First Time Loading...

Watchlist Manager

Watchlist

Price: 80 Zac

Updated:

Balance Sheet

Current Assets	32.1m
Cash & Short-Term Investments	18m
Receivables	9.3m
Other Current Assets	4.9m
Non-Current Assets	220.4m
PP&E	175.2m
Intangibles	39.2m
Other Non-Current Assets	6.1m

Current Liabilities	88.4m
Accounts Payable	17.6m
Other Current Liabilities	70.8m
Non-Current Liabilities	85.4m
Long-Term Debt	85.4m

Currency: ZAR

		Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	18
Cash Equivalents		0	0	0	0	0	0	0	18
Short-Term Investments		10	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	1	4	9
Accounts Receivables		0	0	0	0	0	0	3	9
Other Receivables		0	0	0	0	0	1	1	0
Other Current Assets		0	0	0	0	0	0	0	5
Total Current Assets		11	0	0	0	0	1	4	32
PP&E Net		0	0	0	0	0	0	112	175
Intangible Assets		0	0	0	0	0	0	0	0
Goodwill		0	0	0	0	0	0	0	39
Long-Term Investments		0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	1	6
Other Assets		0	0	0	0	0	0	0	39
Total Assets		11 N/A	0 -97%	0 -70%	0 +15%	0 +28%	1 +926%	118 +8 286%	253 +114%
Liabilities
Accounts Payable		1	1	1	2	5	5	9	18
Short-Term Debt		0	3	7	0	17	18	0	0
Current Portion of Long-Term Debt		13	0	0	14	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	62	71
Total Current Liabilities		14	5	8	16	21	24	71	88
Long-Term Debt		0	0	0	0	0	0	0	85
Deferred Income Tax		0	0	0	0	0	0	0	0
Minority Interest		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%	174 +145%
Equity
Common Stock		85	85	85	85	85	85	50	99
Retained Earnings		88	89	93	101	106	107	4	20
Total Equity		3 N/A	4 -33%	8 -88%	16 -104%	21 -32%	22 -5%	47 N/A	79 +68%
Total Liabilities & Equity		11 N/A	0 -97%	0 -70%	0 +15%	0 +28%	1 +926%	118 +8 286%	253 +114%
Shares Outstanding
Common Shares Outstanding		863	946	946	946	1	1	1	153

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 138,400+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.