Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 62 | ||
| Total Receivables, Net | 548 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 716 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 61 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,509 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.01 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 600 | ||
| Total debt | 729 | ||
| Deferred income tax | 49 | ||
| Minority interest | 6.13 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.68 | ||
| Additional paid-in capital | 533 | ||
| Retained earnings (accumulated deficit) | (20) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 516 | ||
| Total liabilities & shareholders' equity | 1,509 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
