Nutun Limited (JSE:NTU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 120.00
+4.00 (3.45%)
Last updated: Dec 5, 2025, 2:59 PM SAST
Nutun Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106 | 370 | 2,203 | 1,478 | 2,236 | Upgrade
|
| Short-Term Investments | 75 | 3 | 63 | 35 | 66 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 13 | Upgrade
|
| Cash & Short-Term Investments | 181 | 373 | 2,266 | 1,515 | 2,315 | Upgrade
|
| Cash Growth | -51.48% | -83.54% | 49.57% | -34.56% | 26.99% | Upgrade
|
| Accounts Receivable | 354 | 418 | - | 744 | 446 | Upgrade
|
| Other Receivables | 41 | 70 | 981 | 1,039 | 797 | Upgrade
|
| Receivables | 399 | 492 | 981 | 16,871 | 14,613 | Upgrade
|
| Inventory | - | - | 2,907 | 3,790 | 2,477 | Upgrade
|
| Prepaid Expenses | 6 | 18 | 137 | 133 | 97 | Upgrade
|
| Other Current Assets | 4 | 608 | 1,018 | 746 | 186 | Upgrade
|
| Total Current Assets | 590 | 1,491 | 7,309 | 23,055 | 19,688 | Upgrade
|
| Property, Plant & Equipment | 450 | 461 | 2,089 | 1,911 | 1,092 | Upgrade
|
| Long-Term Investments | 139 | 431 | 1,913 | 2,523 | 301 | Upgrade
|
| Goodwill | 511 | 511 | 5,250 | 4,754 | 4,377 | Upgrade
|
| Other Intangible Assets | 63 | 88 | 3,415 | 3,336 | 3,237 | Upgrade
|
| Long-Term Deferred Tax Assets | 174 | 181 | 457 | 272 | 319 | Upgrade
|
| Other Long-Term Assets | 4,677 | 4,503 | 4,709 | 4,524 | 3,441 | Upgrade
|
| Total Assets | 6,604 | 7,666 | 40,289 | 40,375 | 32,455 | Upgrade
|
| Accounts Payable | 126 | 153 | 915 | 799 | 763 | Upgrade
|
| Accrued Expenses | 104 | 88 | 215 | 359 | 263 | Upgrade
|
| Short-Term Debt | 364 | 282 | 686 | 841 | 495 | Upgrade
|
| Current Portion of Long-Term Debt | 873 | 927 | 61 | 8,445 | 4,782 | Upgrade
|
| Current Portion of Leases | 95 | 88 | 235 | 187 | 135 | Upgrade
|
| Current Income Taxes Payable | - | 2 | 38 | 58 | 41 | Upgrade
|
| Other Current Liabilities | 256 | 282 | 2,382 | 4,191 | 67 | Upgrade
|
| Total Current Liabilities | 1,818 | 1,822 | 4,532 | 14,880 | 6,546 | Upgrade
|
| Long-Term Debt | 2,570 | 3,310 | 25,537 | 13,429 | 11,311 | Upgrade
|
| Long-Term Leases | 269 | 285 | 533 | 528 | 285 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 51 | 54 | 55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 551 | 586 | 1,369 | 1,408 | 1,405 | Upgrade
|
| Other Long-Term Liabilities | - | 5 | 1,686 | 484 | 1,708 | Upgrade
|
| Total Liabilities | 5,208 | 6,008 | 33,708 | 30,783 | 21,310 | Upgrade
|
| Common Stock | 5,414 | 5,414 | 5,267 | 5,179 | 3,464 | Upgrade
|
| Retained Earnings | -4,048 | -3,788 | 4,306 | 6,757 | 5,591 | Upgrade
|
| Comprehensive Income & Other | 30 | 29 | -3,847 | -3,980 | 688 | Upgrade
|
| Total Common Equity | 1,396 | 1,655 | 5,726 | 7,956 | 9,743 | Upgrade
|
| Minority Interest | - | 3 | 855 | 1,636 | 1,402 | Upgrade
|
| Shareholders' Equity | 1,396 | 1,658 | 6,581 | 9,592 | 11,145 | Upgrade
|
| Total Liabilities & Equity | 6,604 | 7,666 | 40,289 | 40,375 | 32,455 | Upgrade
|
| Total Debt | 4,171 | 4,892 | 27,052 | 23,430 | 17,008 | Upgrade
|
| Net Cash (Debt) | -3,990 | -4,519 | -24,786 | -21,915 | -14,693 | Upgrade
|
| Net Cash Per Share | -5.09 | -5.79 | -32.62 | -29.62 | -21.49 | Upgrade
|
| Filing Date Shares Outstanding | 784.31 | 784.31 | 763.31 | 757.37 | 708.43 | Upgrade
|
| Total Common Shares Outstanding | 784.31 | 784.31 | 763.31 | 757.37 | 708.43 | Upgrade
|
| Working Capital | -1,228 | -331 | 2,777 | 8,175 | 13,142 | Upgrade
|
| Book Value Per Share | 1.78 | 2.11 | 7.50 | 10.50 | 13.75 | Upgrade
|
| Tangible Book Value | 822 | 1,056 | -2,939 | -134 | 2,129 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.35 | -3.85 | -0.18 | 3.01 | Upgrade
|
| Land | - | - | 261 | 264 | 178 | Upgrade
|
| Buildings | - | - | 794 | 791 | 448 | Upgrade
|
| Machinery | 202 | 202 | 618 | 549 | 416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.