Sable Exploration and Mining Limited (JSE:SXM)

JSE:SXM Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.61	3.19	0.07	0	0.01	0
Cash & Short-Term Investments	0.61	3.19	0.07	0	0.01	0
Cash Growth	9511.42%	4640.11%	1418.98%	-20.43%	246.91%	-
Other Receivables	-	0.66	-	0.4	2.06	1.71
Receivables	0.79	5.16	5.31	0.4	2.06	1.71
Prepaid Expenses	-	0.01	0.01	-	-	-
Total Current Assets	1.4	8.35	5.39	0.4	2.06	1.71
Property, Plant & Equipment	11.98	12.19	-	-	-	-
Long-Term Investments	-	-	-	0	-	-
Other Long-Term Assets	4.8	-	-	-	-	0.25
Total Assets	18.18	20.54	5.39	0.4	2.06	1.96
Accounts Payable	14.81	0.95	0.53	-	-	-
Accrued Expenses	-	11.08	8.78	2.48	1.76	2.64
Short-Term Debt	2.79	2.96	31.55	0	-	0
Current Income Taxes Payable	0.04	-	-	-	0.01	-
Other Current Liabilities	-	-	-	1	1	1
Total Current Liabilities	17.63	14.99	40.85	3.48	2.77	3.64
Long-Term Debt	0.02	-	-	22.94	19.16	14.87
Total Liabilities	17.65	14.99	40.85	26.42	21.93	18.51
Common Stock	151.68	151.68	99.47	99.47	99.47	99.47
Retained Earnings	-151.15	-146.13	-134.93	-125.49	-119.32	-116
Total Common Equity	0.53	5.56	-35.46	-26.02	-19.85	-16.54
Minority Interest	-0	-0	-0	-0	-0.01	-0.01
Shareholders' Equity	0.53	5.56	-35.47	-26.02	-19.86	-16.55
Total Liabilities & Equity	18.18	20.54	5.39	0.4	2.06	1.96
Total Debt	2.81	2.96	31.55	22.94	19.16	14.87
Net Cash (Debt)	-2.2	0.23	-31.48	-22.94	-19.15	-14.86
Net Cash Per Share	-0.04	0.00	-7.24	-5.27	-4.40	-3.42
Filing Date Shares Outstanding	56.56	56.56	4.35	4.35	4.35	4.35
Total Common Shares Outstanding	56.56	56.56	4.35	4.35	4.35	4.35
Working Capital	-16.23	-6.63	-35.47	-3.08	-0.71	-1.93
Book Value Per Share	0.01	0.10	-8.15	-5.98	-4.56	-3.80
Tangible Book Value	0.53	5.56	-35.46	-26.02	-19.85	-16.54
Tangible Book Value Per Share	0.01	0.10	-8.15	-5.98	-4.56	-3.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.