Africa Clean Energy Solutions Limited (MUSE:ACES.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.8500
0.00 (0.00%)
At close: Jul 30, 2026
MUSE:ACES.N0000 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.31 | 0.16 | 0.09 | 0 | 0.11 |
Accounts Receivable | 0.01 | 0 | 0.02 | 0.1 | - | - |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Inventory | 0.02 | 0.02 | 0.01 | 0 | - | - |
Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.02 | 0 |
Loans Receivable Current | 0.43 | 0.41 | - | 0.06 | 0.16 | - |
Other Current Assets | - | - | 0.07 | - | - | 1.17 |
Total Current Assets | 0.49 | 0.78 | 0.32 | 0.28 | 0.18 | 1.29 |
Property, Plant & Equipment | 0.55 | 0.49 | 0.2 | 1.13 | 0 | 0 |
Long-Term Investments | - | - | - | - | 0.32 | - |
Long-Term Loans Receivable | 0.19 | 0.16 | 0.14 | 0.08 | 1.79 | 2.33 |
Total Assets | 1.23 | 1.42 | 0.66 | 1.49 | 2.29 | 3.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 0.1 | 0.17 | 0.18 | - | - |
Accrued Expenses | 2.29 | 2.14 | 2.06 | 1.66 | 0.06 | 0.04 |
Short-Term Debt | 0.19 | 0.13 | 0.12 | 0.13 | 0.04 | 0.32 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 |
Current Unearned Revenue | - | 0 | 0 | - | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0 | - | - |
Other Current Liabilities | - | 0 | - | 0.01 | 1.49 | 1.52 |
Total Current Liabilities | 2.51 | 2.4 | 2.38 | 1.98 | 1.59 | 1.9 |
Long-Term Debt | 1.04 | 0.88 | 0.75 | 0.1 | 0.04 | - |
Long-Term Leases | 0.07 | 0.08 | 0.09 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - |
Total Liabilities | 3.63 | 3.37 | 3.21 | 2.08 | 1.63 | 1.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.47 | 4.47 | 3.77 | 3.77 | 3.41 | 3.41 |
Retained Earnings | -5.2 | -5.04 | -5.1 | -3.9 | -2.57 | -1.65 |
Comprehensive Income & Other | -0.02 | 0.07 | 0.1 | 0.03 | 0.06 | 0.02 |
Total Common Equity | -0.75 | -0.5 | -1.24 | -0.09 | 0.9 | 1.77 |
Minority Interest | -1.65 | -1.45 | -1.32 | -0.5 | -0.23 | -0.05 |
Shareholders' Equity | -2.4 | -1.95 | -2.55 | -0.59 | 0.66 | 1.72 |
Total Liabilities & Equity | 1.23 | 1.42 | 0.66 | 1.49 | 2.29 | 3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.33 | 1.11 | 0.98 | 0.23 | 0.08 | 0.33 |
Net Cash (Debt) | -1.3 | -0.8 | -0.82 | -0.14 | -0.08 | -0.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 31.41 | 31.41 | 30.58 | 30.58 | 29.28 | 29.28 |
Total Common Shares Outstanding | 31.41 | 31.41 | 30.58 | 30.58 | 29.28 | 29.28 |
Working Capital | -2.01 | -1.62 | -2.06 | -1.7 | -1.4 | -0.61 |
Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.00 | 0.03 | 0.06 |
Tangible Book Value | -0.75 | -0.5 | -1.24 | -0.09 | 0.9 | 1.77 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.00 | 0.03 | 0.06 |
Machinery | - | 0.03 | 0.02 | 0 | 0 | 0 |
Construction In Progress | - | 0.4 | 0.1 | 1.12 | - | - |