Africa Clean Energy Solutions Limited (MUSE:ACES.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 0.850
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:ACES.N0000 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.06 | 0.31 | 0.16 | 0.09 | 0 | 0.11 | Upgrade
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| Accounts Receivable | 0 | 0 | 0.02 | 0.1 | - | - | Upgrade
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| Other Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Inventory | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
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| Prepaid Expenses | - | - | 0.03 | 0.03 | 0.02 | 0 | Upgrade
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| Loans Receivable Current | 0.42 | 0.41 | - | 0.06 | 0.16 | - | Upgrade
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| Other Current Assets | -0 | - | 0.07 | - | - | 1.17 | Upgrade
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| Total Current Assets | 0.53 | 0.78 | 0.32 | 0.28 | 0.18 | 1.29 | Upgrade
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| Property, Plant & Equipment | 0.53 | 0.49 | 0.2 | 1.13 | 0 | 0 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.32 | - | Upgrade
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| Long-Term Loans Receivable | 0.16 | 0.16 | 0.14 | 0.08 | 1.79 | 2.33 | Upgrade
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| Total Assets | 1.22 | 1.42 | 0.66 | 1.49 | 2.29 | 3.62 | Upgrade
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| Accounts Payable | - | - | - | 0.18 | - | - | Upgrade
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| Accrued Expenses | 2.24 | 2.25 | 2.24 | 1.66 | 0.06 | 0.04 | Upgrade
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| Short-Term Debt | 0.13 | 0.13 | 0.11 | 0.13 | 0.04 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.01 | 1.49 | 1.52 | Upgrade
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| Total Current Liabilities | 2.4 | 2.4 | 2.38 | 1.98 | 1.59 | 1.9 | Upgrade
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| Long-Term Debt | 0.9 | 0.88 | 0.75 | 0.1 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | 0.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 3.39 | 3.37 | 3.21 | 2.08 | 1.63 | 1.9 | Upgrade
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| Common Stock | 4.47 | 4.47 | 3.77 | 3.77 | 3.41 | 3.41 | Upgrade
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| Retained Earnings | -5.14 | -5.04 | -5.1 | -3.9 | -2.57 | -1.65 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.07 | 0.1 | 0.03 | 0.06 | 0.02 | Upgrade
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| Total Common Equity | -0.64 | -0.5 | -1.24 | -0.09 | 0.9 | 1.77 | Upgrade
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| Minority Interest | -1.54 | -1.45 | -1.32 | -0.5 | -0.23 | -0.05 | Upgrade
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| Shareholders' Equity | -2.18 | -1.95 | -2.55 | -0.59 | 0.66 | 1.72 | Upgrade
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| Total Liabilities & Equity | 1.22 | 1.42 | 0.66 | 1.49 | 2.29 | 3.62 | Upgrade
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| Total Debt | 1.13 | 1.1 | 0.97 | 0.23 | 0.08 | 0.33 | Upgrade
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| Net Cash (Debt) | -1.07 | -0.79 | -0.81 | -0.14 | -0.08 | -0.22 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 31.41 | 31.41 | 30.58 | 30.58 | 29.28 | 29.28 | Upgrade
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| Total Common Shares Outstanding | 31.41 | 31.41 | 30.58 | 30.58 | 29.28 | 29.28 | Upgrade
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| Working Capital | -1.87 | -1.62 | -2.06 | -1.7 | -1.4 | -0.61 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.00 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | -0.64 | -0.5 | -1.24 | -0.09 | 0.9 | 1.77 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.00 | 0.03 | 0.06 | Upgrade
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| Machinery | - | - | 0.02 | 0 | 0 | 0 | Upgrade
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| Construction In Progress | - | - | 0.1 | 1.12 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.