Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.4B | 5.2B | 5.4B |
| Current assets | 1.5B | 1.8B | 1.5B | 1.6B |
| Cash | 351.0M | — | 282.7M | 279.7M |
| Cash equivalents | 256.3M | — | 65.1M | 50.5M |
| Cash and cash equivalents | 607.4M | 483.2M | 347.8M | 330.3M |
| Other short term investments | 19.5M | — | — | — |
| Accounts receivable | 304.8M | 711.8M | 454.4M | 592.8M |
| Other receivables | 114.8M | — | 68.0M | 129.5M |
| Inventory | 107.3M | 412.0M | 440.8M | 449.1M |
| Prepaid assets | 101.5M | — | 79.9M | 63.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 24.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 3.6B | 3.6B | 3.8B |
| Properties | 134.6M | 799.8M | 143.5M | 554.6M |
| Land and improvements | 378.3M | — | 333.6M | 333.6M |
| Machinery furniture equipment | 709.4M | — | 765.9M | 659.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898.9M | — | -891.3M | -828.0M |
| Goodwill | 1.1B | 3.6B | 3.6B | 4.1B |
| Investment properties | 11.7M | 12.5M | 12.5M | 12.5M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 977.7M | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.9M | 3.8M | 71.3M |
| Total liabilities | 2.2B | 2.1B | 1.9B | 2.0B |
| Current liabilities | 1.4B | 1.2B | 959.8M | 1.1B |
| Accounts payable | 237.2M | 758.6M | 220.5M | 376.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.7M | 142.2M | 132.4M | 123.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.2M | 134.8M | 72.7M | 9.4M |
| Pensions | 194.6M | 141.0M | 111.4M | 182.3M |
| Other current liabilities | 2.5M | 9.2M | 2.0M | — |
| Non current liabilities | 880.3M | 911.9M | 923.7M | 942.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 633.0M | 656.3M | 658.4M | 681.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.7M | 253.9M | 263.6M | 259.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | 1.6M | 1.7M |
| Shareholders equity | ||||
| Common stock | 8.2M | 21.3M | 21.3M | 21.3M |
| Retained earnings | -657.1M | 714.4M | 667.7M | 793.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 3.3B | 3.3B | 3.4B |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | 1.2M | — | — |
| Minority interest | 40.2M | 39.9M | 33.4M | 31.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.