(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.18%25.12B | 9.18%25.12B | 20.33%16.6B | 27.18%23.01B | 27.18%23.01B | 24.61%13.8B | 10.94%18.09B | --18.09B | -49.25%11.07B | -12.54%16.31B |
-Cash and cash equivalents | 7.51%23.71B | 7.51%23.71B | 19.92%15.59B | 24.49%22.05B | 24.49%22.05B | 21.47%13B | 12.48%17.72B | --17.72B | -24.36%10.7B | -7.66%15.75B |
-Short-term investments | 47.60%1.41B | 47.60%1.41B | 27.03%1.02B | 153.44%958M | 153.44%958M | 114.78%799M | -32.26%378M | --378M | -95.15%372M | -64.91%558M |
-Accounts receivable | 0.58%28.15B | 0.58%28.15B | 41.99%32.93B | 31.85%27.99B | 31.85%27.99B | 5.69%23.19B | 5.47%21.23B | --21.23B | 9.77%21.94B | 4.85%20.13B |
-Taxes receivable | 146.18%709M | 146.18%709M | 59.66%463M | 23.08%288M | 23.08%288M | 87.10%290M | -33.33%234M | --234M | -59.10%155M | 538.18%351M |
-Other receivables | 31.30%3.29B | 31.30%3.29B | 6.19%2.97B | -10.04%2.51B | -10.04%2.51B | 1.34%2.8B | 14.69%2.79B | --2.79B | 14.01%2.76B | 6.25%2.43B |
Inventory | 7.65%2.32B | 7.65%2.32B | 26.06%2.86B | 20.65%2.16B | 20.65%2.16B | 65.96%2.27B | 49.17%1.79B | --1.79B | -6.10%1.37B | -13.31%1.2B |
Restricted cash | 13.16%11.13B | 13.16%11.13B | 27.15%11.84B | 53.96%9.83B | 53.96%9.83B | 39.99%9.31B | 8.40%6.39B | --6.39B | --6.65B | -4.57%5.89B |
Total current assets | 7.51%70.73B | 7.51%70.73B | 31.12%67.73B | 30.22%65.79B | 30.22%65.79B | 17.54%51.65B | 9.09%50.52B | --50.52B | -4.60%43.95B | -3.18%46.31B |
Non current assets | ||||||||||
Net PPE | 0.54%74.64B | 0.54%74.64B | 20.63%76.6B | 25.25%74.24B | 25.25%74.24B | 10.32%63.5B | 4.95%59.27B | --59.27B | 0.11%57.56B | -4.72%56.48B |
-Gross PPE | -0.37%150.61B | -0.37%150.61B | ---- | 22.28%151.16B | 22.28%151.16B | ---- | 8.46%123.62B | --123.62B | ---- | 1.33%113.97B |
-Accumulated depreciation | 1.24%-75.96B | 1.24%-75.96B | ---- | -19.54%-76.92B | -19.54%-76.92B | ---- | -11.92%-64.34B | ---64.34B | ---- | -8.06%-57.49B |
Goodwill and other intangible assets | 1.02%27.92B | 1.02%27.92B | 69.03%30.23B | 96.69%27.64B | 96.69%27.64B | 29.86%17.89B | 6.58%14.05B | --14.05B | 3.77%13.77B | -1.32%13.19B |
-Goodwill | -7.21%4B | -7.21%4B | ---- | 31.80%4.32B | 31.80%4.32B | ---- | -0.09%3.27B | --3.27B | ---- | -0.36%3.28B |
-Other intangible assets | 2.54%23.92B | 2.54%23.92B | ---- | 116.40%23.33B | 116.40%23.33B | ---- | 8.79%10.78B | --10.78B | ---- | -1.64%9.91B |
Total non current assets | 4.53%169.89B | 4.53%169.89B | 15.74%167.36B | 27.52%162.53B | 27.52%162.53B | 12.86%144.6B | 1.41%127.45B | --127.45B | -3.99%128.12B | -11.75%125.67B |
Total assets | 5.39%240.61B | 5.39%240.61B | 19.79%235.09B | 28.29%228.32B | 28.29%228.32B | 14.05%196.25B | 3.48%177.97B | --177.97B | -4.14%172.07B | -9.59%171.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.20%56.71B | 5.20%56.71B | 58.28%56.63B | 57.59%53.91B | 57.59%53.91B | 17.89%35.78B | 8.58%34.21B | --34.21B | 2.79%30.35B | -1.30%31.5B |
-accounts payable | 2.88%42.59B | 2.88%42.59B | 67.66%42.54B | 55.42%41.39B | 55.42%41.39B | -12.83%25.37B | 9.53%26.63B | --26.63B | 0.72%29.11B | -22.65%24.32B |
-Total tax payable | 11.97%2.98B | 11.97%2.98B | 101.93%2.2B | 126.23%2.67B | 126.23%2.67B | -11.12%1.09B | -8.04%1.18B | --1.18B | 100.16%1.22B | 173.72%1.28B |
-Dividends payable | -17.65%14M | -17.65%14M | 612.50%57M | 54.55%17M | 54.55%17M | -52.94%8M | -35.29%11M | --11M | 21.43%17M | 21.43%17M |
