Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.6B | 433.8B | 422.0B |
| Current assets | 6.6B | 6.4B | 134.5B | 124.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 51.2B | 35.0B |
| Other short term investments | 285.6M | 179.7M | 1.8B | 1.8B |
| Accounts receivable | 1.5B | 1.4B | 27.3B | 41.3B |
| Other receivables | 382.0M | 280.1M | 6.9B | — |
| Inventory | 2.1B | 2.1B | 42.2B | 45.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 122.9M | 2.7B | — |
| Assets held for sale | 2.7M | 5.0M | 310M | 303M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -310M | — |
| Non current assets | 11.7B | 12.1B | 299.3B | 297.8B |
| Properties | 3.8B | 3.6B | 66.4B | 242.8B |
| Land and improvements | 261.6M | 263.2M | 5.4B | — |
| Machinery furniture equipment | 20.8B | 20.3B | 399.6B | — |
| Construction in progress | 1.4B | 1.7B | 26.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -18.6B | -293.2B | — |
| Goodwill | 119.5M | 125.2M | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 851.9M | 901.6M | 17.4B | 13.3B |
| Other non current assets | 2.0B | 2.1B | 40.8B | 37.8B |
| Total liabilities | 10.3B | 11.1B | 232.3B | 219.9B |
| Current liabilities | 3.5B | 3.4B | 102.0B | 58.6B |
| Accounts payable | 1.4B | 1.3B | 26.3B | — |
| Accrued expenses | 199.1M | 205.8M | 4.7B | — |
| Short term debt | 861.8M | 819.6M | 43.9B | 6.6B |
| Deferred revenue | 31.8M | 16.3M | 966M | — |
| Tax payable | 42.6M | 74.2M | 2.0B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 5.5M | 2.5B | 52.0B |
| Non current liabilities | 6.7B | 7.7B | 130.3B | 161.3B |
| Long term provisions | 658.7M | 732.3M | 15.5B | 16.0B |
| Long term debt | 5.3B | 6.1B | 96.7B | 121.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.9M | 264.8M | 5.3B | 11.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 25.9M | 933M | 2.3B |
| Shareholders equity | ||||
| Common stock | 503.0M | 503.0M | 9.9B | 9.9B |
| Retained earnings | 4.7B | 4.3B | 135.7B | 145.9B |
| Other shareholders equity | 2.5B | 2.4B | 50.4B | 41.6B |
| Total shareholders equity | 8.0B | 7.5B | 201.5B | 202.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 263.7M | 224.9M | 4.6B | 4.3B |
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