(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -5.62%84M | 23.68%94M | 23.68%94M | -19.09%89M | -92.24%76M | --76M | 39.24%110M | 35.36%980M | 29.51%79M | 518.80%724M |
-Cash and cash equivalents | -5.62%84M | -36.84%48M | -36.84%48M | -19.09%89M | -92.24%76M | --76M | 39.24%110M | 35.36%980M | 29.51%79M | 518.80%724M |
-Restricted cash and investments | ---- | --46M | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 198.91%547M | 11.76%209M | 11.76%209M | -13.68%183M | -15.77%187M | --187M | -81.00%212M | -80.21%222M | 18,700.00%1.12B | 32.31%1.12B |
-Available for sale securities | -88.67%315M | -25.27%772M | -25.27%772M | 181.66%2.78B | -6.18%1.03B | --1.03B | -10.68%987M | --1.1B | --1.11B | ---- |
Long term equity investment | 27.02%550M | -83.30%448M | -83.30%448M | -82.55%433M | 12.17%2.68B | --2.68B | 0.32%2.48B | -8.46%2.39B | -95.40%2.47B | -94.98%2.61B |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -64.94%27M | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28M | --28M |
Total assets | -57.07%1.5B | -61.65%1.53B | -61.65%1.53B | -8.45%3.49B | -15.47%3.98B | --3.98B | -21.42%3.81B | -6.87%4.71B | -91.18%4.85B | -90.51%5.05B |
Liabilities | ||||||||||
Payables | -5.88%32M | 3.13%33M | 3.13%33M | 9.68%34M | 0.00%32M | --32M | -58.67%31M | -57.89%32M | --75M | -60.62%76M |
-Accounts payable | -5.88%32M | 0.00%32M | 0.00%32M | 9.68%34M | 6.67%32M | --32M | -54.41%31M | -60.00%30M | -92.56%68M | -63.94%75M |
-Total tax payable | --0 | --1M | --1M | ---- | --0 | --0 | --0 | 100.00%2M | --7M | -66.67%1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other liabilities | -63.16%14M | -62.07%11M | -62.07%11M | 90.00%38M | 52.63%29M | --29M | --20M | --19M | ---- | ---- |
Total liabilities | -59.66%48M | 59.42%110M | 59.42%110M | 41.67%119M | -18.82%69M | --69M | -6.67%84M | -9.57%85M | -97.77%90M | -97.62%94M |
Shareholders'equity | ||||||||||
Share capital | -3.25%8.54B | 0.00%14M | 0.00%14M | 0.00%8.83B | 0.00%14M | --14M | 0.00%8.83B | 0.00%14M | --8.83B | 0.00%14M |
-common stock | -3.25%8.54B | 0.00%14M | 0.00%14M | 0.00%8.83B | 0.00%14M | --14M | 0.00%8.83B | 0.00%14M | --8.83B | 0.00%14M |
Paid-in capital | ---- | -2.85%8.56B | -2.85%8.56B | ---- | 0.00%8.81B | --8.81B | ---- | 0.00%8.81B | ---- | 0.00%8.81B |
Retained earnings | -30.31%-7.27B | -8.81%-7.24B | -8.81%-7.24B | 16.16%-5.58B | -16.34%-6.65B | ---6.65B | -15.37%-6.66B | 3.23%-5.72B | -434.55%-5.77B | -343.39%-5.91B |
Other equity interest | ---- | 20.00%18M | 20.00%18M | ---- | 66.67%15M | --15M | ---- | -40.00%9M | ---- | --15M |
Total stockholders'equity | -56.98%1.45B | -63.79%1.42B | -63.79%1.42B | -9.58%3.37B | -15.40%3.91B | --3.91B | -21.69%3.73B | -6.81%4.62B | 175.77%4.76B | -89.94%4.96B |
Total equity | -56.98%1.45B | -63.79%1.42B | -63.79%1.42B | -9.58%3.37B | -15.40%3.91B | --3.91B | -21.69%3.73B | -6.81%4.62B | -90.65%4.76B | -89.94%4.96B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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