(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 | -29.78%15.56B | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B | 49.66%30.29B | 49.66%30.29B | 116.74%26.1B |
-Cash and cash equivalents | -29.78%15.56B | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B | 49.66%30.29B | 49.66%30.29B | 116.74%26.1B |
Receivables | 15.03%10.1B | 10.28%8.68B | 10.28%8.68B | -1.64%8.78B | -11.00%7.87B | -11.00%7.87B | 7.76%8.93B | 32.36%8.84B | 32.36%8.84B | 71.47%8.29B |
-Accounts receivable | 11.61%8.95B | 14.43%6.67B | 14.43%6.67B | 12.52%8.02B | 0.99%5.83B | 0.99%5.83B | -8.24%7.12B | 0.93%5.77B | 0.93%5.77B | 79.96%7.76B |
-Accrued interest receivable | ---- | 0.00%90M | 0.00%90M | ---- | 66.67%90M | 66.67%90M | ---- | -5.26%54M | -5.26%54M | ---- |
-Taxes receivable | 107.12%1.11B | 7.35%1.62B | 7.35%1.62B | -66.29%534M | -30.50%1.51B | -30.50%1.51B | 225.26%1.58B | 261.13%2.17B | 261.13%2.17B | 3.24%487M |
-Other receivables | -78.54%50M | -32.35%299M | -32.35%299M | 5.43%233M | -47.69%442M | -47.69%442M | 531.43%221M | 177.05%845M | 177.05%845M | -24.73%35M |
Inventory | 0.61%25.87B | -0.08%26.36B | -0.08%26.36B | -4.80%25.71B | 5.20%26.38B | 5.20%26.38B | -8.26%27.01B | 0.51%25.08B | 0.51%25.08B | 74.98%29.44B |
Prepaid assets | ---- | 181.52%1.22B | 181.52%1.22B | ---- | 29.25%433M | 29.25%433M | ---- | -9.21%335M | -9.21%335M | ---- |
Total current assets | -9.04%51.53B | 1.74%61.82B | 1.74%61.82B | -10.34%56.65B | -6.27%60.76B | -6.27%60.76B | -1.00%63.18B | 24.10%64.83B | 24.10%64.83B | 89.40%63.82B |
Non current assets | ||||||||||
Net PPE | -33.79%61.86B | -19.81%61.9B | -19.81%61.9B | 34.49%93.43B | 23.08%77.19B | 23.08%77.19B | 12.87%69.47B | 2.99%62.72B | 2.99%62.72B | -7.06%61.55B |
-Gross PPE | -33.79%61.86B | 19.04%177.58B | 19.04%177.58B | 34.49%93.43B | 14.60%149.17B | 14.60%149.17B | 12.87%69.47B | 11.97%130.17B | 11.97%130.17B | -7.06%61.55B |
-Accumulated depreciation | ---- | -60.70%-115.68B | -60.70%-115.68B | ---- | -6.72%-71.98B | -6.72%-71.98B | ---- | -21.86%-67.45B | -21.86%-67.45B | ---- |
Goodwill and other intangible assets | -78.44%1.97B | -93.97%502M | -93.97%502M | 14.57%9.15B | 7.70%8.32B | 7.70%8.32B | 14.49%7.99B | 7.84%7.73B | 7.84%7.73B | -16.57%6.98B |
-Goodwill | ---- | -93.94%499M | -93.94%499M | ---- | 6.65%8.24B | 6.65%8.24B | ---- | 7.84%7.73B | 7.84%7.73B | -16.57%6.98B |
-Other intangible assets | ---- | -96.30%3M | -96.30%3M | ---- | --81M | --81M | ---- | ---- | ---- | ---- |
Investments and advances | -7.01%16.91B | -5.04%16.25B | -5.04%16.25B | 14.81%18.18B | 5.90%17.12B | 5.90%17.12B | 26.17%15.84B | 41.76%16.16B | 41.76%16.16B | 14.49%12.55B |
Non current accounts receivable | -16.75%661M | -34.46%523M | -34.46%523M | -20.12%794M | 22.58%798M | 22.58%798M | 13.34%994M | -20.71%651M | -20.71%651M | 29.73%877M |
Non current deferred assets | -10.54%1.98B | -20.48%1.94B | -20.48%1.94B | 97.85%2.21B | 169.54%2.44B | 169.54%2.44B | 63.30%1.12B | -42.51%906M | -42.51%906M | 124.85%684M |
Total non current assets | -32.63%83.38B | -23.38%81.12B | -23.38%81.12B | 29.73%123.77B | 20.08%105.87B | 20.08%105.87B | 15.45%95.41B | 7.70%88.16B | 7.70%88.16B | -4.49%82.64B |
Total assets | -25.23%134.91B | -14.22%142.94B | -14.22%142.94B | 13.77%180.42B | 8.91%166.63B | 8.91%166.63B | 8.28%158.59B | 14.09%152.99B | 14.09%152.99B | 21.82%146.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.12%18.53B | -9.81%10.86B | -9.81%10.86B | -8.53%16.53B | 15.87%12.04B | 15.87%12.04B | 10.58%18.07B | 37.36%10.39B | 37.36%10.39B | 21.24%16.34B |
-accounts payable | 0.14%15.4B | 3.16%4.28B | 3.16%4.28B | 6.84%15.38B | 13.00%4.15B | 13.00%4.15B | -3.05%14.39B | -15.14%3.67B | -15.14%3.67B | 25.60%14.84B |
-Total tax payable | -29.27%493M | 226.92%765M | 226.92%765M | -14.90%697M | -38.10%234M | -38.10%234M | 166.78%819M | -60.79%378M | -60.79%378M | -71.16%307M |
