Namib Minerals Ordinary Shares
NAMM · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $4 |
| Inventory | $0 | $3 | $0 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $9 | $1 | $10 |
| Property Plant & Equip (Net) | $0 | $42 | $0 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $0 | $35 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$53 |
| Total NC Assets | $36 | $42 | $35 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $51 | $36 | $49 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $0 | $9 |
| Short-Term Debt | $12 | $2 | $10 | $1 |
| Tax Payable | $0 | $20 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $1 | $0 | $0 |
| Total Curr. Liab. | $25 | $46 | $22 | $46 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $7 |
| Other NC Liab. | $3 | $26 | $38 | $21 |
| Total NC Liab. | $3 | $36 | $38 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $82 | $59 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $0 | $0 | $0 |
| Retained Earnings | -$37 | -$31 | -$33 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | -$31 | -$23 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $51 | $36 | $49 |
| Net Debt | $11 | $2 | $9 | -$0 |