Balance Sheet Shuka Minerals Plc

Stocks

EDL

GB00BN47NP32

Coal

Delayed London S.E. Other stock markets 10:27:37 14/07/2026 BST			5-day change	1st Jan Change
2.707 ^GBX	+4.12%		+0.26%	-39.84%

08:51am	Shuka Minerals Plc Completes Eighth Drill Hole KBDD08 and Reports 3% Copper Mineralisation at Kabwe Project	CI
08:07am	Shuka Minerals says copper orebody expands after eighth test	AN

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Published financial data: SHUKA MINERALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	105K	183K	194K	2.3K	-
Total Revenues	105K	183K	194K	2.3K	-
Cost of Goods Sold, Total	685K	896K	439K	201K	61.62K
Gross Profit	-580K	-713K	-245K	-198K	-61.62K
Selling General & Admin Expenses, Total	876K	1.04M	1.42M	1.59M	726K
Provision for Bad Debts	-	-	-	178K	-
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	34.13K	25.51K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	64.12K
Other Operating Expenses, Total	876K	1.04M	1.42M	1.8M	816K
Operating Income	-1.46M	-1.75M	-1.67M	-2M	-878K
Interest Expense, Total	-5.84K	-4.75K	-16.13K	-9.43K	-18.6K
Interest And Investment Income	701	68	3.26K	2.35K	298
Net Interest Expenses	-5.14K	-4.68K	-12.88K	-7.08K	-18.3K
Currency Exchange Gains (Loss)	-	-	-	-51	-6.97K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.46M	-1.76M	-1.68M	-2M	-903K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-250
EBT, Incl. Unusual Items	-1.46M	-1.76M	-1.68M	-2M	-903K
Income Tax Expense	526	917	972	-	-
Earnings From Continuing Operations	-1.46M	-1.76M	-1.68M	-2M	-903K
Net Income to Company	-1.46M	-1.76M	-1.68M	-2M	-903K
Minority Interest	2.26K	2.67K	1.65K	1.71K	767
Net Income - (IS)	-1.46M	-1.75M	-1.68M	-2M	-902K
Net Income to Common Incl Extra Items	-1.46M	-1.75M	-1.68M	-2M	-902K
Net Income to Common Excl. Extra Items	-1.46M	-1.75M	-1.68M	-2M	-902K
Per Share Items
Net EPS - Basic	-0.08	-0.08	-0.04	-0.03	-0.01
Basic EPS - Continuing Operations	-0.08	-0.08	-0.04	-0.03	-0.01
Basic Weighted Average Shares Outstanding	18.14M	22.04M	40.92M	60.44M	65.06M
Net EPS - Diluted	-0.08	-0.08	-0.04	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.08	-0.08	-0.04	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	18.14M	22.04M	40.92M	60.44M	65.06M
Normalized Basic EPS	-0.05	-0.05	-0.03	-0.02	-0.01
Normalized Diluted EPS	-0.05	-0.05	-0.03	-0.02	-0.01
Supplemental Items
EBITDA	-1.19M	-1.43M	-1.55M	-1.96M	-852K
EBITA	-1.46M	-1.75M	-1.67M	-2M	-878K
EBIT	-1.46M	-1.75M	-1.67M	-2M	-878K
Effective Tax Rate - (Ratio)	-0.04	-0.05	-0.06	-	-
Current Foreign Taxes	-	917	972	-	-
Total Current Taxes	-	917	972	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-910K	-1.09M	-1.05M	-1.25M	-564K
Interest on Long-Term Debt	3.45K	1.79K	9.69K	5.91K	1.9K
Supplemental Operating Expense Items
General and Administrative Expenses	876K	1.04M	1.42M	839K	456K
