Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,151 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,432 | ||
| Property, plant & equipment, net | 1,205 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 37,740 | ||
| Note receivable - long term | 123 | ||
| Other long term assets | 374 | ||
| Total assets | 41,638 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,757 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 2,750 | ||
| Total long term debt | 12,902 | ||
| Total debt | 14,660 | ||
| Deferred income tax | 1,389 | ||
| Minority interest | (0.85) | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 17,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,242 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 24,526 | ||
| Total liabilities & shareholders' equity | 41,638 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0.58 | ||
