(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.71%13.86B | 5.52%15.08B | 5.52%15.08B | -14.09%11.87B | -2.86%14.29B | -2.86%14.29B | -63.50%13.82B | -31.69%14.71B | -31.69%14.71B | 141.99%37.86B |
-Cash and cash equivalents | 16.71%13.86B | 5.52%15.08B | 5.52%15.08B | -14.09%11.87B | -2.86%14.29B | -2.86%14.29B | -63.50%13.82B | -31.69%14.71B | -31.69%14.71B | 141.99%37.86B |
-Accounts receivable | -17.21%5.45B | 152.12%6.35B | 152.12%6.35B | -11.20%6.58B | -46.48%2.52B | -46.48%2.52B | -5.15%7.41B | -30.29%4.71B | -30.29%4.71B | 115.83%7.81B |
-Taxes receivable | --437M | -96.84%23M | -96.84%23M | ---- | -8.07%729M | -8.07%729M | --609M | -30.44%793M | -30.44%793M | ---- |
-Other receivables | ---- | 44.92%3.49B | 44.92%3.49B | ---- | 5.05%2.41B | 5.05%2.41B | ---- | 243.56%2.3B | 243.56%2.3B | ---- |
Inventory | 13.86%12.36B | 33.64%11.4B | 33.64%11.4B | 56.87%10.86B | 25.78%8.53B | 25.78%8.53B | 13.78%6.92B | 15.76%6.78B | 15.76%6.78B | -9.34%6.08B |
Prepaid assets | ---- | 97.31%513M | 97.31%513M | ---- | -28.57%260M | -28.57%260M | ---- | 85.71%364M | 85.71%364M | ---- |
Restricted cash | -30.19%1.99B | 23.86%2.64B | 23.86%2.64B | -30.33%2.86B | -33.63%2.13B | -33.63%2.13B | 26.13%4.1B | 174.70%3.21B | 174.70%3.21B | 417.36%3.25B |
Total current assets | 6.01%34.09B | 27.95%39.5B | 27.95%39.5B | -2.11%32.16B | -6.06%30.87B | -6.06%30.87B | -40.26%32.86B | -11.94%32.87B | -11.94%32.87B | 106.76%55B |
Non current assets | ||||||||||
Net PPE | 10.70%50.27B | 13.44%49.12B | 13.44%49.12B | 1.59%45.41B | -0.76%43.3B | -0.76%43.3B | 10.11%44.7B | 7.37%43.63B | 7.37%43.63B | 2.59%40.6B |
-Gross PPE | 10.70%50.27B | 11.70%101.66B | 11.70%101.66B | 1.59%45.41B | 12.22%91.01B | 12.22%91.01B | 10.11%44.7B | 10.27%81.1B | 10.27%81.1B | 2.59%40.6B |
-Accumulated depreciation | ---- | -10.12%-52.54B | -10.12%-52.54B | ---- | -27.33%-47.71B | -27.33%-47.71B | ---- | -13.84%-37.47B | -13.84%-37.47B | ---- |
Non current prepaid assets | -59.66%142M | -57.53%155M | -57.53%155M | 113.33%352M | 250.96%365M | 250.96%365M | -16.67%165M | -27.78%104M | -27.78%104M | 21.47%198M |
Other non current assets | -2.13%7.72B | 24.38%9.01B | 24.38%9.01B | 43.14%7.89B | 66.59%7.25B | 66.59%7.25B | 37.96%5.51B | 16.25%4.35B | 16.25%4.35B | 2.54%3.99B |
Total non current assets | 8.28%59.11B | 14.36%59.22B | 14.36%59.22B | 6.60%54.59B | 5.65%51.79B | 5.65%51.79B | 12.48%51.21B | 8.46%49.02B | 8.46%49.02B | 2.87%45.53B |
Total assets | 7.44%93.21B | 19.44%98.72B | 19.44%98.72B | 3.19%86.75B | 0.95%82.66B | 0.95%82.66B | -16.37%84.07B | -0.77%81.88B | -0.77%81.88B | 41.87%100.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.95%7.73B | 18.45%8.4B | 18.45%8.4B | 17.95%10.03B | -16.20%7.09B | -16.20%7.09B | -26.74%8.51B | 32.09%8.46B | 32.09%8.46B | 96.98%11.61B |
-accounts payable | -19.08%7.54B | 7.17%6.51B | 7.17%6.51B | 11.30%9.32B | -15.99%6.08B | -15.99%6.08B | 28.60%8.37B | 56.28%7.23B | 56.28%7.23B | 17.54%6.51B |
-Total tax payable | -73.26%192M | 35.50%229M | 35.50%229M | 424.09%718M | -35.50%169M | -35.50%169M | -97.31%137M | -57.47%262M | -57.47%262M | 1,329.13%5.1B |
-Dividends payable | ---- | -6.33%296M | -6.33%296M | ---- | 10.88%316M | 10.88%316M | ---- | 33.18%285M | 33.18%285M | ---- |
