(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.01%24.68B | -22.01%24.68B | -28.46%32.11B | -44.27%31.64B | -44.27%31.64B | -34.12%44.89B | 152.59%56.77B | --56.77B | 187.13%68.14B | 6.73%22.48B |
-Cash and cash equivalents | -18.46%23.08B | -18.46%23.08B | -25.24%31.69B | -43.11%28.3B | -43.11%28.3B | -31.66%42.38B | 155.22%49.75B | --49.75B | 170.20%62.02B | 5.11%19.49B |
-Short-term investments | -52.10%1.6B | -52.10%1.6B | -82.97%427M | -52.46%3.34B | -52.46%3.34B | -59.02%2.51B | 135.40%7.02B | --7.02B | 687.39%6.12B | 18.70%2.98B |
-Accounts receivable | -19.79%2.32B | -19.79%2.32B | -13.50%3.03B | 51.39%2.89B | 51.39%2.89B | -30.81%3.51B | 52.72%1.91B | --1.91B | 252.29%5.07B | -25.86%1.25B |
-Taxes receivable | -54.37%951M | -54.37%951M | 419.17%623M | 7.70%2.08B | 7.70%2.08B | 7.14%120M | -24.35%1.94B | --1.94B | --112M | --2.56B |
-Other receivables | 54.84%1.51B | 54.84%1.51B | ---- | -12.83%972M | -12.83%972M | ---- | -64.55%1.12B | --1.12B | ---- | --3.15B |
Inventory | -25.86%36.28B | -25.86%36.28B | -6.21%41.59B | 30.25%48.93B | 30.25%48.93B | -15.40%44.35B | -17.19%37.57B | --37.57B | 68.97%52.42B | 102.13%45.37B |
Prepaid assets | 3.57%1.07B | 3.57%1.07B | ---- | 67.48%1.04B | 67.48%1.04B | ---- | 30.93%618M | --618M | ---- | --472M |
Restricted cash | -1.16%1.28B | -1.16%1.28B | 130.29%1.69B | -25.56%1.29B | -25.56%1.29B | 55.63%733M | 247.99%1.73B | --1.73B | 23.95%471M | --498M |
Other current assets | 29.44%321M | 29.44%321M | 5.85%1.97B | -9.16%248M | -9.16%248M | -36.90%1.86B | 3.41%273M | --273M | 6.04%2.95B | -83.83%264M |
Total current assets | -22.44%69.58B | -22.44%69.58B | -13.44%83.04B | -12.62%89.71B | -12.62%89.71B | -26.00%95.93B | 34.73%102.67B | --102.67B | 108.10%129.63B | 62.67%76.2B |
Non current assets | ||||||||||
Net PPE | 16.84%92.5B | 16.84%92.5B | 20.46%84.49B | 19.07%79.17B | 19.07%79.17B | 17.30%70.13B | 16.38%66.49B | --66.49B | 9.66%59.79B | 9.85%57.13B |
-Gross PPE | 11.42%135B | 11.42%135B | 20.46%84.49B | 13.56%121.16B | 13.56%121.16B | 17.30%70.13B | 4.85%106.69B | --106.69B | 9.66%59.79B | 8.59%101.76B |
-Accumulated depreciation | -1.19%-42.5B | -1.19%-42.5B | ---- | -4.45%-42B | -4.45%-42B | ---- | 9.92%-40.21B | ---40.21B | ---- | -7.01%-44.63B |
Goodwill and other intangible assets | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | --397M | 0.00%397M | 0.00%397M |
-Goodwill | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | --397M | 0.00%397M | 0.00%397M |
Other non current assets | -27.38%833M | -27.38%833M | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | --1.15B | 14.02%1.15B | 14.02%1.15B |
Total non current assets | 14.25%99.63B | 14.25%99.63B | 19.31%93.65B | 12.55%87.2B | 12.55%87.2B | 8.86%78.49B | 13.65%77.48B | --77.48B | 19.80%72.1B | 19.24%68.18B |
Total assets | -4.35%169.22B | -4.35%169.22B | 1.30%176.68B | -1.80%176.91B | -1.80%176.91B | -13.54%174.42B | 24.78%180.15B | --180.15B | 64.71%201.73B | 38.80%144.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.63%26.18B | -15.63%26.18B | -23.70%24.55B | 11.81%31.03B | 11.81%31.03B | -12.93%32.18B | 8.11%27.75B | --27.75B | 125.92%36.96B | 57.07%25.67B |
-accounts payable | -18.33%17.69B | -18.33%17.69B | -23.84%15.09B | 16.50%21.66B | 16.50%21.66B | -16.47%19.82B | 1.03%18.59B | --18.59B | 71.88%23.73B | 13.26%18.4B |
-Total tax payable | -67.86%511M | -67.86%511M | -77.86%976M | 893.75%1.59B | 893.75%1.59B | -17.43%4.41B | -82.67%160M | --160M | 335.56%5.34B | 861.46%923M |
-Other payable | 2.57%7.98B | 2.57%7.98B | 6.68%8.49B | -13.55%7.78B | -13.55%7.78B | 0.75%7.95B | 41.87%9B | --9B | 493.16%7.9B | --6.35B |
Current provisions | 808.33%109M | 808.33%109M | -75.76%8M | -80.00%12M | -80.00%12M | -36.54%33M | -25.00%60M | --60M | 57.58%52M | 15.94%80M |
Current debt and capital lease obligation | 4,498.73%7.27B | 4,498.73%7.27B | 3,877.54%7.44B | -21.39%158M | -21.39%158M | -95.37%187M | -21.79%201M | --201M | -0.47%4.04B | 24.76%257M |
-Current debt | 12,840.00%7.12B | 12,840.00%7.12B | 13,938.46%7.3B | 10.00%55M | 10.00%55M | -98.62%52M | 6.38%50M | --50M | -4.75%3.77B | 11.90%47M |
-Current capital lease obligation | 44.66%149M | 44.66%149M | 2.22%138M | -31.79%103M | -31.79%103M | -49.63%135M | -28.10%151M | --151M | 170.71%268M | 28.05%210M |
Other current liabilities | ---- | ---- | --861M | --1.25B | --1.25B | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.15%46.94B | -19.15%46.94B | -7.68%55.55B | 2.81%58.06B | 2.81%58.06B | -10.17%60.17B | 20.83%56.47B | --56.47B | 62.04%66.98B | 63.79%46.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.67%365M | 21.67%365M | -14.04%306M | -27.01%300M | -27.01%300M | -11.00%356M | -29.86%411M | --411M | -94.73%400M | -14.45%586M |
-Long term debt | --0 | --0 | --0 | -66.67%27M | -66.67%27M | -75.34%54M | -61.24%81M | --81M | -96.89%219M | -25.62%209M |
-Long term capital lease obligation | 33.70%365M | 33.70%365M | 1.32%306M | -17.27%273M | -17.27%273M | 66.85%302M | -12.47%330M | --330M | -67.45%181M | -6.68%377M |
Other non current liabilities | -5.92%2.73B | -5.92%2.73B | 16.94%2.67B | 25.37%2.91B | 25.37%2.91B | 15.53%2.28B | 27.08%2.32B | --2.32B | -2.51%1.98B | -3.90%1.82B |
Total non current liabilities | 1.58%22.24B | 1.58%22.24B | 23.74%23.01B | 2.64%21.9B | 2.64%21.9B | -4.87%18.59B | 11.62%21.33B | --21.33B | -14.11%19.54B | 30.48%19.11B |
Total liabilities | -13.47%69.18B | -13.47%69.18B | -0.26%78.56B | 2.77%79.95B | 2.77%79.95B | -8.97%78.76B | 18.16%77.8B | --77.8B | 35.00%86.52B | 52.49%65.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | --26M | -3.70%26M | -3.70%26M |
-common stock | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | --26M | -3.70%26M | -3.70%26M |
Retained earnings | 1.40%70.46B | 1.40%70.46B | -0.18%68.25B | -7.28%69.49B | -7.28%69.49B | -22.88%68.37B | 44.92%74.94B | --74.94B | 189.98%88.65B | 47.58%51.71B |
Paid-in capital | -0.18%22.74B | -0.18%22.74B | 0.01%22.88B | 0.01%22.78B | 0.01%22.78B | 0.67%22.87B | 0.79%22.78B | --22.78B | 0.35%22.72B | -0.38%22.6B |
Total stockholders'equity | 2.93%99.61B | 2.93%99.61B | 2.48%97.85B | -5.32%96.78B | -5.32%96.78B | -17.00%95.48B | 30.46%102.21B | --102.21B | 97.49%115.05B | 29.18%78.35B |
Noncontrolling interests | 127.42%423M | 127.42%423M | 60.57%281M | 35.77%186M | 35.77%186M | 6.71%175M | -25.54%137M | --137M | 22.39%164M | -4.17%184M |
Total equity | 3.17%100.04B | 3.17%100.04B | 2.58%98.13B | -5.26%96.96B | -5.26%96.96B | -16.97%95.66B | 30.33%102.35B | --102.35B | 97.31%115.21B | 29.08%78.53B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data