Stock-Based Comp., G&A Exp. (Total)	-	-	155K	255K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	155K	255K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.23M	237K	633K	36.04K	4.57K
Total Cash And Short Term Investments	1.23M	237K	633K	36.04K	4.57K
Accounts Receivable, Total	-	4.75K	22.67K	0	0
Other Receivables	415K	342K	394K	240K	227K
Total Receivables	415K	347K	416K	240K	227K
Inventory	143K	118K	75.01K	4.45K	4.15K
Prepaid Expenses	-	930	-	-	-
Total Current Assets	1.79M	703K	1.12M	281K	235K
Gross Property Plant And Equipment	6.63M	7.54M	7.12M	7.24M	6.74M
Accumulated Depreciation	-1.18M	-1.62M	-1.65M	-1.72M	-1.61M
Net Property Plant And Equipment	5.45M	5.91M	5.47M	5.53M	5.13M
Long-term Investments	-	-	-	-	751K
Goodwill	-	-	-	-	-
Other Intangibles, Total	315K	353K	333K	339K	316K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	7.55M	6.97M	6.93M	6.15M	6.43M
Liabilities
Accounts Payable, Total	308K	253K	133K	433K	435K
Accrued Expenses, Total	81.22K	150K	138K	279K	549K
Short-term Borrowings	-	-	-	150K	750K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	18.26K	29.38K	34.37K	45.31K	2.24K
Other Current Liabilities	-	-	245K	179K	259K
Total Current Liabilities	408K	432K	550K	1.09M	1.99M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	67.13K	32.13K	-	-
Other Non Current Liabilities	24.63K	30.61K	32.09K	36.24K	37.47K
Total Liabilities	432K	529K	614K	1.12M	2.03M
Common Stock, Total	216K	274K	602K	652K	732K
Additional Paid In Capital	22.25M	22.57M	24M	24.37M	25.03M
Retained Earnings	-20.33M	-21.9M	-23.51M	-25.51M	-26.36M
Comprehensive Income and Other	4.99M	5.51M	5.25M	5.54M	5.03M
Total Common Equity	7.14M	6.46M	6.34M	5.05M	4.43M
Minority Interest	-17.33K	-19.7K	-23.98K	-24.21K	-25.64K
Total Equity	7.12M	6.44M	6.31M	5.02M	4.4M
Total Liabilities And Equity	7.55M	6.97M	6.93M	6.15M	6.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.65M	27.36M	60.22M	65.23M	73.22M
ECS Total Common Shares Outstanding	21.65M	27.36M	60.22M	65.23M	73.22M
Book Value / Share	0.33	0.24	0.11	0.08	0.06
Tangible Book Value	6.83M	6.11M	6M	4.71M	4.11M
Tangible Book Value Per Share	0.32	0.22	0.1	0.07	0.06
Total Debt	18.26K	96.5K	66.5K	195K	752K
Net Debt	-1.21M	-141K	-567K	159K	747K
Minority Interest, Total (Incl. Fin. Div)	-17.33K	-19.7K	-23.98K	-24.21K	-25.64K
Equity Method Investments, Total	-	-	-	-	751K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	453	498	30	2.44K	2.28K
Inventories - Finished Goods, Total	7.51K	6.59K	2.54K	2.01K	1.87K
Inventories - Others	135K	158K	162K	165K	154K
Machinery, Total	1.4M	1.68M	1.59M	1.62M	1.5M
Full Time Employees	21	23	23	18	6
Accumulated Allowance for Doubtful Accounts (Supple)	-	79.69K	70.99K	70.82K	65.97K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.46M	-1.75M	-1.68M	-2M	-902K
