Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 50.5M | 57.0M | 62.2M | 66.6M |
| Current assets | 50.5M | 56.9M | 62.2M | 66.5M |
| Cash | 2.6M | — | 1.1M | — |
| Cash equivalents | 37K | — | 35K | — |
| Cash and cash equivalents | 2.6M | 1.8M | 1.1M | 972K |
| Other short term investments | 47.6M | 54.6M | 60.7M | 64.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 622K | — | 722K |
| Inventory | — | — | — | — |
| Prepaid assets | 209K | — | 316K | — |
| Restricted cash | 38K | — | 37K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 43K | 57K | 70K | 84K |
| Properties | — | 57K | — | 84K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181K | — | 181K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138K | — | -111K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 11.0M | 9.8M | 9.9M |
| Current liabilities | 632K | 2.0M | 654K | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7K | — | 10K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 9.0M | 9.1M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 716K | 716K | 716K | 716K |
| Retained earnings | 40.0M | 45.3M | 51.8M | 56.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7M | 46.0M | 52.5M | 56.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.