Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 |
|---|---|---|---|---|
| Total assets | 28.1M | 41.3M | 54.8M | 64.8M |
| Current assets | 23.5M | 39.6M | 53.0M | 63.7M |
| Cash | 18.3M | 31.7M | 46.3M | 54.1M |
| Cash equivalents | 91K | 89K | 393K | 27K |
| Cash and cash equivalents | 18.4M | 31.8M | 46.7M | 54.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 2.0M | 1.7M |
| Other receivables | 993K | 903K | 682K | 682K |
| Inventory | 1.1M | 389K | — | 0 |
| Prepaid assets | 222K | 4.1M | 1.7M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 1.6M | 1.8M | 1.1M |
| Properties | 4.5M | 0 | 1.7M | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 2.2M | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9M | — | -2.2M |
| Goodwill | 40K | 60K | 79K | 99K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 60K | — | 99K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 7.4M | 7.7M | 7.3M |
| Current liabilities | 3.2M | 7.2M | 7.0M | 6.7M |
| Accounts payable | 414K | 2.2M | 5.0M | 711K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 2.1M | 2.0M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 166K | 651K | 574K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 166K | 651K | 574K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.7B | -1.7B | -1.6B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 33.9M | 47.2M | 57.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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