Depreciation & Amortization - CF	265K	325K	114K	38.1K	25.51K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	265K	325K	114K	38.1K	25.51K
(Gain) Loss From Sale Of Asset	-	-	-	-	250
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	155K	255K	-
Provision and Write-off of Bad Debts	-	243K	-4.39K	-301	-
Other Operating Activities, Total	98.24K	-3K	55.99K	271K	43.21K
Change In Accounts Receivable	-117K	-92.62K	-94.5K	-1.07K	13.76K
Change In Inventories	17.8K	40.9K	-8.8K	-4.76K	306
Change In Accounts Payable	-287K	-26.82K	104K	351K	481K
Cash from Operations	-1.48M	-1.27M	-1.36M	-1.09M	-338K
Capital Expenditure	-	-41.24K	-	-	-9.18K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-228K
Other Investing Activities, Total	701	68	3.26K	2.35K	298
Cash from Investing	701	-41.17K	3.26K	2.35K	-237K
Long-Term Debt Issued, Total	-	-	-	150K	587K
Total Debt Issued	-	-	-	150K	587K
Long-Term Debt Repaid, Total	-462K	-22.14K	-25.26K	-21.19K	-40.76K
Total Debt Repaid	-462K	-22.14K	-25.26K	-21.19K	-40.76K
Issuance of Common Stock	3.38M	360K	1.81M	368K	-
Other Financing Activities, Total	-228K	-21.79K	-32.87K	-4.91K	-1.9K
Cash from Financing	2.69M	316K	1.76M	492K	544K
Foreign Exchange Rate Adjustments	-	426	-4.32K	2.32K	-177
Net Change in Cash	1.2M	-993K	396K	-597K	-31.47K
Supplemental Items
Cash Interest Paid	3.45K	1.79K	12.87K	4.91K	1.9K
Cash Income Tax Paid (Refund)	-	1.32K	-	912	-
Levered Free Cash Flow	-950K	-708K	-696K	-339K	-179K
Unlevered Free Cash Flow	-947K	-705K	-686K	-333K	-167K
Change In Net Working Capital	302K	-105K	-87.54K	-622K	-365K
Net Debt Issued / Repaid	-462K	-22.14K	-25.26K	129K	546K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.91	-15.07	-15.01	-19.1	-8.72
Return on Total Capital	-14.03	-16.01	-16.15	-21.53	-10.58
Return On Equity %	-23.43	-25.91	-26.39	-35.37	-19.16
Return on Common Equity	-23.34	-25.8	-26.27	-35.19	-19.05
Margin Analysis
Gross Profit Margin %	-550.82	-388.5	-125.82	-8.6K	-
SG&A Margin	832.06	566.04	732.78	68.85K	-
EBITDA Margin %	-1.13K	-777.49	-799.72	-85.02K	-
EBITA Margin %	-1.38K	-954.54	-858.6	-86.67K	-
EBIT Margin %	-1.38K	-954.54	-858.6	-86.67K	-
Income From Continuing Operations Margin %	-1.39K	-957.59	-865.72	-86.98K	-
Net Income Margin %	-1.39K	-956.14	-864.87	-86.91K	-
Net Avail. For Common Margin %	-1.39K	-956.14	-864.87	-86.91K	-
Normalized Net Income Margin	-865.2	-596.73	-539.91	-54.29K	-
Levered Free Cash Flow Margin	-903.01	-386.19	-358.24	-14.71K	-
Unlevered Free Cash Flow Margin	-899.54	-384.57	-353.05	-14.45K	-
Asset Turnover
Asset Turnover	0.01	0.03	0.03	0	-
Fixed Assets Turnover	0.02	0.03	0.03	0	-
Receivables Turnover (Average Receivables)	-	-	14.18	0.2	-
Inventory Turnover (Average Inventory)	3.47	6.88	4.55	5.05	14.33
Short Term Liquidity
Current Ratio	4.39	1.63	2.05	0.26	0.12
Quick Ratio	4.04	1.35	1.91	0.25	0.12
