Equities
  • Price (EUR)28.60
  • Today's Change-0.80 / -2.72%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:30 GMT.
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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 Investments9,0979,25411,521
Total Receivables, Net19,99119,39417,005
Total Inventory14,89414,11211,376
Prepaid expenses------
Other current assets, total469464426
Total current assets44,45143,22340,329
Property, plant & equipment, net22,03920,91519,409
Goodwill, net19,66417,42514,085
Intangibles, net15,49015,38813,633
Long term investments5,4995,3274,305
Note receivable - long term3,2422,4961,987
Other long term assets--0485
Total assets112,582107,50996,016
LIABILITIES
Accounts payable9,5799,7619,291
Accrued expenses4,3184,1693,476
Notes payable/short-term debt7,9007,5237,294
Current portion long-term debt/capital leases7,2516,3854,696
Other current liabilities, total10,16610,6908,793
Total current liabilities39,21438,52833,549
Total long term debt29,58227,02625,478
Total debt44,73340,93437,468
Deferred income tax4,6214,6324,092
Minority interest3,2083,3403,509
Other liabilities, total6329911,021
Total liabilities77,25774,51667,650
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital1,3681,3681,368
Retained earnings (accumulated deficit)32,77529,82426,436
Treasury stock - common676678679
Unrealized gain (loss)------
Other equity, total4891,105(133)
Total equity35,32432,99228,367
Total liabilities & shareholders' equity112,582107,50996,016
Total common shares outstanding340340--
Treasury shares - common primary issue3870.39--
Data Provided by LSEG
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