgrade
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| Accrued Expenses | 3.16 | 3.53 | 2.51 | 2.63 | 2.27 | 1.21 | Upgrade
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| Short-Term Debt | 6.98 | 7.76 | 7.07 | 3.87 | 5.16 | 4.71 | Upgrade
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| Current Portion of Long-Term Debt | 25.86 | 25.79 | 24.5 | 3.81 | 0.38 | 1.08 | Upgrade
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| Current Portion of Leases | 0.82 | 0.82 | 0.61 | 0.47 | 0.47 | 0.53 | Upgrade
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| Long-Term Debt | 31.08 | 24.84 | 18.47 | 31.12 | 15.03 | 4.6 | Upgrade
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| Long-Term Leases | 0.86 | 1.24 | 0.58 | 0.42 | 0.91 | 1.38 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.27 | 0.39 | - | - | - | Upgrade
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| Total Liabilities | 73.56 | 67.84 | 55.56 | 42.87 | 24.86 | 14.88 | Upgrade
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| Common Stock | 29.44 | 29.44 | 28.04 | 25.49 | 25.49 | 20.4 | Upgrade
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| Additional Paid-In Capital | 299.8 | 299.8 | 299.8 | 300.43 | 300.43 | 303.74 | Upgrade
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| Retained Earnings | -392.25 | -383.47 | -368.84 | -352.69 | -339.8 | -327.05 | Upgrade
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| Total Common Equity | -63.01 | -54.23 | -41.01 | -26.77 | -13.87 | -2.9 | Upgrade
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| Shareholders' Equity | -63.01 | -54.23 | -41.01 | -26.77 | -13.87 | -2.9 | Upgrade
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| Total Liabilities & Equity | 10.54 | 13.6 | 14.55 | 16.1 | 10.99 | 11.98 | Upgrade
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| Total Debt | 65.58 | 60.46 | 51.23 | 39.68 | 21.95 | 12.3 | Upgrade
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| Net Cash (Debt) | -65.12 | -59.73 | -50.13 | -38.31 | -21.27 | -11.89 | Upgrade
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| Net Cash Per Share | -0.88 | -0.83 | -0.76 | -0.60 | -0.38 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 73.51 | 73.51 | 70.01 | 63.65 | 63.65 | 50.92 | Upgrade
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| Total Common Shares Outstanding | 73.51 | 73.51 | 70.01 | 63.65 | 63.65 | 50.92 | Upgrade
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| Working Capital | -33.92 | -31.52 | -24.13 | 3.37 | 0.31 | 0.67 | Upgrade
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| Book Value Per Share | -0.86 | -0.74 | -0.59 | -0.42 | -0.22 | -0.06 | Upgrade
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| Tangible Book Value | -64.15 | -55.42 | -41.83 | -27.13 | -14.28 | -3.34 | Upgrade
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| Tangible Book Value Per Share | -0.87 | -0.75 | -0.60 | -0.43 | -0.22 | -0.07 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.