Shuka Minerals Plc (JSE:SKA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
99.00
-5.00 (-4.81%)
At close: Sep 30, 2025

Shuka Minerals Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.040.630.241.230.03
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Cash & Short-Term Investments
0.020.040.630.241.230.03
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Cash Growth
-82.04%-94.31%166.79%-80.70%4687.08%-37.51%
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Accounts Receivable
0.23-0.020--
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Other Receivables
-0.240.390.340.420.3
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Receivables
0.230.240.420.350.420.3
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Inventory
000.080.120.140.25
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Prepaid Expenses
---0--
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Total Current Assets
0.250.281.120.71.790.58
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Property, Plant & Equipment
5.045.535.475.915.455.64
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Other Intangible Assets
0.310.340.330.350.320.31
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Total Assets
5.66.156.936.977.556.53
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Accounts Payable
0.930.430.130.250.310.23
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Accrued Expenses
-0.280.140.150.080.46
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Short-Term Debt
0.340.15----
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Current Portion of Long-Term Debt
-----0.42
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Current Portion of Leases
-0.050.030.030.020.02
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Other Current Liabilities
-0.180.24---
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Total Current Liabilities
1.271.090.550.430.411.13
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Long-Term Debt
-----0.02
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Long-Term Leases
--0.030.07-0.02
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Other Long-Term Liabilities
0.030.040.030.030.020.02
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Total Liabilities
1.31.120.610.530.431.19
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Common Stock
4.630.650.60.270.221.63
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Additional Paid-In Capital
24.4924.372422.5722.2519.39
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Retained Earnings
-25.84-25.51-23.51-21.9-20.33-18.87
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Comprehensive Income & Other
1.055.545.255.514.993.21
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Total Common Equity
4.335.056.346.467.145.36
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Minority Interest
-0.02-0.02-0.02-0.02-0.02-0.01
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Shareholders' Equity
4.35.026.316.447.125.35
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Total Liabilities & Equity
5.66.156.936.977.556.53
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Total Debt
0.340.20.070.10.020.48
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Net Cash (Debt)
-0.32-0.160.570.141.21-0.46
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Net Cash Growth
--302.42%-88.38%--
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Net Cash Per Share
-0.00-0.000.010.010.07-0.06
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Filing Date Shares Outstanding
71.0165.2360.2227.3621.658.15
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Total Common Shares Outstanding
71.0165.2360.2227.3621.658.15
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Working Capital
-1.02-0.810.570.271.38-0.55
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Book Value Per Share
0.060.080.110.240.330.66
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Tangible Book Value
4.024.7166.116.835.05
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Tangible Book Value Per Share
0.060.070.100.220.320.62
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Machinery
-1.621.591.681.41.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.