(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 | 5.52%15.08B | 5.52%15.08B | -14.09%11.87B | -2.86%14.29B | -2.86%14.29B | -63.50%13.82B | -31.69%14.71B | --14.71B | 141.99%37.86B | 70.82%21.54B |
-Cash and cash equivalents | 5.52%15.08B | 5.52%15.08B | -14.09%11.87B | -2.86%14.29B | -2.86%14.29B | -63.50%13.82B | -31.69%14.71B | --14.71B | 141.99%37.86B | 70.82%21.54B |
-Accounts receivable | 152.12%6.35B | 152.12%6.35B | -11.20%6.58B | -46.48%2.52B | -46.48%2.52B | -5.15%7.41B | -30.29%4.71B | --4.71B | 115.83%7.81B | 193.69%6.75B |
-Taxes receivable | -96.84%23M | -96.84%23M | ---- | -8.07%729M | -8.07%729M | --609M | -30.44%793M | --793M | ---- | 214.05%1.14B |
-Other receivables | 44.92%3.49B | 44.92%3.49B | ---- | 5.05%2.41B | 5.05%2.41B | ---- | 243.56%2.3B | --2.3B | ---- | -43.05%668M |
Inventory | 33.64%11.4B | 33.64%11.4B | 56.87%10.86B | 25.78%8.53B | 25.78%8.53B | 13.78%6.92B | 15.76%6.78B | --6.78B | -9.34%6.08B | -2.29%5.86B |
Prepaid assets | 97.31%513M | 97.31%513M | ---- | -28.57%260M | -28.57%260M | ---- | 85.71%364M | --364M | ---- | -25.76%196M |
Restricted cash | 23.86%2.64B | 23.86%2.64B | -30.33%2.86B | -33.63%2.13B | -33.63%2.13B | 26.13%4.1B | 174.70%3.21B | --3.21B | 417.36%3.25B | 355.25%1.17B |
Total current assets | 27.95%39.5B | 27.95%39.5B | -2.11%32.16B | -6.06%30.87B | -6.06%30.87B | -40.26%32.86B | -11.94%32.87B | --32.87B | 106.76%55B | 62.55%37.32B |
Non current assets | ||||||||||
Net PPE | 13.44%49.12B | 13.44%49.12B | 1.59%45.41B | -0.76%43.3B | -0.76%43.3B | 10.11%44.7B | 7.37%43.63B | --43.63B | 2.59%40.6B | 3.03%40.63B |
-Gross PPE | 11.70%101.66B | 11.70%101.66B | 1.59%45.41B | 12.22%91.01B | 12.22%91.01B | 10.11%44.7B | 10.27%81.1B | --81.1B | 2.59%40.6B | 8.69%73.55B |
-Accumulated depreciation | -10.12%-52.54B | -10.12%-52.54B | ---- | -27.33%-47.71B | -27.33%-47.71B | ---- | -13.84%-37.47B | ---37.47B | ---- | -16.60%-32.92B |
Non current prepaid assets | -57.53%155M | -57.53%155M | 113.33%352M | 250.96%365M | 250.96%365M | -16.67%165M | -27.78%104M | --104M | 21.47%198M | 82.28%144M |
Other non current assets | 24.38%9.01B | 24.38%9.01B | 43.14%7.89B | 66.59%7.25B | 66.59%7.25B | 37.96%5.51B | 16.25%4.35B | --4.35B | 2.54%3.99B | 1.93%3.74B |
Total non current assets | 14.36%59.22B | 14.36%59.22B | 6.60%54.59B | 5.65%51.79B | 5.65%51.79B | 12.48%51.21B | 8.46%49.02B | --49.02B | 2.87%45.53B | 2.76%45.2B |
Total assets | 19.44%98.72B | 19.44%98.72B | 3.19%86.75B | 0.95%82.66B | 0.95%82.66B | -16.37%84.07B | -0.77%81.88B | --81.88B | 41.87%100.53B | 23.27%82.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.45%8.4B | 18.45%8.4B | 17.95%10.03B | -16.20%7.09B | -16.20%7.09B | -26.74%8.51B | 32.09%8.46B | --8.46B | 96.98%11.61B | 0.42%6.41B |
-accounts payable | 7.17%6.51B | 7.17%6.51B | 11.30%9.32B | -15.99%6.08B | -15.99%6.08B | 28.60%8.37B | 56.28%7.23B | --7.23B | 17.54%6.51B | 1.78%4.63B |
-Total tax payable | 35.50%229M | 35.50%229M | 424.09%718M | -35.50%169M | -35.50%169M | -97.31%137M | -57.47%262M | --262M | 1,329.13%5.1B | --616M |
-Dividends payable | -6.33%296M | -6.33%296M | ---- | 10.88%316M | 10.88%316M | ---- | 33.18%285M | --285M | ---- | --214M |
