Sable Exploration and Mining Limited (JSE:SXM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 6.00
0.00 (0.00%)
At close: Aug 13, 2025
JSE:SXM Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 | -80.74% | 4640.11% | 1418.98% | -20.43% | 246.91% | 0% |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 Growth | - | - | - | - | - | - |
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 |