(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q2)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.80%521.5M | -2.18%2.46B | 15.91%2.51B | 26.51%2.17B | 513.63%1.72B | 513.63%1.72B | 159.50%543.4M | -7.48%279.5M | -7.48%279.5M | -28.92%209.4M |
-Cash and cash equivalents | -78.80%521.5M | -2.18%2.46B | 15.91%2.51B | 26.51%2.17B | 513.63%1.72B | 513.63%1.72B | 159.50%543.4M | -7.48%279.5M | -7.48%279.5M | -28.92%209.4M |
Receivables | 293.62%512.1M | -8.96%130.1M | 5.62%142.9M | 7.21%135.3M | 89.77%126.2M | 89.77%126.2M | 20.41%122.7M | -15.82%66.5M | -15.82%66.5M | 15.27%101.9M |
-Accounts receivable | --479M | ---- | ---- | 144.59%56.5M | --23.1M | --23.1M | 20.41%122.7M | ---- | ---- | 15.27%101.9M |
-Taxes receivable | -65.95%33.1M | 10.83%97.2M | 49.15%87.7M | -33.48%58.8M | 91.76%88.4M | 91.76%88.4M | --0 | -1.50%46.1M | -1.50%46.1M | ---- |
-Other receivables | ---- | -40.40%32.9M | 176.00%55.2M | 36.05%20M | -27.94%14.7M | -27.94%14.7M | ---- | -50.00%20.4M | -50.00%20.4M | ---- |
Inventory | 11.22%460M | 6.24%413.6M | 14.50%389.3M | 5.13%340M | 6.17%323.4M | 6.17%323.4M | 9.51%306.2M | 30.73%304.6M | 30.73%304.6M | 15.20%279.6M |
Prepaid assets | ---- | 936.98%199.1M | 10.34%19.2M | -30.68%17.4M | 356.36%25.1M | 356.36%25.1M | ---- | -54.92%5.5M | -54.92%5.5M | ---- |
Restricted cash | ---- | 6.54%11.4M | 3.88%10.7M | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.53%1.49B | 4.46%3.21B | 15.13%3.08B | 22.05%2.67B | 233.76%2.19B | 233.76%2.19B | 64.55%972.3M | 4.76%656.1M | 4.76%656.1M | -5.56%590.9M |
Non current assets | ||||||||||
Net PPE | 73.80%6.79B | 26.76%3.91B | 9.77%3.08B | 7.20%2.81B | -5.56%2.62B | -5.56%2.62B | -6.51%2.74B | 91.04%2.78B | 91.04%2.78B | 94.98%2.93B |
-Gross PPE | ---- | 20.06%6.2B | 6.14%5.17B | 5.46%4.87B | 2.15%4.62B | 2.15%4.62B | ---- | 49.10%4.52B | 49.10%4.52B | ---- |
-Accumulated depreciation | ---- | -10.14%-2.29B | -1.19%-2.08B | -3.18%-2.06B | -14.41%-2B | -14.41%-2B | ---- | -10.50%-1.74B | -10.50%-1.74B | ---- |
Investments and advances | 14.05%1.09B | 11.15%958.3M | 5.24%862.2M | -0.24%819.3M | 38.97%821.3M | 38.97%821.3M | -1.10%646M | 116.72%591M | 116.72%591M | 164.56%653.2M |
Non current deferred assets | -28.66%23.4M | 126.21%32.8M | 150.00%14.5M | -27.50%5.8M | -20.00%8M | -20.00%8M | 63.16%9.3M | 14.94%10M | 14.94%10M | 14.00%5.7M |
Other non current assets | 14.86%45.6M | -1.73%39.7M | -0.25%40.4M | 15.71%40.5M | 26.81%35M | 26.81%35M | ---- | --27.6M | --27.6M | ---- |
Total non current assets | 61.06%7.96B | 23.47%4.94B | 8.87%4B | 5.45%3.68B | 2.39%3.49B | 2.39%3.49B | -5.41%3.39B | 96.29%3.4B | 96.29%3.4B | 104.54%3.59B |
Total assets | 15.89%9.45B | 15.21%8.15B | 11.50%7.08B | 11.86%6.35B | 39.78%5.68B | 39.78%5.68B | 4.48%4.37B | 72.00%4.06B | 72.00%4.06B | 75.59%4.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.83%946.6M | 21.84%532.3M | 20.62%436.9M | -4.03%362.2M | 14.43%377.4M | 14.43%377.4M | -3.00%398.2M | 42.65%329.8M | 42.65%329.8M | 45.36%410.5M |
