- $5.27bn
- $10.60bn
- ZAR289.70bn
- 58
- 94
- 27
- 62
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,877 | 35,384 | 32,745 | 40,890 | 52,986 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,883 | 28,911 | 30,186 | 45,288 | 33,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,015 | 93,701 | 94,533 | 131,966 | 134,219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 361,313 | 241,461 | 210,924 | 233,937 | 237,157 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 469,968 | 474,535 | 360,743 | 419,548 | 433,838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,098 | 87,587 | 53,858 | 91,773 | 88,758 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 250,058 | 323,559 | 214,254 | 230,925 | 236,934 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 219,910 | 150,976 | 146,489 | 188,623 | 196,904 |
Total Liabilities & Shareholders' Equity | 469,968 | 474,535 | 360,743 | 419,548 | 433,838 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |