(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.29%5.6B | 22.52%7.54B | 22.52%7.54B | -3.91%7.03B | -27.90%6.16B | -27.90%6.16B | -0.30%7.31B | -6.65%8.54B | -6.65%8.54B | 6.04%7.34B |
-Cash and cash equivalents | -20.29%5.6B | 22.52%7.54B | 22.52%7.54B | -3.91%7.03B | -27.90%6.16B | -27.90%6.16B | -0.30%7.31B | -6.65%8.54B | -6.65%8.54B | 6.04%7.34B |
-Accounts receivable | 2.70%6.61B | 37.20%2.13B | 37.20%2.13B | 48.80%6.44B | 0.58%1.55B | 0.58%1.55B | 16.17%4.33B | 5.33%1.54B | 5.33%1.54B | -16.24%3.72B |
-Taxes receivable | ---- | 24.94%536M | 24.94%536M | ---- | 21.88%429M | 21.88%429M | ---- | 15.41%352M | 15.41%352M | ---- |
-Other receivables | -28.57%10M | 59.69%1.46B | 59.69%1.46B | -73.58%14M | 11.21%913M | 11.21%913M | --53M | -21.21%821M | -21.21%821M | ---- |
Inventory | 11.93%1.47B | 9.74%890M | 9.74%890M | 82.52%1.32B | 23.07%811M | 23.07%811M | -24.74%721M | -24.60%659M | -24.60%659M | -4.30%958M |
Prepaid assets | ---- | 28.35%5.71B | 28.35%5.71B | ---- | 24.65%4.45B | 24.65%4.45B | ---- | 231.10%3.57B | 231.10%3.57B | ---- |
Restricted cash | ---- | --0 | --0 | -85.98%46M | -52.93%201M | -52.93%201M | -20.96%328M | -6.97%427M | -6.97%427M | --415M |
Other current assets | -5.50%8.88B | 25.27%3.29B | 25.27%3.29B | 15.79%9.39B | -2.99%2.62B | -2.99%2.62B | 0.00%8.11B | -43.05%2.71B | -43.05%2.71B | 10.59%8.11B |
Total current assets | -9.03%23.94B | 33.36%23.02B | 33.36%23.02B | 24.41%26.32B | -8.89%17.27B | -8.89%17.27B | -1.87%21.16B | -9.11%18.95B | -9.11%18.95B | 6.12%21.56B |
Non current assets | ||||||||||
Net PPE | -15.37%11.18B | -7.13%12.13B | -7.13%12.13B | -7.01%13.21B | -12.72%13.06B | -12.72%13.06B | -13.42%14.21B | -15.63%14.96B | -15.63%14.96B | -4.22%16.41B |
-Gross PPE | ---- | 8.71%34.58B | 8.71%34.58B | ---- | -1.68%31.81B | -1.68%31.81B | ---- | -7.09%32.35B | -7.09%32.35B | ---- |
-Accumulated depreciation | ---- | -19.73%-22.45B | -19.73%-22.45B | ---- | -7.81%-18.75B | -7.81%-18.75B | ---- | -1.77%-17.39B | -1.77%-17.39B | ---- |
Goodwill and other intangible assets | 7.44%5.43B | 8.17%5.35B | 8.17%5.35B | 4.85%5.05B | -1.22%4.95B | -1.22%4.95B | 3.97%4.82B | 15.47%5.01B | 15.47%5.01B | 8.17%4.64B |
-Goodwill | ---- | 0.86%3.51B | 0.86%3.51B | ---- | -0.14%3.48B | -0.14%3.48B | ---- | -0.66%3.49B | -0.66%3.49B | ---- |
-Other intangible assets | ---- | 25.51%1.84B | 25.51%1.84B | ---- | -3.68%1.47B | -3.68%1.47B | ---- | 83.82%1.52B | 83.82%1.52B | ---- |
Financial assets | -97.40%18M | -50.00%6M | -50.00%6M | 60.56%692M | 50.00%12M | 50.00%12M | 155.03%431M | -98.74%8M | -98.74%8M | -23.18%169M |
Non current prepaid assets | --839M | --247M | --247M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -12.60%24.66B | -3.87%24.59B | -3.87%24.59B | 22.97%28.21B | 9.40%25.58B | 9.40%25.58B | -2.37%22.94B | -7.99%23.38B | -7.99%23.38B | -0.29%23.5B |
Total assets | -10.88%48.6B | 11.13%47.61B | 11.13%47.61B | 23.66%54.53B | 1.21%42.84B | 1.21%42.84B | -2.13%44.1B | -8.49%42.33B | -8.49%42.33B | 2.68%45.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.67%3.79B | 21.16%7.4B | 21.16%7.4B | 59.62%4.06B | 54.69%6.11B | 54.69%6.11B | 17.98%2.55B | -7.13%3.95B | -7.13%3.95B | --2.16B |
