Shuka Minerals Plc (JSE:SKA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 165.00
0.00 (0.00%)
At close: Jun 5, 2025, 5:00 PM SAST
Shuka Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.09 | 0.63 | 0.24 | 1.23 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.63 | 0.24 | 1.23 | 0.03 | 0.04 | Upgrade
|
| Cash Growth | -79.00% | 166.79% | -80.70% | 4687.08% | -37.51% | -74.31% | Upgrade
|
| Accounts Receivable | 0.44 | 0.02 | 0 | - | - | - | Upgrade
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| Other Receivables | - | 0.39 | 0.34 | 0.42 | 0.3 | 0.36 | Upgrade
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| Receivables | 0.44 | 0.42 | 0.35 | 0.42 | 0.3 | 0.36 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.12 | 0.14 | 0.25 | 0.25 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | - | 0 | Upgrade
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| Total Current Assets | 0.61 | 1.12 | 0.7 | 1.79 | 0.58 | 0.65 | Upgrade
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| Property, Plant & Equipment | 5.5 | 5.47 | 5.91 | 5.45 | 5.64 | 6.09 | Upgrade
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| Other Intangible Assets | 0.34 | 0.33 | 0.35 | 0.32 | 0.31 | 0.32 | Upgrade
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| Total Assets | 6.44 | 6.93 | 6.97 | 7.55 | 6.53 | 7.06 | Upgrade
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| Accounts Payable | 0.54 | 0.13 | 0.25 | 0.31 | 0.23 | 0.48 | Upgrade
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| Accrued Expenses | - | 0.14 | 0.15 | 0.08 | 0.46 | 0.42 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | 0.36 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.24 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.58 | 0.55 | 0.43 | 0.41 | 1.13 | 1.4 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.02 | 0.14 | Upgrade
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| Long-Term Leases | 0.02 | 0.03 | 0.07 | - | 0.02 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Total Liabilities | 0.62 | 0.61 | 0.53 | 0.43 | 1.19 | 1.59 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.27 | 0.22 | 1.63 | 1 | Upgrade
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| Additional Paid-In Capital | 24.04 | 24 | 22.57 | 22.25 | 19.39 | 18.81 | Upgrade
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| Retained Earnings | -24.05 | -23.51 | -21.9 | -20.33 | -18.87 | -17.72 | Upgrade
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| Comprehensive Income & Other | 5.25 | 5.25 | 5.51 | 4.99 | 3.21 | 3.39 | Upgrade
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| Total Common Equity | 5.84 | 6.34 | 6.46 | 7.14 | 5.36 | 5.49 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 5.82 | 6.31 | 6.44 | 7.12 | 5.35 | 5.47 | Upgrade
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| Total Liabilities & Equity | 6.44 | 6.93 | 6.97 | 7.55 | 6.53 | 7.06 | Upgrade
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| Total Debt | 0.05 | 0.07 | 0.1 | 0.02 | 0.48 | 0.69 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.57 | 0.14 | 1.21 | -0.46 | -0.65 | Upgrade
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| Net Cash Growth | -88.73% | 302.42% | -88.38% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.07 | -0.06 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 60.22 | 60.22 | 27.36 | 21.65 | 8.15 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 60.22 | 60.22 | 27.36 | 21.65 | 8.15 | 5.01 | Upgrade
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| Working Capital | 0.03 | 0.57 | 0.27 | 1.38 | -0.55 | -0.75 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.24 | 0.33 | 0.66 | 1.09 | Upgrade
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| Tangible Book Value | 5.5 | 6 | 6.11 | 6.83 | 5.05 | 5.17 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.22 | 0.32 | 0.62 | 1.03 | Upgrade
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| Machinery | 1.6 | 1.59 | 1.68 | 1.4 | 1.39 | 1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.