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 | 7,213 | ||
Total Receivables, Net | 2,117 | ||
Total Inventory | 8,158 | ||
Prepaid expenses | 7.07 | ||
Other current assets, total | 249 | ||
Total current assets | 17,744 | ||
Property, plant & equipment, net | 34,563 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 692 | ||
Note receivable - long term | 85 | ||
Other long term assets | 936 | ||
Total assets | 54,020 | ||
LIABILITIES | |||
Accounts payable | 1,758 | ||
Accrued expenses | 2,450 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,190 | ||
Other current liabilities, total | 1,337 | ||
Total current liabilities | 9,736 | ||
Total long term debt | 6,574 | ||
Total debt | 10,764 | ||
Deferred income tax | 6,153 | ||
Minority interest | -- | ||
Other liabilities, total | 1,077 | ||
Total liabilities | 23,540 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13,432 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 18,225 | ||
Treasury stock - common | (1215) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 38 | ||
Total equity | 30,480 | ||
Total liabilities & shareholders' equity | 54,020 | ||
Total common shares outstanding | 390 | ||
Treasury shares - common primary issue | 6.38 |