Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.6B | 48.6B |
| Current assets | 1.0B | 1.3B | 1.3B | 23.9B |
| Cash | 299.1M | — | 430.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.1M | 339.2M | 430.8M | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.6M | 325.5M | 139.8M | 6.6B |
| Other receivables | 79.4M | 947.5K | 102.2M | 10M |
| Inventory | 76.2M | 82.2M | 85.0M | 1.5B |
| Prepaid assets | 167.2M | — | 211.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 31.3M | 18.8M | — |
| Hedging assets | 13.9M | 2.4M | 10.6M | 1.4B |
| Other current assets | 204.9M | 506.8M | 214.6M | 8.9B |
| Non current assets | 1.3B | 1.2B | 1.3B | 24.7B |
| Properties | 1.3B | — | 1.6B | — |
| Land and improvements | 166.4M | — | 147.9M | — |
| Machinery furniture equipment | 144.9M | — | 149.3M | — |
| Construction in progress | 0 | — | 4.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.4B | — |
| Goodwill | 477.3M | 260.0M | 474.8M | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | 236.9K | 0 | 18M |
| Intangible assets | 60.9M | — | 57.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | — | — | — |
| Total liabilities | 2.2B | 2.6B | 2.7B | 47.8B |
| Current liabilities | 1.0B | 1.3B | 1.2B | 25.5B |
| Accounts payable | 99.0M | — | 128.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.7M | 123.3M | 156.5M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.9M | 135.1M | 245.3M | 3.8B |
| Pensions | 63.4M | — | 69.1M | — |
| Other current liabilities | 309.1M | 483.2M | 326.3M | 8.6B |
| Non current liabilities | 1.2B | 1.3B | 1.4B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.3B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 15.3M | 18.8M | 620M |
| Derivative product liabilities | 91.4M | 158.7M | 165.9M | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 454M |
| Retained earnings | 1.0B | 834.1M | 956.9M | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9M | -161.1M | -63.2M | 768M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -290.8M | -341.1M | -353.8M | -5.0B |
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/balance_sheet
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