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 | 4,693 | ||
Total Receivables, Net | 2,249 | ||
Total Inventory | 3,603 | ||
Prepaid expenses | 355 | ||
Other current assets, total | 597 | ||
Total current assets | 11,497 | ||
Property, plant & equipment, net | 41,348 | ||
Goodwill, net | -- | ||
Intangibles, net | 19 | ||
Long term investments | 253 | ||
Note receivable - long term | 76 | ||
Other long term assets | 633 | ||
Total assets | 60,460 | ||
LIABILITIES | |||
Accounts payable | 1,138 | ||
Accrued expenses | 3,299 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 269 | ||
Other current liabilities, total | 2,653 | ||
Total current liabilities | 7,359 | ||
Total long term debt | 2,031 | ||
Total debt | 2,300 | ||
Deferred income tax | 2,951 | ||
Minority interest | 175 | ||
Other liabilities, total | 7,170 | ||
Total liabilities | 19,686 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 32,934 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 5,366 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,474 | ||
Total equity | 40,774 | ||
Total liabilities & shareholders' equity | 60,460 | ||
Total common shares outstanding | 620 | ||
Treasury shares - common primary issue | 13 |