Namib Minerals (NAMM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.09M | 891K | 8.95M | 904K | 10.01M | 10.01M | 4.34M |
| Cash & Short-Term Investments | 1.33M | 891K | 698K | 889K | 1.32M | 1.32M | 278K |
| Cash Only | 1.33M | 891K | 698K | 889K | 1.32M | 1.32M | 278K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 929K | 929K | 4.52M | 0 | 4.27M | 1.38M | 1.02M |
| Days Sales Outstanding | 4.65 | 13.47 | -19.83 | - | 12.27 | 5.23 | -22.26 |
| Inventory | 3.58M | 3.58M | 3.19M | 0 | 3.24M | 3.24M | 2.3M |
| Days Inventory Outstanding | 31.97 | 29.89 | 27.67 | - | 27.81 | 23.78 | 79 |
| Other Current Assets | 6.88M | 0 | 0 | 0 | 0 | 2.88M | 0 |
| Total Non-Current Assets | 45.11M | 35.75M | 42.09M | 35.48M | 39.22M | 39.22M | 36.64M |
| Property, Plant & Equipment | 45.11M | 39.82M | 41.95M | 0 | 36.15M | 36.15M | 35.79M |
| Fixed Asset Turnover | 0.43x | 0.44x | -0.50x | - | 0.58x | 0.58x | -0.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 35.75M | 0 | 35.41M | 56.17M | 55.96M | 270.95M |
| Other Non-Current Assets | 0 | 5.29M | 135K | 67K | -53.09M | -52.88M | -270.1M |
| Total Assets | 58.2M | 36.64M | 51.04M | 36.38M | 49.24M | 49.24M | 40.98M |
| Asset Turnover | 0.38x | 0.41x | -0.48x | -0.49x | 0.43x | 0.46x | -0.41x |
| Asset Growth % | 18.21% | -25.59% | 24.55% | - | - | - | - |
| Total Current Liabilities | 96.52M | 24.87M | 45.98M | 21.64M | 46.09M | 46.09M | 41.28M |
| Accounts Payable | 10M | 10M | 8.37M | 288K | 8.59M | 8.59M | 9.93M |
| Days Payables Outstanding | 89.34 | 81.15 | 37.58 | 38.52 | 73.74 | 79.5 | 341.15 |
| Short-Term Debt | 2.31M | 11.86M | 1.53M | 9.86M | 1.1M | 1.1M | 813K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.44M | 11.72M | 627K | 28.76M | 6.38M | 17.72M | 4.34M |
| Current Ratio | 0.14x | 0.04x | 0.19x | 0.04x | 0.22x | 0.22x | 0.11x |
| Quick Ratio | 0.10x | -0.11x | 0.13x | 0.04x | 0.15x | 0.15x | 0.05x |
| Cash Conversion Cycle | -52.73 | -37.79 | -29.74 | - | -33.66 | -50.5 | -284.4 |
| Total Non-Current Liabilities | 114.85M | 2.79M | 35.98M | 37.66M | 28.48M | 28.48M | 28.04M |
| Long-Term Debt | 2.24M | 0 | 1.37M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 8.22M | 0 | 7.32M | 0 | 7.36M |
| Other Non-Current Liabilities | 112.62M | 2.79M | 26.39M | 37.66M | 21.16M | 28.48M | 20.68M |
| Total Liabilities | 211.37M | 27.66M | 81.97M | 59.3M | 74.58M | 74.58M | 69.33M |
| Total Debt | 4.55M | 11.86M | 2.9M | 9.86M | 1.1M | 1.1M | 813K |
| Net Debt | 3.22M | 10.97M | 2.2M | 8.97M | -216K | -216K | 535K |
| Debt / Equity | - | 1.32x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.16x | 0.16x | - |
| Net Debt / EBITDA | - | - | - | - | -0.03x | -0.03x | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | -153.17M | 8.98M | -30.93M | -22.93M | -25.34M | -25.34M | -28.35M |
| Equity Growth % | -504.47% | 135.44% | -9.09% | - | - | - | - |
| Book Value per Share | -3.09 | 0.61 | -2.72 | -2.02 | -1.52 | -1.34 | -0.76 |
| Total Shareholders' Equity | -153.17M | 8.98M | -30.93M | -22.93M | -25.34M | -25.34M | -28.35M |
| Common Stock | 5K | 35.64M | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -42.83M | -36.65M | -30.93M | -32.92M | -25.34M | -25.34M | -28.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -110.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |