Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 48.6B |
| Current assets | 873.9M | 1.1B | 1.1B | 23.9B |
| Cash | 256.9M | — | 370.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.9M | 291.3M | 370.1M | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 279.6M | 120.1M | 6.6B |
| Other receivables | 68.2M | 813.9K | 87.7M | 10M |
| Inventory | 65.5M | 70.6M | 73.0M | 1.5B |
| Prepaid assets | 143.6M | — | 182.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.9M | 16.1M | — |
| Hedging assets | 11.9M | 2.1M | 9.1M | 1.4B |
| Other current assets | 176.0M | 435.3M | 184.3M | 8.9B |
| Non current assets | 1.1B | 1.0B | 1.2B | 24.7B |
| Properties | 1.1B | — | 1.4B | — |
| Land and improvements | 142.9M | — | 127.1M | — |
| Machinery furniture equipment | 124.5M | — | 128.2M | — |
| Construction in progress | 0 | — | 3.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -970.2M | — | -1.2B | — |
| Goodwill | 410.0M | 223.4M | 407.8M | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 203.5K | 0 | 18M |
| Intangible assets | 52.3M | — | 49.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | — | — | — |
| Total liabilities | 1.9B | 2.3B | 2.3B | 47.8B |
| Current liabilities | 884.6M | 1.1B | 1.1B | 25.5B |
| Accounts payable | 85.0M | — | 110.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.9M | 105.9M | 134.4M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 116.1M | 210.7M | 3.8B |
| Pensions | 54.5M | — | 59.3M | — |
| Other current liabilities | 265.5M | 415.1M | 280.3M | 8.6B |
| Non current liabilities | 1.0B | 1.1B | 1.2B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 930.6M | 995.3M | 1.1B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 13.1M | 16.1M | 620M |
| Derivative product liabilities | 78.5M | 136.3M | 142.5M | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 23.1M | 23.1M | 454M |
| Retained earnings | 886.2M | 716.4M | 822.0M | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.5M | -138.4M | -54.3M | 768M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -249.8M | -293.0M | -303.9M | -5.0B |
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/balance_sheet
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