Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 10.3B | 9.5B |
| Current assets | 1.7B | 1.5B |
| Cash | — | 116.8M |
| Cash equivalents | — | 392.4M |
| Cash and cash equivalents | 661.2M | 509.2M |
| Other short term investments | — | — |
| Accounts receivable | 458.1M | — |
| Other receivables | — | 44.5M |
| Inventory | 500.4M | 460M |
| Prepaid assets | — | 159.1M |
| Restricted cash | — | 12.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.7B | 8.0B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 3.2B |
| Leases | — | — |
| Accumulated depreciation | — | -2.5B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.1B | 1.1B |
| Other non current assets | 84.4M | 69M |
| Total liabilities | 2.6B | 2.6B |
| Current liabilities | 704.9M | 953.5M |
| Accounts payable | 643.5M | 720.6M |
| Accrued expenses | — | 36.7M |
| Short term debt | 7.5M | 6.9M |
| Deferred revenue | — | — |
| Tax payable | 53.9M | 30.4M |
| Pensions | — | 158.9M |
| Other current liabilities | — | — |
| Non current liabilities | 1.9B | 1.6B |
| Long term provisions | 632.4M | 616.8M |
| Long term debt | 14.7M | 22.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.3B | 958M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | 6.2B |
| Retained earnings | — | 697.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.7B | 6.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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