Sable Exploration and Mining Limited (JSE: SXM)
South Africa
· Delayed Price · Currency is ZAR 1.890
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
JSE: SXM 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 | 0.61 | 3.19 | 0.07 | 0 | 0.01 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.61 | 3.19 | 0.07 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | 9511.42% | 4640.11% | 1418.98% | -20.43% | 246.91% | 0% | Upgrade
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| Other Receivables | 0.79 | 0.66 | - | 0.4 | 2.06 | 1.71 | Upgrade
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| Receivables | 0.79 | 5.16 | 5.31 | 0.4 | 2.06 | 1.71 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 6.2 | 8.35 | 5.39 | 0.4 | 2.06 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 11.98 | 12.19 | - | - | - | - | Upgrade
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| Long-Term Investments | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Assets | 18.18 | 20.54 | 5.39 | 0.4 | 2.06 | 1.96 | Upgrade
|
| Accounts Payable | 2.79 | 0.95 | 0.53 | - | - | - | Upgrade
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| Accrued Expenses | - | 11.08 | 8.78 | 2.48 | 1.76 | 2.64 | Upgrade
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| Short-Term Debt | 0.02 | 2.96 | 31.55 | 0 | - | 0 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | 1 | 1 | 1 | Upgrade
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| Total Current Liabilities | 2.81 | 14.99 | 40.85 | 3.48 | 2.77 | 3.64 | Upgrade
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| Long-Term Debt | - | - | - | 22.94 | 19.16 | 14.87 | Upgrade
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| Other Long-Term Liabilities | 14.84 | - | - | - | - | - | Upgrade
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| Total Liabilities | 17.65 | 14.99 | 40.85 | 26.42 | 21.93 | 18.51 | Upgrade
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| Common Stock | 151.68 | 151.68 | 99.47 | 99.47 | 99.47 | 99.47 | Upgrade
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| Retained Earnings | -151.15 | -146.13 | -134.93 | -125.49 | -119.32 | -116 | Upgrade
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| Total Common Equity | 0.53 | 5.56 | -35.46 | -26.02 | -19.85 | -16.54 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 0.53 | 5.56 | -35.47 | -26.02 | -19.86 | -16.55 | Upgrade
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| Total Liabilities & Equity | 18.18 | 20.54 | 5.39 | 0.4 | 2.06 | 1.96 | Upgrade
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| Total Debt | 0.02 | 2.96 | 31.55 | 22.94 | 19.16 | 14.87 | Upgrade
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| Net Cash (Debt) | 0.59 | 0.23 | -31.48 | -22.94 | -19.15 | -14.86 | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -7.24 | -5.27 | -4.40 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 56.56 | 56.56 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 56.56 | 56.56 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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| Working Capital | 3.39 | -6.63 | -35.47 | -3.08 | -0.71 | -1.93 | Upgrade
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| Book Value Per Share | 0.01 | 0.10 | -8.15 | -5.98 | -4.56 | -3.80 | Upgrade
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| Tangible Book Value | 0.53 | 5.56 | -35.46 | -26.02 | -19.85 | -16.54 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.10 | -8.15 | -5.98 | -4.56 | -3.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.