Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 36.4M | 48.4M | 1.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 48M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.2M | 84M | 48M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.9M | 44.8M | 865M | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.1M | 48M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 1.5M | 32M | 32M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.3M | 431.7M | 8.5B | 14M |
| Retained earnings | -397.1M | -391.6M | -7.3B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5M | 46.3M | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | 8.6B |
| Treasury stock | — | 556.2K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.