African Dawn Capital Ltd (JSE:ADW) — Stock Price
African Dawn Capital Ltd (JSE:ADW) is currently trading at ZAC15.00 ZAC, up 0.00% today. Over the past 52 weeks, shares have ranged between ZAC15.00 and ZAC15.00. This page tracks African Dawn Capital Ltd's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADW stock market capitalisation.
African Dawn Capital Ltd (ADW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks African Dawn Capital Ltd's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
African Dawn Capital Ltd Income Statement — Revenue, Profit & Earnings by Year
African Dawn Capital Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ZAC15.44 Million | ZAC14.76 Million | ZAC13.17 Million | ZAC8.32 Million | ZAC12.04 Million |
| Cost of Revenue | ZAC16.95 Million | ZAC16.14 Million | ZAC14.80 Million | ZAC9.25 Million | ZAC8.78 Million |
| Gross Profit | ZAC-1.51 Million | ZAC-1.37 Million | ZAC-1.63 Million | ZAC-922.00K | ZAC3.25 Million |
| Research & Development | — | ZAC1.07 | ZAC26.00K | ZAC25.00K | ZAC50.00K |
| SG&A | ZAC3.71 Million | ZAC7.00K | ZAC96.00K | ZAC15.00K | ZAC35.00K |
| Total Operating Expenses | ZAC2.97 Million | ZAC9.87 Million | ZAC7.89 Million | ZAC10.50 Million | ZAC11.94 Million |
| Operating Income | ZAC-4.48 Million | ZAC-11.24 Million | ZAC-9.44 Million | ZAC-11.42 Million | ZAC-8.68 Million |
| EBITDA | ZAC-3.77 Million | ZAC-14.88 Million | ZAC-12.26 Million | ZAC-9.58 Million | ZAC-9.51 Million |
| EBIT | ZAC-4.76 Million | ZAC-15.64 Million | ZAC-12.80 Million | ZAC-10.31 Million | ZAC-10.35 Million |
| Interest Expense | ZAC146.00K | ZAC156.00K | ZAC90.00K | ZAC187.00K | ZAC225.00K |
| Income Before Tax | ZAC-14.63 Million | ZAC-15.80 Million | ZAC-12.89 Million | ZAC-12.75 Million | ZAC-10.35 Million |
| Income Tax Expense | ZAC-14.48 Million | ZAC353.00K | ZAC-9.31 Million | ZAC-11.40 Million | ZAC-8.68 Million |
| Net Income | ZAC-14.63 Million | ZAC-16.15 Million | ZAC-12.89 Million | ZAC-12.75 Million | ZAC-10.35 Million |
African Dawn Capital Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes African Dawn Capital Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ZAC13.60 Million | ZAC14.55 Million | ZAC16.10 Million | ZAC10.99 Million | ZAC11.98 Million |
| Total Current Assets | ZAC10.23 Million | ZAC12.38 Million | ZAC14.70 Million | ZAC9.23 Million | ZAC9.57 Million |
| Cash & Equivalents | — | — | ZAC1.38 Million | ZAC682.00K | ZAC411.00K |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ZAC9.51 Million | ZAC11.28 Million | ZAC13.33 Million | ZAC8.55 Million | ZAC9.16 Million |
| Inventory | ZAC-192.00K | — | ZAC-13.33 Million | ZAC-8.55 Million | ZAC-9.16 Million |
| Property, Plant & Equipment | — | — | ZAC1.03 Million | ZAC1.33 Million | ZAC1.97 Million |
| Goodwill | ZAC500.00K | ZAC500.00K | ZAC500.00K | — | — |
| Total Liabilities | ZAC67.84 Million | ZAC55.56 Million | ZAC42.87 Million | ZAC24.86 Million | ZAC14.88 Million |
| Total Current Liabilities | ZAC41.75 Million | ZAC36.51 Million | ZAC11.33 Million | ZAC8.92 Million | ZAC8.90 Million |
| Long-term Debt | ZAC24.84 Million | ZAC18.46 Million | ZAC31.12 Million | ZAC15.03 Million | ZAC4.60 Million |
| Net Debt | ZAC59.73 Million | ZAC50.13 Million | ZAC38.31 Million | ZAC21.27 Million | ZAC11.88 Million |
| Total Stockholder Equity | ZAC-54.23 Million | ZAC-41.01 Million | ZAC-26.77 Million | ZAC-13.87 Million | ZAC-2.90 Million |
| Retained Earnings | ZAC-383.47 Million | ZAC-368.84 Million | ZAC-352.69 Million | ZAC-339.80 Million | ZAC-327.05 Million |
African Dawn Capital Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how African Dawn Capital Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ZAC-9.39 Million | ZAC-11.16 Million | ZAC-16.91 Million | ZAC-11.10 Million | ZAC-5.75 Million |
| Capital Expenditures | ZAC507.00K | ZAC116.00K | ZAC91.00K | ZAC60.00K | ZAC60.00K |
| Free Cash Flow | ZAC-9.89 Million | ZAC-11.28 Million | ZAC-17.00 Million | ZAC-11.16 Million | ZAC-5.75 Million |
| Investing Cash Flow | ZAC605.00K | ZAC-976.00K | ZAC310.00K | ZAC172.00K | ZAC172.00K |
| Financing Cash Flow | ZAC8.41 Million | ZAC11.87 Million | ZAC17.30 Million | ZAC11.20 Million | ZAC3.77 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ZAC0.00 | ZAC1.20 Million | — | — | — |
| Depreciation | ZAC994.00K | ZAC765.00K | ZAC545.00K | ZAC731.00K | ZAC841.00K |
| Change in Cash | ZAC-376.00K | ZAC-269.00K | ZAC696.00K | ZAC268.00K | ZAC-1.98 Million |
African Dawn Capital Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track African Dawn Capital Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for African Dawn Capital Ltd.