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Namib Minerals Ordinary Shares (NAMM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	1,330	891	698	890	980
Marketable Securities	N/A	N/A	N/A	21,400	N/A
Receivables	4,181	N/A	3,752	N/A	N/A
Inventories	3,374	N/A	3,188	N/A	N/A
Other current assets	3,830	0	765	0	0
TOTAL	$13,093	$891	$8,951	$22,310	$1,156

Non-Current Assets
PPE Net	38,994	N/A	37,044	N/A	N/A
Investments And Advances	0	35,747	0	35,409	56,170
Other Non-Current Assets	6,116	0	5,044	0	0
TOTAL	$45,110	$35,747	$42,088	$35,409	$56,170

Total Assets	$58,203	$36,638	$51,039	$57,719	$57,326

Liabilities
Current Liabilities
Short Term Debt	1,304	475	1,142	200	200
Accounts payable and accrued liabilities	44,868	261	31,451	239	127
Accrued Expenses	N/A	8,227	N/A	6,261	5,396
Other current liabilities	42,385	N/A	4,402	21,400	N/A
TOTAL	$96,515	$24,872	$45,985	$40,178	$13,597

Non-Current Liabilities
Long Term Debt	2,238	N/A	1,374	N/A	N/A
Deferred Revenues	N/A	1,186	N/A	1,186	1,159
Other Non-Current Liabilities	104,675	35,637	26,389	35,166	56,119
TOTAL	$114,854	$38,424	$35,980	$36,466	$58,906

Total Liabilities	$211,369	$63,296	$81,965	$76,644	$72,503

Shareholders' Equity
Shares Outstanding, K	N/A	14,641	14,641	14,641	16,633
Common Shares	5	1	1	1	1
Retained earnings	-42,826	-36,654	-30,927	-28,921	-18,503
Other shareholders' equity	-110,345	0	0	0	0
TOTAL	$-153,166	$-26,658	$-30,926	$-18,925	$-15,177

Total Liabilities And Equity	$58,203	$36,638	$51,039	$57,719	$57,326