Operating Cash Flow to Current Liabilities	-3.64	-2.94	-2.47	-1.01	-0.17
Days Sales Outstanding (Average Receivables)	-	-	25.75	1.8K	-
Days Outstanding Inventory (Average Inventory)	105.12	53.05	80.16	72.5	25.48
Average Days Payable Outstanding	169.66	117.46	177.49	795.53	2.58K
Cash Conversion Cycle (Average Days)	-	-	-71.58	1.08K	-
Long Term Solvency
Total Debt/Equity	0.26	1.5	1.05	3.89	17.08
Total Debt / Total Capital	0.26	1.48	1.04	3.74	14.59
LT Debt/Equity	-	1.04	0.51	-	-
Long-Term Debt / Total Capital	-	1.03	0.5	-	-
Total Liabilities / Total Assets	5.72	7.6	8.86	18.27	31.58
EBIT / Interest Expense	-249.09	-368.88	-103.43	-211.79	-47.19
EBITDA / Interest Expense	-203.78	-300.46	-96.34	-207.75	-45.82
(EBITDA - Capex) / Interest Expense	-203.78	-309.15	-96.34	-207.75	-46.31
Total Debt / EBITDA	-0.02	-0.07	-0.04	-0.1	-0.88
Net Debt / EBITDA	1.02	0.1	0.36	-0.08	-0.88
Total Debt / (EBITDA - Capex)	-0.02	-0.07	-0.04	-0.1	-0.87
Net Debt / (EBITDA - Capex)	1.02	0.1	0.36	-0.08	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	210.85	74.33	5.94	-98.81	-
Gross Profit, 1 Yr. Growth %	5.38	22.96	-65.69	-18.92	-68.92
EBITDA, 1 Yr. Growth %	39.71	19.81	8.97	26.05	-56.52
EBITA, 1 Yr. Growth %	28.77	20.33	-4.71	19.69	-56.07
EBIT, 1 Yr. Growth %	28.77	20.33	-4.71	19.69	-56.07
Earnings From Cont. Operations, 1 Yr. Growth %	17.67	20.25	-4.22	19.16	-54.95
Net Income, 1 Yr. Growth %	17.67	20.25	-4.17	19.18	-54.95
Normalized Net Income, 1 Yr. Growth %	17.63	20.24	-4.15	19.26	-54.97
Diluted EPS Before Extra, 1 Yr. Growth %	-51.67	-0.99	-48.4	-19.31	-58.15
Accounts Receivable, 1 Yr. Growth %	-	-	377.38	-100	-
Inventory, 1 Yr. Growth %	-43.31	-17.49	-36.31	-94.06	-6.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.41	8.44	-7.49	1.04	-7.15
Total Assets, 1 Yr. Growth %	15.62	-7.77	-0.59	-11.27	4.68
Tangible Book Value, 1 Yr. Growth %	35.16	-10.55	-1.67	-21.57	-12.68
Common Equity, 1 Yr. Growth %	33.19	-9.55	-1.88	-20.35	-12.28
Cash From Operations, 1 Yr. Growth %	64.14	-14.42	7.19	-19.51	-69.08
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	60.79	-25.44	-1.73	-51.33	-47.28
Unlevered Free Cash Flow, 1 Yr. Growth %	78.87	-25.47	-2.74	-51.47	-49.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.86	132.79	35.9	-88.79	-
Gross Profit, 2 Yr. CAGR %	-13.35	13.83	-35.05	-47.26	-49.8
EBITDA, 2 Yr. CAGR %	-8.24	29.38	14.26	17.22	-25.97
EBITA, 2 Yr. CAGR %	-6.81	24.48	7.08	6.81	-27.49
EBIT, 2 Yr. CAGR %	-6.81	24.48	7.08	6.81	-27.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.04	18.95	7.32	6.83	-26.73
Net Income, 2 Yr. CAGR %	-11.05	18.96	7.35	6.87	-26.73
Normalized Net Income, 2 Yr. CAGR %	-11.08	18.92	7.36	6.92	-26.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.63	-30.82	-28.52	-35.47	-41.89