-Other payable | ---- | 157.28%1.36B | 157.28%1.36B | ---- | -22.32%529M | -22.32%529M | ---- | -28.09%681M | -28.09%681M | ---- |
Current provisions | 54.10%564M | 36.55%198M | 36.55%198M | 86.73%366M | -34.39%145M | -34.39%145M | -53.66%196M | 88.89%221M | 88.89%221M | 350.00%423M |
Current debt and capital lease obligation | 34.28%1.14B | -37.73%4.32B | -37.73%4.32B | 442.31%846M | 4,652.05%6.94B | 4,652.05%6.94B | 27.87%156M | -18.44%146M | -18.44%146M | 4.27%122M |
-Current debt | 37.93%1B | -38.98%4.14B | -38.98%4.14B | --725M | --6.79B | --6.79B | ---- | --0 | --0 | ---- |
-Current capital lease obligation | 12.40%136M | 19.73%176M | 19.73%176M | -22.44%121M | 0.68%147M | 0.68%147M | 27.87%156M | -18.44%146M | -18.44%146M | 4.27%122M |
Current liabilities | -14.85%9.8B | -4.51%14.76B | -4.51%14.76B | 23.96%11.51B | 54.11%15.46B | 54.11%15.46B | -24.71%9.29B | 28.59%10.03B | 28.59%10.03B | 98.42%12.34B |
Non current liabilities | ||||||||||
Long term provisions | 32.15%3.73B | 37.19%3.7B | 37.19%3.7B | 3.33%2.82B | 4.05%2.7B | 4.05%2.7B | -1.76%2.73B | -0.46%2.6B | -0.46%2.6B | 9.54%2.78B |
Long term debt and capital lease obligation | 2.50%123M | 14.01%179M | 14.01%179M | -34.78%120M | -42.91%157M | -42.91%157M | -39.67%184M | -17.91%275M | -17.91%275M | -27.55%305M |
-Long term capital lease obligation | 2.50%123M | 14.01%179M | 14.01%179M | -34.78%120M | -42.91%157M | -42.91%157M | -39.67%184M | -17.91%275M | -17.91%275M | -27.55%305M |
Total non current liabilities | 12.90%16.29B | 17.61%15.74B | 17.61%15.74B | 4.97%14.43B | -0.07%13.39B | -0.07%13.39B | 6.35%13.75B | 6.93%13.4B | 6.93%13.4B | 3.97%12.93B |
Total liabilities | 0.58%26.09B | 5.76%30.5B | 5.76%30.5B | 12.62%25.94B | 23.12%28.84B | 23.12%28.84B | -8.82%23.04B | 15.24%23.43B | 15.24%23.43B | 35.45%25.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | 0.00%3M | --0 | --0 | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | 0.00%3M | --0 | --0 | 0.00%3M |
Retained earnings | 11.97%48.12B | 26.32%48.77B | 26.32%48.77B | -3.32%42.98B | -9.57%38.61B | -9.57%38.61B | -20.91%44.45B | -7.43%42.7B | -7.43%42.7B | 47.65%56.2B |
Paid-in capital | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | -0.82%364M | -0.82%364M | 0.00%364M | 0.82%367M | 0.82%367M | 0.00%364M |
Less: Treasury stock | 0.00%588M | -3.07%599M | -3.07%599M | -4.23%588M | 10.95%618M | 10.95%618M | 18.08%614M | 14.85%557M | 14.85%557M | 41.69%520M |
Other equity interest | -6.73%319M | 0.56%357M | 0.56%357M | -2.01%342M | 9.91%355M | 9.91%355M | 14.80%349M | 13.33%323M | 13.33%323M | 56.70%304M |
Total stockholders'equity | 10.36%51.16B | 26.73%52.02B | 26.73%52.02B | -0.46%46.36B | -8.00%41.05B | -8.00%41.05B | -18.97%46.57B | -5.96%44.62B | -5.96%44.62B | 44.33%57.48B |
Noncontrolling interests | 10.37%15.95B | 26.87%16.2B | 26.87%16.2B | -0.05%14.45B | -7.73%12.77B | -7.73%12.77B | -18.72%14.46B | -6.12%13.84B | -6.12%13.84B | 43.61%17.79B |
Total equity | 10.36%67.11B | 26.77%68.22B | 26.77%68.22B | -0.37%60.81B | -7.94%53.82B | -7.94%53.82B | -18.91%61.03B | -6.00%58.46B | -6.00%58.46B | 44.16%75.27B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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