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Balance sheet Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments4,6932,8672,448
Total Receivables, Net2,6042,2061,522
Total Inventory3,6033,2652,818
Prepaid expenses--189160
Other current assets, total597151546
Total current assets11,4978,6787,494
Property, plant & equipment, net41,34841,50732,872
Goodwill, net--00
Intangibles, net193348
Long term investments509443499
Note receivable - long term------
Other long term assets453269137
Total assets60,46057,24046,808
LIABILITIES
Accounts payable--1,2051,266
Accrued expenses--2,8712,535
Notes payable/short-term debt--00
Current portion long-term debt/capital leases9.00319222
Other current liabilities, total1,7212,472952
Total current liabilities7,3596,8674,975
Total long term debt1,7855,9023,425
Total debt1,7946,2213,647
Deferred income tax2,9512,2941,586
Minority interest17512378
Other liabilities, total7,4167,2976,705
Total liabilities19,68622,48316,769
SHAREHOLDERS EQUITY
Common stock32,93432,93432,934
Additional paid-in capital------
Retained earnings (accumulated deficit)7,840(2071)(6869)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total--3,8943,974
Total equity40,77434,75730,039
Total liabilities & shareholders' equity60,46057,24046,808
Total common shares outstanding620618616
Treasury shares - common primary issue130.050.05
Data Provided by LSEG
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