Africa Clean Energy Solutions Limited (MUSE: ACES.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD0.780
0.00 (0.00%)
At close: Nov 18, 2024
ACES.N0000 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Cash & Equivalents | 0.01 | 0.09 | 0 | 0.11 | 0.03 | 0 | Upgrade
|
| Accounts Receivable | - | 0.1 | - | - | - | - | Upgrade
|
| Other Receivables | 0.12 | 0 | 0 | 0 | 0 | 0.48 | Upgrade
|
| Inventory | 0 | 0 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.02 | 0 | 0.04 | 0.01 | Upgrade
|
| Loans Receivable Current | 0.06 | 0.06 | 0.16 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.17 | - | - | Upgrade
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| Total Current Assets | 0.19 | 0.28 | 0.18 | 1.29 | 0.07 | 0.5 | Upgrade
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| Property, Plant & Equipment | 1.21 | 1.13 | 0 | 0 | 0 | - | Upgrade
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| Goodwill | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Investments | - | - | 0.32 | - | 1.07 | - | Upgrade
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| Long-Term Loans Receivable | 0.09 | 0.08 | 1.79 | 2.33 | 1.78 | - | Upgrade
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| Total Assets | 1.49 | 1.49 | 2.29 | 3.62 | 2.93 | 0.5 | Upgrade
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| Accounts Payable | - | 0.12 | - | - | - | - | Upgrade
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| Accrued Expenses | 2.47 | 0.1 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | 0.17 | 0.13 | 0.04 | 0.32 | 0.18 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.11 | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.63 | 1.49 | 1.52 | 1.09 | 0.16 | Upgrade
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| Total Current Liabilities | 2.74 | 1.98 | 1.59 | 1.9 | 1.32 | 0.57 | Upgrade
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| Long-Term Debt | 0.33 | 0.1 | 0.04 | - | 0 | 0 | Upgrade
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| Total Liabilities | 3.07 | 2.08 | 1.63 | 1.9 | 1.32 | 0.57 | Upgrade
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| Common Stock | 3.77 | 3.77 | 3.41 | 3.41 | 3.25 | 0.94 | Upgrade
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| Retained Earnings | -4.56 | -3.9 | -2.57 | -1.65 | -1.75 | -0.87 | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.03 | 0.06 | 0.02 | 0.18 | 0.03 | Upgrade
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| Total Common Equity | -0.74 | -0.09 | 0.9 | 1.77 | 1.68 | 0.1 | Upgrade
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| Minority Interest | -0.85 | -0.5 | -0.23 | -0.05 | -0.07 | -0.17 | Upgrade
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| Shareholders' Equity | -1.59 | -0.59 | 0.66 | 1.72 | 1.61 | -0.07 | Upgrade
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| Total Liabilities & Equity | 1.49 | 1.49 | 2.29 | 3.62 | 2.93 | 0.5 | Upgrade
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| Total Debt | 0.61 | 0.23 | 0.08 | 0.33 | 0.19 | 0.37 | Upgrade
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| Net Cash (Debt) | -0.6 | -0.14 | -0.08 | -0.22 | -0.17 | -0.37 | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 30.58 | 30.58 | 29.28 | 29.28 | 29.12 | 26.1 | Upgrade
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| Total Common Shares Outstanding | 30.58 | 30.58 | 29.28 | 29.28 | 29.12 | 26.1 | Upgrade
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| Working Capital | -2.55 | -1.7 | -1.4 | -0.61 | -1.25 | -0.07 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | 0.03 | 0.06 | 0.06 | 0.00 | Upgrade
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| Tangible Book Value | -0.74 | -0.09 | 0.9 | 1.77 | 1.67 | 0.1 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | 0.03 | 0.06 | 0.06 | 0.00 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Construction In Progress | - | 1.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.