-accounts payable | 74.71%917.4M | 22.37%525.1M | 21.59%429.1M | 1.41%352.9M | 7.27%348M | 7.27%348M | -5.89%380.6M | 42.91%324.4M | 42.91%324.4M | 46.63%404.4M |
-Total tax payable | 305.56%29.2M | -7.69%7.2M | -16.13%7.8M | -68.37%9.3M | 444.44%29.4M | 444.44%29.4M | 188.52%17.6M | 28.57%5.4M | 28.57%5.4M | -7.58%6.1M |
Current accrued expenses | ---- | 10.04%28.5M | 3.60%25.9M | -25.15%25M | 43.35%33.4M | 43.35%33.4M | ---- | 24.60%23.3M | 24.60%23.3M | ---- |
Current debt and capital lease obligation | -38.94%6.9M | -42.05%11.3M | 15.38%19.5M | 67.33%16.9M | -8.18%10.1M | -8.18%10.1M | -31.01%8.9M | --11M | --11M | --12.9M |
-Current capital lease obligation | -38.94%6.9M | -42.05%11.3M | 15.38%19.5M | 67.33%16.9M | -8.18%10.1M | -8.18%10.1M | -31.01%8.9M | --11M | --11M | --12.9M |
Current liabilities | 32.67%953.5M | 14.90%718.7M | 17.69%625.5M | -28.74%531.5M | 62.79%745.9M | 62.79%745.9M | 5.64%462.6M | 42.87%458.2M | 42.87%458.2M | 49.66%437.9M |
Non current liabilities | ||||||||||
Long term provisions | 9.73%616.8M | 8.58%562.1M | -9.30%517.7M | 0.33%570.8M | -16.66%568.9M | -16.66%568.9M | -15.10%695.7M | 23.35%682.6M | 23.35%682.6M | 49.94%819.4M |
Long term debt and capital lease obligation | -21.48%22.3M | -13.41%28.4M | -13.46%32.8M | 2.43%37.9M | --37M | --37M | -75.13%43.1M | ---- | ---- | 1,018.06%173.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.3M |
-Long term capital lease obligation | -21.48%22.3M | -13.41%28.4M | -13.46%32.8M | 2.43%37.9M | --37M | --37M | --43.1M | ---- | ---- | --0 |
Non current deferred liabilities | 70.86%958M | 24.08%560.7M | 19.84%451.9M | 38.08%377.1M | 41.36%273.1M | 41.36%273.1M | 74.94%270.1M | 18.02%193.2M | 18.02%193.2M | 0.13%154.4M |
Employee benefits | -0.95%10.4M | 0.96%10.5M | 0.97%10.4M | 1.98%10.3M | -72.99%10.1M | -72.99%10.1M | -66.18%9.2M | -7.88%37.4M | -7.88%37.4M | 3.03%27.2M |
Total non current liabilities | 38.37%1.61B | 14.70%1.16B | 1.68%1.01B | 12.03%996.1M | -2.64%889.1M | -2.64%889.1M | -13.30%1.02B | 18.23%913.2M | 18.23%913.2M | 58.13%1.17B |
Total liabilities | 36.19%2.56B | 14.78%1.88B | 7.25%1.64B | -6.57%1.53B | 19.22%1.64B | 19.22%1.64B | -8.16%1.48B | 25.46%1.37B | 25.46%1.37B | 55.74%1.61B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.24%6.19B | 0.25%6.17B | 0.00%6.16B | 21.39%6.16B | 21.39%6.16B | ---- | 21.43%5.07B | 21.43%5.07B | ---- |
-common stock | ---- | 0.24%6.19B | 0.25%6.17B | 0.00%6.16B | 21.39%6.16B | 21.39%6.16B | ---- | 21.43%5.07B | 21.43%5.07B | ---- |
Retained earnings | ---- | 111.75%86.2M | 45.17%-733.4M | 36.84%-1.34B | 25.38%-2.12B | 25.38%-2.12B | ---- | 2.49%-2.84B | 2.49%-2.84B | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.6M | --453.6M | ---- |
Total stockholders'equity | 9.81%6.89B | 15.33%6.27B | 12.85%5.44B | 19.31%4.82B | 50.27%4.04B | 50.27%4.04B | 12.42%2.88B | 112.15%2.69B | 112.15%2.69B | 90.88%2.57B |
Total equity | 9.81%6.89B | 15.33%6.27B | 12.85%5.44B | 19.31%4.82B | 50.27%4.04B | 50.27%4.04B | 12.42%2.88B | 112.15%2.69B | 112.15%2.69B | 90.88%2.57B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data