(FY)Jun 30, 2024 | (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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.24%46.5B | 29.58%52.99B | 29.58%52.99B | 18.55%36.81B | 24.87%40.89B | 24.87%40.89B | 7.27%31.05B | -7.46%32.75B | -7.46%32.75B | 93.58%28.95B |
-Cash and cash equivalents | -16.10%42.97B | 26.21%51.21B | 26.21%51.21B | 13.85%35.03B | 29.93%40.58B | 29.93%40.58B | 10.85%30.77B | -10.10%31.23B | -10.10%31.23B | 119.02%27.76B |
-Short-term investments | 99.32%3.53B | 466.13%1.77B | 466.13%1.77B | 535.00%1.78B | -79.33%313M | -79.33%313M | -76.43%280M | 134.73%1.51B | 134.73%1.51B | -47.87%1.19B |
Receivables | 1.85%36.99B | -23.39%36.32B | -23.39%36.32B | 23.34%41.27B | 47.92%47.4B | 47.92%47.4B | 13.12%33.46B | 5.01%32.05B | 5.01%32.05B | 14.97%29.58B |
-Accounts receivable | 3.73%28.31B | -16.72%27.3B | -16.72%27.3B | 23.34%41.27B | 38.35%32.78B | 38.35%32.78B | 13.12%33.46B | 29.84%23.69B | 29.84%23.69B | 14.97%29.58B |
-Taxes receivable | 45.37%3.69B | -22.97%2.54B | -22.97%2.54B | ---- | 21.85%3.3B | 21.85%3.3B | ---- | -58.25%2.71B | -58.25%2.71B | ---- |
-Related party accounts receivable | 20.76%349M | -86.07%289M | -86.07%289M | ---- | 713.33%2.07B | 713.33%2.07B | ---- | 18.60%255M | 18.60%255M | ---- |
-Other receivables | -20.71%5.51B | -28.54%6.94B | -28.54%6.94B | ---- | 64.44%9.72B | 64.44%9.72B | ---- | -5.92%5.91B | -5.92%5.91B | ---- |
-Recievables adjustments allowances | -15.69%-870M | -62.77%-752M | -62.77%-752M | ---- | 10.29%-462M | 10.29%-462M | ---- | 27.05%-515M | 27.05%-515M | ---- |
Inventory | -3.52%40.72B | 2.66%42.21B | 2.66%42.21B | 26.26%45.82B | 38.22%41.11B | 38.22%41.11B | 36.61%36.29B | 6.98%29.74B | 6.98%29.74B | -12.83%26.57B |
Restricted cash | -10.91%2.42B | 5.81%2.71B | 5.81%2.71B | ---- | --2.56B | --2.56B | ---- | ---- | ---- | ---- |
Total current assets | -5.80%126.72B | 1.72%134.53B | 1.72%134.53B | 8.18%124.2B | 25.76%132.26B | 25.76%132.26B | 12.80%114.81B | -40.91%105.16B | -40.91%105.16B | 40.48%101.78B |
Non current assets | ||||||||||
Net PPE | -25.81%175.94B | 1.38%237.16B | 1.38%237.16B | 5.33%242.84B | 10.91%233.94B | 10.91%233.94B | -7.50%230.55B | -12.65%210.92B | -12.65%210.92B | -34.80%249.25B |
-Gross PPE | 2.11%541.53B | 126.70%530.34B | 126.70%530.34B | 5.33%242.84B | 10.91%233.94B | 10.91%233.94B | -7.50%230.55B | -12.65%210.92B | -12.65%210.92B | -34.80%249.25B |
-Accumulated depreciation | -24.70%-365.59B | ---293.18B | ---293.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -22.85%2.46B | 4.59%3.19B | 4.59%3.19B | 19.24%3.22B | 22.93%3.05B | 22.93%3.05B | 13.86%2.7B | -11.36%2.48B | -11.36%2.48B | -28.04%2.37B |
Investments and advances | 1.74%17.72B | 14.14%17.42B | 14.14%17.42B | 23.10%13.26B | 18.81%15.26B | 18.81%15.26B | 4.51%10.77B | -6.49%12.85B | -6.49%12.85B | 0.26%10.3B |
Non current accounts receivable | 32.57%4.03B | -5.30%3.04B | -5.30%3.04B | ---- | -17.25%3.21B | -17.25%3.21B | ---- | -33.11%3.88B | -33.11%3.88B | ---- |
