Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 170.9B | 179.0B | 169.2B | 176.7B |
| Current assets | 58.4B | 69.1B | 69.6B | 83.0B |
| Cash | 24.5B | 26.3B | 23.1B | 31.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5B | 26.3B | 23.1B | 31.7B |
| Other short term investments | — | 1.4B | 1.6B | 427M |
| Accounts receivable | 2.5B | 6.3B | 2.3B | 3.0B |
| Other receivables | 1.2B | — | 1.5B | — |
| Inventory | 24.8B | 31.6B | 36.3B | 41.6B |
| Prepaid assets | 1.1B | — | 1.1B | — |
| Restricted cash | 938M | 588M | 1.3B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 341M | 662M | 1.2B | 2.0B |
| Other current assets | 354M | 1.8B | 321M | 2.0B |
| Non current assets | 112.5B | 109.9B | 99.6B | 93.6B |
| Properties | 58.6B | 73.2B | 52.0B | 59.5B |
| Land and improvements | 7.2B | — | 7.1B | — |
| Machinery furniture equipment | 58.4B | — | 51.5B | — |
| Construction in progress | 26.0B | 24.4B | 24.4B | 24.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8B | — | -42.5B | — |
| Goodwill | 794M | 794M | 794M | 794M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 6.4B | 833M | 1.1B |
| Total liabilities | 68.8B | 75.5B | 69.2B | 78.6B |
| Current liabilities | 45.1B | 51.6B | 46.9B | 55.5B |
| Accounts payable | 13.4B | 16.3B | 17.7B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 12.5B | 7.3B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 279M | 143M | 511M | 976M |
| Pensions | 1.3B | 1.3B | 1.4B | 1.4B |
| Other current liabilities | 56M | 461M | — | 861M |
| Non current liabilities | 23.7B | 23.8B | 22.2B | 23.0B |
| Long term provisions | 2.5B | 2.9B | 2.7B | 2.7B |
| Long term debt | 535M | 602M | 365M | 306M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6B | 20.4B | 19.1B | 18.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 26M | 26M |
| Retained earnings | 72.1B | 73.9B | 70.5B | 68.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.1B | 103.5B | 100.0B | 98.1B |
| Additional paid in capital | 22.4B | 22.6B | 22.7B | 22.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 374M | 322M | 423M | 281M |
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