(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.44%11.72B | -5.44%11.72B | 9.25%8.09B | 67.57%12.4B | 67.57%12.4B | -0.97%7.41B | -8.90%7.4B | --7.4B | 7.35%7.48B | 15.61%8.12B |
-Cash and cash equivalents | -5.44%11.72B | -5.44%11.72B | 9.25%8.09B | 67.57%12.4B | 67.57%12.4B | -0.97%7.41B | -8.90%7.4B | --7.4B | 7.35%7.48B | 15.61%8.12B |
-Accounts receivable | -0.26%21.34B | -0.26%21.34B | 22.53%23.16B | 32.65%21.4B | 32.65%21.4B | 28.30%18.9B | 35.40%16.13B | --16.13B | 24.60%14.73B | 15.60%11.91B |
-Taxes receivable | 53.01%400.91M | 53.01%400.91M | ---- | 20.82%262.01M | 20.82%262.01M | ---- | 3.71%216.87M | --216.87M | ---- | -6.45%209.12M |
-Other receivables | 2.11%610.19M | 2.11%610.19M | ---- | 26.35%597.6M | 26.35%597.6M | ---- | 16.35%472.97M | --472.97M | ---- | 45.93%406.5M |
Inventory | -4.81%17.01B | -4.81%17.01B | 9.85%17.43B | 29.87%17.87B | 29.87%17.87B | 31.79%15.87B | 35.60%13.76B | --13.76B | 27.44%12.04B | 0.48%10.15B |
Prepaid assets | -6.87%1.17B | -6.87%1.17B | ---- | 14.92%1.25B | 14.92%1.25B | ---- | 21.66%1.09B | --1.09B | ---- | -1.05%895.14M |
Total current assets | -2.84%52.25B | -2.84%52.25B | 15.43%48.68B | 37.64%53.78B | 37.64%53.78B | 23.14%42.18B | 23.28%39.07B | --39.07B | 21.30%34.25B | 9.90%31.7B |
Non current assets | ||||||||||
Net PPE | 10.49%32.2B | 10.49%32.2B | 27.15%30.63B | 33.69%29.14B | 33.69%29.14B | 14.00%24.09B | 12.20%21.8B | --21.8B | 3.23%21.13B | -13.85%19.43B |
-Gross PPE | 6.87%52.04B | 6.87%52.04B | 27.15%30.63B | 32.93%48.7B | 32.93%48.7B | 14.00%24.09B | 14.70%36.63B | --36.63B | 3.23%21.13B | -9.82%31.94B |
-Accumulated depreciation | -1.47%-19.84B | -1.47%-19.84B | ---- | -31.81%-19.55B | -31.81%-19.55B | ---- | -18.58%-14.83B | ---14.83B | ---- | 2.76%-12.51B |
Goodwill and other intangible assets | -3.55%20.43B | -3.55%20.43B | 17.70%20.92B | 28.77%21.18B | 28.77%21.18B | 2.20%17.77B | 3.18%16.45B | --16.45B | 6.78%17.39B | -8.98%15.94B |
-Goodwill | -3.76%19.47B | -3.76%19.47B | 17.11%19.96B | 28.43%20.23B | 28.43%20.23B | 2.26%17.04B | 3.03%15.76B | --15.76B | 6.33%16.67B | -8.30%15.29B |
-Other intangible assets | 0.85%956.23M | 0.85%956.23M | 31.50%959.87M | 36.54%948.19M | 36.54%948.19M | 0.90%729.93M | 6.88%694.44M | --694.44M | 18.44%723.43M | -22.49%649.72M |
Defined pension benefit | -21.97%23.92M | -21.97%23.92M | 38.27%30.65M | 38.27%30.65M | 38.27%30.65M | 0.64%22.17M | 0.64%22.17M | --22.17M | 22.33%22.03M | 22.33%22.03M |
Total non current assets | 4.83%55.41B | 4.83%55.41B | 22.76%54.27B | 30.53%52.86B | 30.53%52.86B | 8.31%44.21B | 7.94%40.49B | --40.49B | 5.05%40.82B | -10.87%37.51B |
Total assets | 0.96%107.67B | 0.96%107.67B | 19.18%102.95B | 34.02%106.64B | 34.02%106.64B | 15.08%86.39B | 14.97%79.57B | --79.57B | 11.88%75.07B | -2.42%69.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.66%33.99B | -5.66%33.99B | 18.06%31.98B | 33.27%36.03B | 33.27%36.03B | 23.28%27.09B | 28.68%27.04B | --27.04B | 23.86%21.97B | 17.62%21.01B |
-accounts payable | -8.51%26.67B | -8.51%26.67B | 18.80%31.48B | 36.11%29.15B | 36.11%29.15B | 21.06%26.5B | 31.59%21.42B | --21.42B | 24.84%21.89B | 25.98%16.28B |
-Total tax payable | 19.86%1.15B | 19.86%1.15B | -15.13%498.52M | 32.95%959.3M | 32.95%959.3M | 620.00%587.4M | 12.66%721.57M | --721.57M | -60.09%81.58M | -7.87%640.46M |
-Other payable | 4.26%6.17B | 4.26%6.17B | ---- | 20.88%5.92B | 20.88%5.92B | ---- | 19.60%4.9B | --4.9B | ---- | -3.63%4.09B |
Current provisions | 34.38%505.61M | 34.38%505.61M | 14.92%349.25M | 30.78%376.27M | 30.78%376.27M | 2.16%303.89M | -5.35%287.72M | --287.72M | -38.53%297.46M | -51.97%303.98M |
