Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 20.3B | 20.8B | 20.2B |
| Current assets | 771.5M | 973.8M | 2.2B | 728.2M |
| Cash | 171.2M | — | 453.9M | — |
| Cash equivalents | 13.8M | — | 65.1M | — |
| Cash and cash equivalents | 185.0M | 456.2M | 518.9M | 212.2M |
| Other short term investments | — | 16.1M | — | 19.3M |
| Accounts receivable | 91.5M | 429.9M | 124.8M | 402.1M |
| Other receivables | 279.5M | — | 330.4M | — |
| Inventory | 894K | 755K | 388K | 0 |
| Prepaid assets | 47.8M | 43.6M | 36.8M | 40.4M |
| Restricted cash | 125.7M | — | 144.1M | — |
| Assets held for sale | — | — | 1.0B | — |
| Hedging assets | 5.2M | 3.0M | 7.4M | 36.0M |
| Other current assets | 18.8M | 20.7M | 16.4M | 15.8M |
| Non current assets | 20.7B | 19.3B | 18.5B | 19.4B |
| Properties | 53.0M | 111.9M | 0 | 75.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.9M | — | 77.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3M | — | -50.3M | — |
| Goodwill | 92.0M | 81.9M | 92.0M | 81.9M |
| Investment properties | 16.4B | 16.6B | 16.5B | 17.0B |
| Financial assets | 0 | 0 | 1.8M | 7.8M |
| Intangible assets | 71.8M | — | 71.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | 11.1M | 15.7M | 17.4M |
| Total liabilities | 9.9B | 8.9B | 9.6B | 9.0B |
| Current liabilities | 1.7B | 2.6B | 4.2B | 2.7B |
| Accounts payable | 537.0M | 736.2M | 568.8M | 690.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.2M | 1.9B | 3.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 0 | 8.2M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.2M | — | 58.8M | — |
| Non current liabilities | 8.2B | 6.3B | 5.4B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 6.3B | 5.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | — | — | — |
| Derivative product liabilities | 87.3M | 20.3M | 7.9M | 2.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | — | 9.1B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.4B | 11.2B | 11.2B |
| 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.