Related parties assets | 20.76%349M | -86.07%289M | -86.07%289M | ---- | 713.33%2.07B | 713.33%2.07B | ---- | 18.60%255M | 18.60%255M | ---- |
Non current deferred assets | -1.39%37.19B | 20.89%37.72B | 20.89%37.72B | 15.31%32.21B | 27.28%31.2B | 27.28%31.2B | 4.90%27.93B | -22.59%24.51B | -22.59%24.51B | 174.89%26.63B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.75%345M | -45.75%345M | ---- |
Defined pension benefit | 16.07%910M | 23.85%784M | 23.85%784M | -3.94%682M | 7.11%633M | 7.11%633M | 18.53%710M | 26.55%591M | 26.55%591M | -47.96%599M |
Other non current assets | ---- | --1M | --1M | -16.21%5.6B | ---- | ---- | 1.50%6.68B | ---- | ---- | -8.33%6.58B |
Total non current assets | -20.40%238.26B | 4.18%299.31B | 4.18%299.31B | 6.61%297.8B | 12.41%287.29B | 12.41%287.29B | -5.54%279.35B | -13.82%255.58B | -13.82%255.58B | -28.55%295.73B |
Total assets | -15.87%364.98B | 3.41%433.84B | 3.41%433.84B | 7.06%422B | 16.30%419.55B | 16.30%419.55B | -0.85%394.16B | -23.98%360.74B | -23.98%360.74B | -18.26%397.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.68%41.26B | -11.96%45.68B | -11.96%45.68B | ---- | 56.52%51.89B | 56.52%51.89B | ---- | 1.74%33.15B | 1.74%33.15B | ---- |
-accounts payable | -5.09%24.97B | -2.15%26.31B | -2.15%26.31B | ---- | 56.35%26.89B | 56.35%26.89B | ---- | 27.06%17.2B | 27.06%17.2B | ---- |
-Total tax payable | -26.94%1.46B | -44.76%2B | -44.76%2B | ---- | 268.88%3.62B | 268.88%3.62B | ---- | -0.41%980M | -0.41%980M | ---- |
-Due to related parties current | -8.06%593M | -29.82%645M | -29.82%645M | ---- | 45,850.00%919M | 45,850.00%919M | ---- | -98.94%2M | -98.94%2M | ---- |
-Other payable | -14.90%14.24B | -18.27%16.73B | -18.27%16.73B | ---- | 36.69%20.47B | 36.69%20.47B | ---- | -16.24%14.97B | -16.24%14.97B | ---- |
Current accrued expenses | -14.16%4.05B | -1.98%4.71B | -1.98%4.71B | ---- | 11.20%4.81B | 11.20%4.81B | ---- | 12.67%4.32B | 12.67%4.32B | ---- |
Current provisions | 9.98%4.75B | 37.37%4.32B | 37.37%4.32B | ---- | -37.91%3.14B | -37.91%3.14B | ---- | 129.97%5.06B | 129.97%5.06B | ---- |
Current debt and capital lease obligation | -90.73%4.07B | 80.24%43.9B | 80.24%43.9B | -75.88%6.6B | 221.33%24.36B | 221.33%24.36B | 38.84%27.36B | -82.82%7.58B | -82.82%7.58B | 7.18%19.7B |
-Current debt | -95.70%1.81B | 85.87%41.99B | 85.87%41.99B | -75.88%6.6B | 288.86%22.59B | 288.86%22.59B | 38.84%27.36B | -86.24%5.81B | -86.24%5.81B | 7.18%19.7B |
-Current capital lease obligation | 18.22%2.26B | 8.31%1.92B | 8.31%1.92B | ---- | -0.17%1.77B | -0.17%1.77B | ---- | -6.49%1.77B | -6.49%1.77B | ---- |
Current deferred liabilities | -66.87%320M | 33.43%966M | 33.43%966M | ---- | 25.69%724M | 25.69%724M | ---- | -0.52%576M | -0.52%576M | ---- |
Other current liabilities | -97.97%50M | -64.02%2.47B | -64.02%2.47B | -1.99%52.02B | -0.22%6.85B | -0.22%6.85B | 39.36%53.07B | -29.93%6.87B | -29.93%6.87B | -4.24%38.08B |
Current liabilities | -46.60%54.5B | 11.19%102.05B | 11.19%102.05B | -27.12%58.62B | 59.43%91.78B | 59.43%91.78B | 39.18%80.43B | -38.18%57.56B | -38.18%57.56B | -0.63%57.79B |
