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Mantengu Mining Ltd
JSE:MTU

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Mantengu Mining Ltd
JSE:MTU
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Price: 47 Zac -6% Market Closed
Market Cap: 112.6m Zac

Balance Sheet

Balance Sheet Decomposition
Mantengu Mining Ltd

Current Assets 405.9m
Cash & Short-Term Investments 29.5m
Receivables 60.6m
Other Current Assets 315.8m
Non-Current Assets 702.2m
PP&E 542.7m
Intangibles 116.6m
Other Non-Current Assets 42.9m
Current Liabilities 429m
Accounts Payable 172.4m
Other Current Liabilities 256.5m
Non-Current Liabilities 169.8m
Long-Term Debt 157.1m
Other Non-Current Liabilities 12.7m

Balance Sheet
Mantengu Mining Ltd

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Balance Sheet
Currency: ZAR
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
18
11
30
Cash Equivalents
0
0
0
0
0
0
0
18
11
30
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
4
9
30
61
Accounts Receivables
0
0
0
0
0
0
3
9
30
61
Other Receivables
0
0
0
0
0
1
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
100
316
Other Current Assets
0
0
0
0
0
0
0
5
13
0
Total Current Assets
11
0
0
0
0
1
4
32
154
406
PP&E Net
0
0
0
0
0
0
112
210
258
543
Intangible Assets
0
0
0
0
0
0
0
0
0
77
Goodwill
0
0
0
0
0
0
0
39
39
39
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
43
Other Assets
0
0
0
0
0
0
0
39
39
39
Total Assets
11
N/A
0
-97%
0
-70%
0
+15%
0
+28%
1
+926%
118
+8 286%
282
+140%
451
+60%
1 108
+146%
Liabilities
Accounts Payable
1
1
1
2
5
5
9
18
111
172
Short-Term Debt
0
3
7
0
17
18
0
0
0
0
Current Portion of Long-Term Debt
13
0
0
14
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
62
71
113
256
Total Current Liabilities
14
5
8
16
21
24
71
88
224
429
Long-Term Debt
0
0
0
0
0
0
0
85
104
157
Deferred Income Tax
0
0
0
0
0
0
0
30
23
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
5
-67%
8
+77%
16
+103%
21
+32%
24
+11%
71
+199%
204
+187%
352
+73%
599
+70%
Equity
Common Stock
85
85
85
85
85
85
50
99
119
225
Retained Earnings
88
89
93
101
106
107
4
20
19
284
Total Equity
3
N/A
4
-33%
8
-88%
16
-104%
21
-32%
22
-5%
47
N/A
79
+68%
99
+26%
509
+412%
Total Liabilities & Equity
11
N/A
0
-97%
0
-70%
0
+15%
0
+28%
1
+926%
118
+8 286%
282
+140%
451
+60%
1 108
+146%
Shares Outstanding
Common Shares Outstanding
863
946
946
946
1
1
1
141
169
286