-Other payable | 13.16%11.13B | 13.16%11.13B | 27.15%11.84B | 53.96%9.83B | 53.96%9.83B | --9.31B | 8.40%6.39B | --6.39B | ---- | --5.89B |
Current provisions | -26.02%614M | -26.02%614M | 175.93%963M | 143.40%830M | 143.40%830M | -1.69%349M | -12.56%341M | --341M | 6.93%355M | 71.05%390M |
Current debt and capital lease obligation | 44.44%13.94B | 44.44%13.94B | -39.79%13.39B | -58.26%9.65B | -58.26%9.65B | 97.78%22.24B | 127.19%23.12B | --23.12B | 13.06%11.25B | 122.52%10.18B |
-Current debt | 63.20%9.12B | 63.20%9.12B | 111.19%2.32B | -70.96%5.59B | -70.96%5.59B | 1.76%1.1B | 185.17%19.25B | --19.25B | 558.54%1.08B | 519.36%6.75B |
-Current capital lease obligation | 18.60%4.82B | 18.60%4.82B | ---- | 4.99%4.06B | 4.99%4.06B | ---- | 12.91%3.87B | --3.87B | ---- | -1.67%3.43B |
Current liabilities | 10.68%71.26B | 10.68%71.26B | 21.61%70.98B | 11.65%64.39B | 11.65%64.39B | 39.15%58.37B | 37.07%57.67B | --57.67B | 5.39%41.95B | 14.48%42.07B |
Non current liabilities | ||||||||||
Long term provisions | 13.23%1.59B | 13.23%1.59B | 6.36%1.41B | -11.07%1.41B | -11.07%1.41B | 45.81%1.32B | 89.80%1.58B | --1.58B | -0.77%906M | -21.04%833M |
Long term debt and capital lease obligation | -1.89%59.54B | -1.89%59.54B | 64.74%58.73B | 106.79%60.69B | 106.79%60.69B | -4.70%35.65B | -26.15%29.35B | --29.35B | -8.34%37.41B | -17.19%39.74B |
-Long term debt | -15.18%42.7B | -15.18%42.7B | ---- | 144.86%50.34B | 144.86%50.34B | ---- | -33.78%20.56B | --20.56B | ---- | -6.88%31.05B |
-Long term capital lease obligation | 62.76%16.84B | 62.76%16.84B | ---- | 17.74%10.35B | 17.74%10.35B | ---- | 1.08%8.79B | --8.79B | ---- | -40.64%8.7B |
Total non current liabilities | -1.47%65.52B | -1.47%65.52B | 57.98%64.73B | 90.91%66.5B | 90.91%66.5B | -2.84%40.98B | -21.22%34.83B | --34.83B | -7.72%42.18B | -17.20%44.22B |
Total liabilities | 4.51%136.79B | 4.51%136.79B | 36.61%135.72B | 41.50%130.89B | 41.50%130.89B | 18.09%99.34B | 7.20%92.5B | --92.5B | -1.62%84.12B | -4.29%86.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%89.92B | 0.00%89.92B | 57.55%89.92B | 57.55%89.92B | 57.55%89.92B | 0.00%57.07B | 0.00%57.07B | --57.07B | 0.00%57.07B | 0.00%57.07B |
-common stock | 0.00%89.92B | 0.00%89.92B | 57.55%89.92B | 57.55%89.92B | 57.55%89.92B | 0.00%57.07B | 0.00%57.07B | --57.07B | 0.00%57.07B | 0.00%57.07B |
Retained earnings | 9.04%47.46B | 9.04%47.46B | 12.92%45.5B | 9.12%43.52B | 9.12%43.52B | 4.83%40.29B | 8.14%39.89B | --39.89B | 5.54%38.44B | 7.55%36.88B |
Less: Treasury stock | 0.45%17.13B | 0.45%17.13B | 0.71%17.21B | 0.21%17.06B | 0.21%17.06B | 0.84%17.09B | 0.94%17.02B | --17.02B | 0.94%16.94B | 1.45%16.86B |
Total stockholders'equity | 7.93%92.76B | 7.93%92.76B | -2.65%87.97B | 8.19%85.95B | 8.19%85.95B | 10.58%90.37B | 0.08%79.44B | --79.44B | -5.67%81.72B | -13.40%79.37B |
Noncontrolling interests | -3.63%11.06B | -3.63%11.06B | 74.31%11.4B | 90.43%11.48B | 90.43%11.48B | 5.04%6.54B | -4.60%6.03B | --6.03B | -15.51%6.23B | -24.89%6.32B |
Total equity | 6.57%103.83B | 6.57%103.83B | 2.55%99.37B | 14.00%97.43B | 14.00%97.43B | 10.19%96.91B | -0.26%85.47B | --85.47B | -6.44%87.95B | -14.37%85.69B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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