Mantengu Mining Ltd
JSE:MTU
Balance Sheet
Balance Sheet Decomposition
Mantengu Mining Ltd
Mantengu Mining Ltd
Balance Sheet
Mantengu Mining Ltd
| 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
|
|