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 | 46,499 | ||
| Total Receivables, Net | 35,436 | ||
| Total Inventory | 40,719 | ||
| Prepaid expenses | 1,553 | ||
| Other current assets, total | 2,416 | ||
| Total current assets | 126,623 | ||
| Property, plant & equipment, net | 175,940 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,462 | ||
| Long term investments | 17,724 | ||
| Note receivable - long term | 3,051 | ||
| Other long term assets | -- | ||
| Total assets | 364,980 | ||
| LIABILITIES | |||
| Accounts payable | 29,197 | ||
| Accrued expenses | 4,396 | ||
| Notes payable/short-term debt | 687 | ||
| Current portion long-term debt/capital leases | 3,382 | ||
| Other current liabilities, total | 16,833 | ||
| Total current liabilities | 54,495 | ||
| Total long term debt | 131,086 | ||
| Total debt | 135,155 | ||
| Deferred income tax | 5,205 | ||
| Minority interest | 4,422 | ||
| Other liabilities, total | 26,767 | ||
| Total liabilities | 221,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,888 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 85,583 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 47,485 | ||
| Total equity | 143,005 | ||
| Total liabilities & shareholders' equity | 364,980 | ||
| Total common shares outstanding | 648 | ||
| Treasury shares - common primary issue | -- | ||