-Other payable | 157.28%1.36B | 157.28%1.36B | ---- | -22.32%529M | -22.32%529M | ---- | -28.09%681M | --681M | ---- | -48.28%947M |
Current provisions | 36.55%198M | 36.55%198M | 86.73%366M | -34.39%145M | -34.39%145M | -53.66%196M | 88.89%221M | --221M | 350.00%423M | 24.47%117M |
Current debt and capital lease obligation | -37.73%4.32B | -37.73%4.32B | 442.31%846M | 4,652.05%6.94B | 4,652.05%6.94B | 27.87%156M | -18.44%146M | --146M | 4.27%122M | 517.24%179M |
-Current debt | -38.98%4.14B | -38.98%4.14B | --725M | --6.79B | --6.79B | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 19.73%176M | 19.73%176M | -22.44%121M | 0.68%147M | 0.68%147M | 27.87%156M | -18.44%146M | --146M | 4.27%122M | 517.24%179M |
Current liabilities | -4.51%14.76B | -4.51%14.76B | 23.96%11.51B | 54.11%15.46B | 54.11%15.46B | -24.71%9.29B | 28.59%10.03B | --10.03B | 98.42%12.34B | 9.77%7.8B |
Non current liabilities | ||||||||||
Long term provisions | 37.19%3.7B | 37.19%3.7B | 3.33%2.82B | 4.05%2.7B | 4.05%2.7B | -1.76%2.73B | -0.46%2.6B | --2.6B | 9.54%2.78B | 4.87%2.61B |
Long term debt and capital lease obligation | 14.01%179M | 14.01%179M | -34.78%120M | -42.91%157M | -42.91%157M | -39.67%184M | -17.91%275M | --275M | -27.55%305M | -34.70%335M |
-Long term capital lease obligation | 14.01%179M | 14.01%179M | -34.78%120M | -42.91%157M | -42.91%157M | -39.67%184M | -17.91%275M | --275M | -27.55%305M | -34.70%335M |
Total non current liabilities | 17.61%15.74B | 17.61%15.74B | 4.97%14.43B | -0.07%13.39B | -0.07%13.39B | 6.35%13.75B | 6.93%13.4B | --13.4B | 3.97%12.93B | 1.75%12.53B |
Total liabilities | 5.76%30.5B | 5.76%30.5B | 12.62%25.94B | 23.12%28.84B | 23.12%28.84B | -8.82%23.04B | 15.24%23.43B | --23.43B | 35.45%25.26B | 4.69%20.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | 0.00%3M | --0 | --0 | 0.00%3M | -99.18%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | 0.00%3M | --0 | --0 | 0.00%3M | -99.18%3M |
Retained earnings | 26.32%48.77B | 26.32%48.77B | -3.32%42.98B | -9.57%38.61B | -9.57%38.61B | -20.91%44.45B | -7.43%42.7B | --42.7B | 47.65%56.2B | 32.49%46.12B |
Paid-in capital | 0.00%364M | 0.00%364M | 0.00%364M | -0.82%364M | -0.82%364M | 0.00%364M | 0.82%367M | --367M | 0.00%364M | --364M |
Less: Treasury stock | -3.07%599M | -3.07%599M | -4.23%588M | 10.95%618M | 10.95%618M | 18.08%614M | 14.85%557M | --557M | 41.69%520M | 30.38%485M |
Other equity interest | 0.56%357M | 0.56%357M | -2.01%342M | 9.91%355M | 9.91%355M | 14.80%349M | 13.33%323M | --323M | 56.70%304M | 55.74%285M |
Total stockholders'equity | 26.73%52.02B | 26.73%52.02B | -0.46%46.36B | -8.00%41.05B | -8.00%41.05B | -18.97%46.57B | -5.96%44.62B | --44.62B | 44.33%57.48B | 30.96%47.45B |
Noncontrolling interests | 26.87%16.2B | 26.87%16.2B | -0.05%14.45B | -7.73%12.77B | -7.73%12.77B | -18.72%14.46B | -6.12%13.84B | --13.84B | 43.61%17.79B | 30.55%14.74B |
Total equity | 26.77%68.22B | 26.77%68.22B | -0.37%60.81B | -7.94%53.82B | -7.94%53.82B | -18.91%61.03B | -6.00%58.46B | --58.46B | 44.16%75.27B | 30.86%62.19B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data