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 | 868.6M | 1.1B | 1.1B | 23.9B |
| Cash | 255.4M | — | 367.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.4M | 289.6M | 367.8M | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.2M | 277.9M | 119.4M | 6.6B |
| Other receivables | 67.8M | 809.0K | 87.2M | 10M |
| Inventory | 65.1M | 70.2M | 72.6M | 1.5B |
| Prepaid assets | 142.7M | — | 180.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.7M | 16.0M | — |
| Hedging assets | 11.8M | 2.1M | 9.1M | 1.4B |
| Other current assets | 174.9M | 432.7M | 183.2M | 8.9B |
| Non current assets | 1.1B | 999.2M | 1.1B | 24.7B |
| Properties | 1.1B | — | 1.4B | — |
| Land and improvements | 142.1M | — | 126.3M | — |
| Machinery furniture equipment | 123.7M | — | 127.5M | — |
| Construction in progress | 0 | — | 3.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.3M | — | -1.2B | — |
| Goodwill | 407.5M | 222.0M | 405.3M | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 202.2K | 0 | 18M |
| Intangible assets | 52.0M | — | 49.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.0M | — | — | — |
| Total liabilities | 1.9B | 2.2B | 2.3B | 47.8B |
| Current liabilities | 879.2M | 1.1B | 1.0B | 25.5B |
| Accounts payable | 84.5M | — | 110.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 105.3M | 133.6M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.4M | 115.4M | 209.4M | 3.8B |
| Pensions | 54.2M | — | 59.0M | — |
| Other current liabilities | 263.9M | 412.6M | 278.6M | 8.6B |
| Non current liabilities | 1.0B | 1.1B | 1.2B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 925.0M | 989.2M | 1.1B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 13.0M | 16.0M | 620M |
| Derivative product liabilities | 78.0M | 135.5M | 141.6M | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 454M |
| Retained earnings | 880.8M | 712.1M | 817.0M | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0M | -137.6M | -54.0M | 768M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -248.3M | -291.2M | -302.1M | -5.0B |
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/balance_sheet
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