Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Oct 2023 | Apr 2023 | Oct 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 235.6M | 419.6M | 402.8M | 452.9M |
| Current assets | 215.5M | 358.9M | 326.4M | 378.0M |
| Cash | 5.9M | 3.6M | 11.5M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 3.6M | 11.5M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.1M | 134.5M | 147.9M | 138.5M |
| Other receivables | — | 5.5M | — | 976K |
| Inventory | 110.9M | 171.2M | 159.0M | 213.6M |
| Prepaid assets | — | 39.6M | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.1M | 60.6M | 76.4M | 74.9M |
| Properties | 16.7M | 0 | 26.6M | 0 |
| Land and improvements | — | 8.1M | — | 4.5M |
| Machinery furniture equipment | — | 60.7M | — | 62.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.8M | — | -88.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.1M | 371.6M | 304.0M | 319.4M |
| Current liabilities | 288.6M | 364.7M | 212.7M | 215.1M |
| Accounts payable | 106.5M | 131.8M | 121.2M | 105.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.0M | 180.7M | 91.3M | 81.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 294K | 4K | 4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 6.9M | 91.4M | 104.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 6.3M | 90.7M | 103.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 580K | 688K | 644K | 642K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.7M | 855.7M | 855.7M | 855.7M |
| Retained earnings | -738.5M | -632.0M | -581.9M | -547.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.5M | 47.9M | 98.8M | 133.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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