Non current liabilities | ||||||||||
Long term provisions | -7.31%14.4B | -6.16%15.53B | -6.16%15.53B | -11.33%16.01B | 2.39%16.55B | 2.39%16.55B | -0.29%18.05B | -26.05%16.16B | -26.05%16.16B | 0.72%18.1B |
Long term debt and capital lease obligation | 35.56%131.09B | -0.07%96.7B | -0.07%96.7B | 23.93%121.15B | -12.86%96.77B | -12.86%96.77B | -20.73%97.75B | -32.02%111.04B | -32.02%111.04B | -10.14%123.31B |
-Long term debt | 40.81%115.91B | -0.22%82.32B | -0.22%82.32B | 27.81%106.82B | -15.07%82.5B | -15.07%82.5B | -22.89%83.58B | -34.15%97.14B | -34.15%97.14B | -10.63%108.39B |
-Long term capital lease obligation | 5.50%15.17B | 0.81%14.38B | 0.81%14.38B | 1.11%14.33B | 2.59%14.27B | 2.59%14.27B | -4.99%14.17B | -12.13%13.91B | -12.13%13.91B | -6.41%14.92B |
Non current deferred liabilities | -1.88%5.65B | -47.27%5.76B | -47.27%5.76B | 11.96%11.68B | 33.30%10.92B | 33.30%10.92B | -47.38%10.43B | -59.03%8.19B | -59.03%8.19B | -32.45%19.83B |
Employee benefits | 0.11%11.36B | 12.72%11.34B | 12.72%11.34B | -20.88%10.15B | -24.32%10.06B | -24.32%10.06B | -11.28%12.83B | -9.49%13.3B | -9.49%13.3B | 12.57%14.47B |
Other non current liabilities | -39.01%569M | 238.04%933M | 238.04%933M | 8.55%2.26B | -86.28%276M | -86.28%276M | -30.10%2.08B | -64.22%2.01B | -64.22%2.01B | 39.12%2.98B |
Total non current liabilities | 25.17%163.06B | -3.20%130.27B | -3.20%130.27B | 14.24%161.25B | -10.70%134.58B | -10.70%134.58B | -21.01%141.15B | -33.17%150.71B | -33.17%150.71B | -10.45%178.69B |
Total liabilities | -6.35%217.55B | 2.63%232.31B | 2.63%232.31B | -0.77%219.87B | 8.68%226.35B | 8.68%226.35B | -6.30%221.58B | -34.63%208.27B | -34.63%208.27B | -8.24%236.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B |
-common stock | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B |
Retained earnings | -37.71%84.54B | -2.55%135.71B | -2.55%135.71B | 26.53%145.87B | 39.93%139.25B | 39.93%139.25B | 8.59%115.28B | 13.66%99.52B | 13.66%99.52B | -42.93%106.17B |
Gains losses not affecting retained earnings | -5.71%47.53B | 32.07%50.41B | 32.07%50.41B | 3.76%41.63B | 5.49%38.17B | 5.49%38.17B | 6.69%40.13B | -30.14%36.19B | -30.14%36.19B | 44.61%37.61B |
Other equity interest | 16.48%1.05B | -31.66%898M | -31.66%898M | -34.79%478M | 46.00%1.31B | 46.00%1.31B | -61.20%733M | -48.10%900M | -48.10%900M | 164.94%1.89B |
Total stockholders'equity | -27.37%143.01B | 4.39%196.9B | 4.39%196.9B | 19.17%197.86B | 28.76%188.62B | 28.76%188.62B | 6.73%166.03B | -2.97%146.49B | -2.97%146.49B | -30.13%155.55B |
Noncontrolling interests | -4.29%4.42B | 1.01%4.62B | 1.01%4.62B | -34.72%4.27B | -23.54%4.57B | -23.54%4.57B | 19.20%6.54B | 21.07%5.98B | 21.07%5.98B | -8.52%5.49B |
Total equity | -26.84%147.43B | 4.31%201.52B | 4.31%201.52B | 17.13%202.14B | 26.71%193.2B | 26.71%193.2B | 7.16%172.57B | -2.21%152.47B | -2.21%152.47B | -29.57%161.04B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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