-accounts payable | ---- | -0.96%1.95B | -0.96%1.95B | ---- | 48.64%1.97B | 48.64%1.97B | ---- | 14.02%1.33B | 14.02%1.33B | ---- |
-Total tax payable | -6.67%3.79B | 31.70%5.45B | 31.70%5.45B | 59.62%4.06B | 57.74%4.14B | 57.74%4.14B | 17.98%2.55B | -15.09%2.62B | -15.09%2.62B | --2.16B |
Current provisions | -15.25%250M | -38.19%225M | -38.19%225M | -32.34%295M | -30.67%364M | -30.67%364M | 46.31%436M | 275.00%525M | 275.00%525M | 37.96%298M |
Current debt and capital lease obligation | -63.95%2.64B | -12.56%2.73B | -12.56%2.73B | 157.59%7.33B | 17.32%3.12B | 17.32%3.12B | 14.71%2.85B | 29.36%2.66B | 29.36%2.66B | 45.51%2.48B |
-Current debt | -97.52%125M | -71.15%375M | -71.15%375M | 420.76%5.04B | 90.34%1.3B | 90.34%1.3B | 93.60%968M | --683M | --683M | --500M |
-Current capital lease obligation | 9.96%2.52B | 29.25%2.36B | 29.25%2.36B | 21.94%2.29B | -7.89%1.82B | -7.89%1.82B | -5.20%1.88B | -3.84%1.98B | -3.84%1.98B | 16.19%1.98B |
Other current liabilities | 1.13%8.61B | 39.91%5.24B | 39.91%5.24B | 38.59%8.51B | -11.46%3.75B | -11.46%3.75B | -3.46%6.14B | -5.72%4.23B | -5.72%4.23B | 2.02%6.36B |
Current liabilities | -20.31%25.51B | 8.64%22.7B | 8.64%22.7B | 40.76%32.01B | 12.55%20.89B | 12.55%20.89B | 10.08%22.74B | 1.58%18.56B | 1.58%18.56B | 12.46%20.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.49%18.31B | 40.49%18.79B | 40.49%18.79B | 12.57%14.14B | -1.96%13.38B | -1.96%13.38B | -16.44%12.56B | -19.60%13.65B | -19.60%13.65B | 0.95%15.04B |
-Long term debt | 288.22%8.04B | 195.70%8.05B | 195.70%8.05B | 203.81%2.07B | 124.32%2.72B | 124.32%2.72B | 847.22%682M | 1,455.13%1.21B | 1,455.13%1.21B | 22.03%72M |
-Long term capital lease obligation | -14.92%10.27B | 0.85%10.75B | 0.85%10.75B | 1.59%12.07B | -14.29%10.66B | -14.29%10.66B | -20.60%11.88B | -26.41%12.43B | -26.41%12.43B | 0.86%14.96B |
Derivative product liabilities | 1,367.53%3.39B | -55.63%142M | -55.63%142M | 11,450.00%231M | -10.61%320M | -10.61%320M | 0.00%2M | 11,833.33%358M | 11,833.33%358M | -75.00%2M |
Total non current liabilities | 48.85%22.32B | 41.05%19.57B | 41.05%19.57B | 15.92%15B | -2.66%13.88B | -2.66%13.88B | -15.92%12.94B | -21.60%14.25B | -21.60%14.25B | -1.33%15.39B |
Total liabilities | 1.75%47.83B | 21.57%42.27B | 21.57%42.27B | 31.75%47.01B | 5.95%34.77B | 5.95%34.77B | -1.02%35.68B | -9.98%32.81B | -9.98%32.81B | 6.13%36.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | --454M |
-common stock | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | --454M |
Retained earnings | -20.10%17.55B | -23.50%18.88B | -23.50%18.88B | -10.54%21.96B | -3.21%24.67B | -3.21%24.67B | -4.41%24.55B | 0.69%25.49B | 0.69%25.49B | -3.36%25.68B |
Total stockholders'equity | -52.98%5.79B | -11.28%9.72B | -11.28%9.72B | 2.76%12.32B | -11.86%10.95B | -11.86%10.95B | -4.68%11.99B | -2.33%12.43B | -2.33%12.43B | -6.74%12.57B |
Noncontrolling interests | -4.80%-5.02B | -52.02%-4.37B | -52.02%-4.37B | -34.41%-4.79B | 1.24%-2.88B | 1.24%-2.88B | -0.20%-3.57B | 0.17%-2.91B | 0.17%-2.91B | 0.11%-3.56B |
Total equity | -89.79%768M | -33.82%5.35B | -33.82%5.35B | -10.64%7.52B | -15.11%8.08B | -15.11%8.08B | -6.60%8.42B | -2.97%9.51B | -2.97%9.51B | -9.12%9.01B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data