Efora Energy Limited (JSE: EEL)
South Africa
· Delayed Price · Currency is ZAR 7.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Efora Energy 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 | 18.37 | 31.84 | 54.13 | 37.79 | 8.31 | 68.19 | Upgrade
|
| Cash & Short-Term Investments | 18.37 | 31.84 | 54.13 | 37.79 | 8.31 | 68.19 | Upgrade
|
| Cash Growth | -60.64% | -41.18% | 43.24% | 354.80% | -87.81% | 10.20% | Upgrade
|
| Accounts Receivable | - | - | 1.68 | - | 31.86 | 87 | Upgrade
|
| Other Receivables | 3.83 | 3.27 | 2.27 | 42.03 | 84.63 | 130.43 | Upgrade
|
| Receivables | 3.83 | 3.27 | 3.95 | 42.03 | 116.49 | 217.43 | Upgrade
|
| Inventory | 1.09 | 0.39 | - | - | 2.78 | 11.22 | Upgrade
|
| Prepaid Expenses | 0.22 | 4.13 | 5.58 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 10 | 12.72 | - | Upgrade
|
| Total Current Assets | 23.51 | 39.63 | 63.65 | 89.82 | 140.3 | 296.84 | Upgrade
|
| Property, Plant & Equipment | 4.54 | 1.58 | 1.03 | 1.61 | 34.53 | 203.33 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.1 | - | - | 9.95 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 7.73 | 251.87 | Upgrade
|
| Total Assets | 28.09 | 41.27 | 64.78 | 91.42 | 186.87 | 766.31 | Upgrade
|
| Accounts Payable | 0.41 | 5.06 | 5.09 | 0.79 | 87.21 | 125.64 | Upgrade
|
| Accrued Expenses | 1.14 | - | - | 4.05 | 5.62 | 7.35 | Upgrade
|
| Short-Term Debt | 1.13 | 1.22 | 1.17 | 8.51 | 209.18 | 199 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.92 | 0.49 | 0.41 | - | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.73 | 8.16 | 8.37 | Upgrade
|
| Other Current Liabilities | 0.19 | - | - | 0.18 | 3.74 | 5.29 | Upgrade
|
| Total Current Liabilities | 3.18 | 7.2 | 6.74 | 21.67 | 313.91 | 346.12 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.57 | 1.06 | - | 6.43 | Upgrade
|
| Total Liabilities | 3.18 | 7.36 | 7.32 | 22.73 | 313.91 | 352.56 | Upgrade
|
| Common Stock | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade
|
| Retained Earnings | -1,669 | -1,652 | -1,633 | -1,638 | -1,869 | -1,355 | Upgrade
|
| Comprehensive Income & Other | 25.43 | 17.41 | 21.98 | 38.81 | 137.51 | 136.87 | Upgrade
|
| Total Common Equity | 24.91 | 33.9 | 57.47 | 68.7 | -62.93 | 449.99 | Upgrade
|
| Minority Interest | - | - | - | - | -64.11 | -36.24 | Upgrade
|
| Shareholders' Equity | 24.91 | 33.9 | 57.47 | 68.7 | -127.04 | 413.75 | Upgrade
|
| Total Liabilities & Equity | 28.09 | 41.27 | 64.78 | 91.42 | 186.87 | 766.31 | Upgrade
|
| Total Debt | 1.43 | 2.3 | 2.23 | 9.98 | 209.18 | 205.9 | Upgrade
|
| Net Cash (Debt) | 16.94 | 29.54 | 51.9 | 27.81 | -200.88 | -137.71 | Upgrade
|
| Net Cash Growth | -61.50% | -43.09% | 86.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.03 | -0.18 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
|
| Total Common Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
|
| Working Capital | 20.33 | 32.43 | 56.91 | 68.15 | -173.61 | -49.28 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.06 | -0.06 | 0.41 | Upgrade
|
| Tangible Book Value | 24.87 | 33.84 | 57.37 | 68.7 | -62.93 | 440.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.06 | -0.06 | 0.40 | Upgrade
|
| Land | - | - | - | - | 21.72 | 22.01 | Upgrade
|
| Machinery | - | - | - | 1.71 | 50.67 | 52.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.