Inventory, 2 Yr. CAGR %	-24.07	-31.6	-27.5	-80.55	-76.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.35	2.34	0.16	-3.32	-3.14
Total Assets, 2 Yr. CAGR %	3.44	3.26	-4.25	-6.08	-3.63
Tangible Book Value, 2 Yr. CAGR %	14.94	9.96	-6.21	-12.18	-17.24
Common Equity, 2 Yr. CAGR %	14.07	9.76	-5.79	-11.59	-16.41
Cash From Operations, 2 Yr. CAGR %	27.3	18.52	-4.22	-7.11	-50.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	34.62	9.49	-14.4	-30.83	-49.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.69	15.46	-14.86	-31.29	-50.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.17	-7.72	79.06	-72.02	-
Gross Profit, 3 Yr. CAGR %	-12.13	-2.63	-23.68	-30.06	-55.78
EBITDA, 3 Yr. CAGR %	-7.05	0.29	22.18	18.07	-15.78
EBITA, 3 Yr. CAGR %	-6.32	1.48	13.87	11.14	-20.57
EBIT, 3 Yr. CAGR %	-6.32	1.48	13.87	11.14	-20.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.47	-1.64	10.66	11.13	-19.89
Net Income, 3 Yr. CAGR %	-6.52	-1.65	10.68	11.16	-19.87
Normalized Net Income, 3 Yr. CAGR %	-6.56	-1.67	10.68	11.18	-19.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.49	-46.46	-37.26	-25.57	-44.14
Inventory, 3 Yr. CAGR %	-17.71	-21.93	-33.21	-68.52	-67.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.09	-0.96	-1.05	0.45	-4.61
Total Assets, 3 Yr. CAGR %	-0.75	-0.44	1.96	-6.65	-2.62
Tangible Book Value, 3 Yr. CAGR %	2.81	5.73	5.94	-11.64	-12.35
Common Equity, 3 Yr. CAGR %	2.59	5.58	5.73	-10.92	-11.82
Cash From Operations, 3 Yr. CAGR %	4.14	11.52	14.62	-9.62	-35.62
Capital Expenditures, 3 Yr. CAGR %	-	7.11	-	-	-39.39
Levered Free Cash Flow, 3 Yr. CAGR %	-12.55	10.55	5.62	-29.08	-36.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.52	18.64	9.04	-29.4	-38.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-10.43	-60.29	-
Gross Profit, 5 Yr. CAGR %	-	-	-22.13	-23.81	-35.45
EBITDA, 5 Yr. CAGR %	6.06	7	0.95	6.74	-0
EBITA, 5 Yr. CAGR %	-4.89	8.09	-1.17	3.58	-4.93
EBIT, 5 Yr. CAGR %	-4.89	8.09	-1.17	3.58	-4.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.35	8.17	-1.18	1.66	-6.16
Net Income, 5 Yr. CAGR %	-13.38	8.14	-1.2	1.67	-6.15
Normalized Net Income, 5 Yr. CAGR %	-4.87	8.11	-1.23	1.68	-6.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-56.26	-40.55	-49.16	-42.31	-39.16
Accounts Receivable, 5 Yr. CAGR %	-	-7.89	-2.73	-	-
Inventory, 5 Yr. CAGR %	-	-	-21.77	-55.23	-56.01
Net Property, Plant and Equip., 5 Yr. CAGR %	209.42	41.03	-3.64	-1.91	-1.89
Total Assets, 5 Yr. CAGR %	8	-1.15	-2.16	-2.74	-0.31
Tangible Book Value, 5 Yr. CAGR %	87.06	-2.5	-0.9	-1.84	-4.03
Common Equity, 5 Yr. CAGR %	7.37	-2.27	-0.85	-1.66	-3.75
Cash From Operations, 5 Yr. CAGR %	11.82	2.31	0.71	3.66	-17.82
Capital Expenditures, 5 Yr. CAGR %	-	-48.19	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	5.5	-21.69	-13.3	-8.35	-21.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.41	-21.76	-13.46	-4.64	-20.59