-Other payable | 484.48%2.64B | -24.05%5.82B | -24.05%5.82B | -84.21%451M | 20.75%7.66B | 20.75%7.66B | 140.40%2.86B | 178.58%6.35B | 178.58%6.35B | 100.13%1.19B |
Current accrued expenses | ---- | 9.25%8.3B | 9.25%8.3B | ---- | 4.92%7.59B | 4.92%7.59B | ---- | 17.07%7.24B | 17.07%7.24B | ---- |
Current provisions | --724M | ---- | ---- | ---- | ---- | ---- | 215.00%252M | ---- | ---- | -70.18%80M |
Current debt and capital lease obligation | 1,360.60%4.89B | 6,629.61%15.68B | 6,629.61%15.68B | 43.16%335M | 10.43%233M | 10.43%233M | -96.48%234M | -78.67%211M | -78.67%211M | 384.00%6.65B |
-Current debt | 3,393.33%4.72B | 12,590.16%15.48B | 12,590.16%15.48B | 17.39%135M | 14.02%122M | 14.02%122M | -98.25%115M | -87.92%107M | -87.92%107M | 415.13%6.55B |
-Current capital lease obligation | -11.50%177M | 78.38%198M | 78.38%198M | 68.07%200M | 6.73%111M | 6.73%111M | 17.82%119M | 0.97%104M | 0.97%104M | -1.66%101M |
Current deferred liabilities | 21.60%394M | 1,352.38%305M | 1,352.38%305M | 217.65%324M | -86.54%21M | -86.54%21M | -38.18%102M | 132.84%156M | 132.84%156M | -91.13%165M |
Current liabilities | 37.05%24.7B | 80.06%36.41B | 80.06%36.41B | -4.11%18.02B | -1.57%20.22B | -1.57%20.22B | -19.50%18.8B | 17.46%20.54B | 17.46%20.54B | 36.08%23.35B |
Non current liabilities | ||||||||||
Long term provisions | 11.82%12.71B | 46.22%12.51B | 46.22%12.51B | 31.36%11.37B | 3.50%8.55B | 3.50%8.55B | -2.31%8.66B | -4.30%8.26B | -4.30%8.26B | -1.91%8.86B |
Long term debt and capital lease obligation | 28.38%32.89B | 11.03%25.33B | 11.03%25.33B | 21.92%25.62B | 12.01%22.81B | 12.01%22.81B | 94.18%21.01B | 14.94%20.37B | 14.94%20.37B | -57.28%10.82B |
-Long term debt | 29.48%32.6B | 10.35%24.95B | 10.35%24.95B | 21.21%25.18B | 11.96%22.61B | 11.96%22.61B | 95.32%20.77B | 15.40%20.19B | 15.40%20.19B | -57.63%10.64B |
-Long term capital lease obligation | -34.77%287M | 84.62%384M | 84.62%384M | 83.33%440M | 17.51%208M | 17.51%208M | 29.03%240M | -20.63%177M | -20.63%177M | -18.67%186M |
Non current deferred liabilities | -33.08%11.2B | -33.35%10.5B | -33.35%10.5B | 11.39%16.74B | 12.39%15.76B | 12.39%15.76B | 6.21%15.03B | 0.20%14.02B | 0.20%14.02B | -1.55%14.15B |
Employee benefits | -35.58%3.32B | -45.98%3.12B | -45.98%3.12B | 39.21%5.15B | 50.08%5.77B | 50.08%5.77B | 17.16%3.7B | 46.12%3.85B | 46.12%3.85B | 26.67%3.16B |
Derivative product liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 2.30%63.67B | -0.87%54.93B | -0.87%54.93B | 23.40%62.24B | 8.41%55.41B | 8.41%55.41B | 26.82%50.44B | 11.35%51.11B | 11.35%51.11B | -30.28%39.77B |
Total liabilities | 10.11%88.37B | 20.77%91.33B | 20.77%91.33B | 15.93%80.26B | 5.55%75.63B | 5.55%75.63B | 9.69%69.23B | 13.03%71.65B | 13.03%71.65B | -14.94%63.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- | -28.20%21.65B | -28.20%21.65B | ---- |
-common stock | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- | -28.20%21.65B | -28.20%21.65B | ---- |
Retained earnings | -136.60%-13.99B | -125.07%-8.47B | -125.07%-8.47B | --38.23B | 23.23%33.78B | 23.23%33.78B | ---- | 124.41%27.41B | 124.41%27.41B | ---- |
Gains losses not affecting retained earnings | -3.68%35.75B | 8.81%35.55B | 8.81%35.55B | --37.12B | 7.72%32.67B | 7.72%32.67B | ---- | 18.62%30.33B | 18.62%30.33B | ---- |
Total stockholders'equity | -55.25%43.4B | -44.69%48.73B | -44.69%48.73B | 10.28%96.99B | 10.97%88.1B | 10.97%88.1B | 8.44%87.95B | 16.86%79.39B | 16.86%79.39B | 82.03%81.1B |
Noncontrolling interests | -1.17%3.14B | -0.90%2.88B | -0.90%2.88B | --3.17B | 48.72%2.9B | 48.72%2.9B | ---- | -29.78%1.95B | -29.78%1.95B | ---- |
Total equity | -53.54%46.54B | -43.29%51.61B | -43.29%51.61B | 12.09%100.16B | 11.87%91B | 11.87%91B | 7.22%89.36B | 15.03%81.35B | 15.03%81.35B | 81.09%83.34B |
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 | -- | -- | -- | -- | -- |
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