Copper 360 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
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.14	22.13	0	0.3
Cash & Short-Term Investments	0.14	22.13	0	0.3
Cash Growth	-98.28%	1106500.00%	-99.32%	-
Accounts Receivable	42.79	2.46	-	-
Other Receivables	-	28.87	-	0.89
Receivables	43.53	32.07	-	2.21
Inventory	16.61	11.75	-	5.26
Prepaid Expenses	10.05	5.71	0.02	-
Total Current Assets	70.33	71.66	0.02	7.77
Property, Plant & Equipment	485.27	358.69	1.58	113.57
Long-Term Investments	206	200	-	-
Goodwill	432.9	432.9	-	-
Long-Term Deferred Tax Assets	141.88	102.77	7.69	7.09
Other Long-Term Assets	-	-	-	3.06
Total Assets	1,366	1,194	10.31	156.66
Accounts Payable	58.96	25.88	2.67	7.24
Accrued Expenses	-	10.5	0.49	3.58
Short-Term Debt	43.45	151.4	11.42	-
Current Portion of Long-Term Debt	230.29	178.66	16.55	5.34
Current Portion of Leases	30.07	1.8	-	1.28
Other Current Liabilities	55.21	69.5	-	1.58
Total Current Liabilities	417.97	437.74	31.12	19.02
Long-Term Debt	321.4	85.33	-	31.12
Long-Term Leases	57.76	30.53	-	25.27
Long-Term Deferred Tax Liabilities	44.05	34.94	-	9.42
Other Long-Term Liabilities	2.74	29.89	-	-
Total Liabilities	843.91	621.17	31.12	84.83
Common Stock	685.61	658.95	-	47.02
Retained Earnings	-164.83	-86.72	-20.82	5.7
Total Common Equity	520.78	572.23	-20.82	52.72
Minority Interest	1.05	1.09	-	19.11
Shareholders' Equity	521.83	573.31	-20.82	71.83
Total Liabilities & Equity	1,366	1,194	10.31	156.66
Total Debt	682.96	447.72	27.97	63.01
Net Cash (Debt)	-682.82	-425.59	-27.96	-62.72
Net Cash Per Share	-1.11	-0.70	-0.06	-0.63
Filing Date Shares Outstanding	642.45	465.82	120.18	98.78
Total Common Shares Outstanding	642.45	465.82	120.18	98.78
Working Capital	-347.64	-366.09	-31.1	-11.25
Book Value Per Share	0.81	1.23	-0.17	0.53
Tangible Book Value	87.88	139.33	-20.82	52.72
Tangible Book Value Per Share	0.14	0.30	-0.17	0.53
Land	-	27.3	-	-
Machinery	-	286.08	0.43	89.5
Construction In Progress	-	26.23	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.