Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 67.5B | 56.9B | 55.7B | 55.3B |
| Current assets | 64.9B | 54.5B | 53.0B | 53.1B |
| Cash | 1.4B | — | 934.5M | — |
| Cash equivalents | 1.1B | — | 1.3B | — |
| Cash and cash equivalents | 2.6B | 2.1B | 2.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.9M | 847.3M | 273.6M | 958.8M |
| Other receivables | 424.2M | — | 400.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 132.8M | — | 111.4M | — |
| Restricted cash | 61.5B | 51.6B | 50.0B | 50.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | — |
| Non current assets | 2.7B | 2.4B | 2.7B | 2.3B |
| Properties | 408.7M | 542.9M | 404.6M | 400.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 459.5M | — | 427.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -735.3M | -240.2M | -656.4M | -214.5M |
| Goodwill | 893.6M | 866.5M | 889.2M | 648.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.6M | 434.5M | 458.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 3K | — |
| Total liabilities | 62.5B | 52.5B | 51.0B | 51.2B |
| Current liabilities | 62.3B | 52.3B | 50.7B | 51.1B |
| Accounts payable | 254.2M | 642.9M | 222.4M | 768.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 21.0M | 24.5M | 81.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 790K | 18.1M | 27.6M | 8.6M |
| Pensions | 227.3M | 71.0M | 187.8M | 68.3M |
| Other current liabilities | 60.9B | 51.0B | 49.5B | 49.8B |
| Non current liabilities | 224.6M | 226.4M | 249.4M | 69.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.3M | 168.7M | 184.5M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 25.0M | 26.2M | 27.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | -234.1M | -243.2M | -182.5M | -230.9M |
| Retained earnings | 4.3B | 3.8B | 3.9B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.4B | 4.7B | 4.1B |
| 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.