Current debt and capital lease obligation | 57.54%7.4B | 57.54%7.4B | -22.29%4.84B | 14.98%4.7B | 14.98%4.7B | -32.61%6.23B | -49.19%4.08B | --4.08B | 51.58%9.25B | -9.86%8.04B |
-Current debt | 72.54%6.04B | 72.54%6.04B | -30.24%3.63B | 11.62%3.5B | 11.62%3.5B | -37.51%5.2B | -56.09%3.14B | --3.14B | 57.18%8.32B | -11.20%7.14B |
-Current capital lease obligation | 13.57%1.36B | 13.57%1.36B | 17.70%1.22B | 26.11%1.19B | 26.11%1.19B | 11.34%1.03B | 5.92%947.33M | --947.33M | 14.90%928.12M | 2.54%894.38M |
Other current liabilities | -71.37%96.53M | -71.37%96.53M | 159.73%304.15M | 586.19%337.11M | 586.19%337.11M | -34.26%117.11M | -71.99%49.13M | --49.13M | 15.15%178.13M | -14.10%175.4M |
Current liabilities | 1.48%42.29B | 1.48%42.29B | 11.00%37.69B | 31.30%41.67B | 31.30%41.67B | 6.88%33.95B | 7.19%31.74B | --31.74B | 29.63%31.76B | 6.94%29.61B |
Non current liabilities | ||||||||||
Long term provisions | -3.00%761.26M | -3.00%761.26M | 6.96%772.44M | 11.33%784.84M | 11.33%784.84M | 2.86%722.18M | 8.30%704.96M | --704.96M | 31.30%702.08M | 6.20%650.91M |
Long term debt and capital lease obligation | -13.50%14.96B | -13.50%14.96B | 39.29%16.77B | 55.65%17.29B | 55.65%17.29B | 90.38%12.04B | 82.80%11.11B | --11.11B | -32.59%6.32B | -38.79%6.08B |
-Long term debt | -20.44%8.73B | -20.44%8.73B | 55.93%10.64B | 83.57%10.97B | 83.57%10.97B | 335.63%6.82B | 304.16%5.98B | --5.98B | -63.08%1.57B | -67.60%1.48B |
-Long term capital lease obligation | -1.44%6.22B | -1.44%6.22B | 17.50%6.13B | 23.12%6.32B | 23.12%6.32B | 9.60%5.21B | 11.58%5.13B | --5.13B | -7.41%4.76B | -14.27%4.6B |
Derivative product liabilities | -3.44%5.22B | -3.44%5.22B | 21.21%5.32B | 34.98%5.41B | 34.98%5.41B | 2.87%4.39B | 0.57%4.01B | --4.01B | 0.40%4.27B | -14.01%3.98B |
Other non current liabilities | 393.73%439.39M | 393.73%439.39M | -68.52%34.75M | -22.93%88.99M | -22.93%88.99M | 130.90%110.38M | 385.63%115.48M | --115.48M | 71.71%47.8M | -67.49%23.78M |
Total non current liabilities | -7.74%22.86B | -7.74%22.86B | 33.20%24.07B | 48.11%24.77B | 48.11%24.77B | 49.24%18.07B | 45.28%16.73B | --16.73B | -18.47%12.11B | -28.05%11.51B |
Total liabilities | -1.96%65.14B | -1.96%65.14B | 18.71%61.76B | 37.10%66.45B | 37.10%66.45B | 18.58%52.02B | 17.85%48.46B | --48.46B | 11.48%43.87B | -5.87%41.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | --5.43B | 0.00%5.43B | 0.00%5.43B |
-common stock | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | --5.43B | 0.00%5.43B | 0.00%5.43B |
Retained earnings | 20.26%24.83B | 20.26%24.83B | 20.11%22.74B | 19.40%20.64B | 19.40%20.64B | 18.48%18.93B | 14.15%17.29B | --17.29B | 13.48%15.98B | 26.01%15.15B |
Less: Treasury stock | ---- | ---- | ---- | -52.92%134M | -52.92%134M | 34.36%273.92M | 4.39%284.65M | --284.65M | -31.90%203.87M | 10.03%272.68M |
Other equity interest | -35.77%624.27M | -35.77%624.27M | -54.07%389.92M | 57.89%971.89M | 57.89%971.89M | 152.25%848.86M | 77.72%615.55M | --615.55M | 8.14%336.51M | 19.43%346.36M |
Total stockholders'equity | 5.98%42.19B | 5.98%42.19B | 19.99%40.81B | 29.07%39.81B | 29.07%39.81B | 10.12%34.01B | 10.73%30.84B | --30.84B | 12.27%30.88B | 3.26%27.86B |
Noncontrolling interests | -12.97%334.22M | -12.97%334.22M | 10.35%393.02M | 47.53%384.04M | 47.53%384.04M | 13.49%356.15M | 11.79%260.32M | --260.32M | 36.10%313.82M | -12.46%232.87M |
Total equity | 5.80%42.52B | 5.80%42.52B | 19.89%41.2B | 29.23%40.19B | 29.23%40.19B | 10.16%34.36B | 10.74%31.1B | --31.1B | 12.46%31.19B | 3.11%28.09B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data