African Rainbow Capital Investments Limited (JSE:AIL)

JSE:AIL Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17	21	21	9	15	19
Cash & Short-Term Investments	17	21	21	9	15	19
Cash Growth	-97.79%	-	133.33%	-40.00%	-21.05%	-20.83%
Total Current Assets	17	21	21	9	15	19
Long-Term Investments	19,379	18,562	15,364	13,269	11,650	9,983
Total Assets	19,396	18,583	15,385	13,278	11,665	10,002
Accounts Payable	1	2	2	2	1	1
Total Current Liabilities	1	2	2	2	1	1
Total Liabilities	1	2	2	2	1	1
Common Stock	10,982	10,828	9,956	9,684	9,684	8,934
Retained Earnings	-679	-676	-514	-385	-105	-98
Comprehensive Income & Other	9,092	8,429	5,941	3,977	2,085	1,165
Shareholders' Equity	19,395	18,581	15,383	13,276	11,664	10,001
Total Liabilities & Equity	19,396	18,583	15,385	13,278	11,665	10,002
Net Cash (Debt)	17	21	21	9	15	19
Net Cash Growth	-97.79%	-	133.33%	-40.00%	-21.05%	-20.83%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	1,518	1,506	1,345	1,318	1,318	1,045
Total Common Shares Outstanding	1,518	1,506	1,345	1,318	1,318	1,045
Working Capital	16	19	19	7	14	18
Book Value Per Share	12.78	12.34	11.44	10.07	8.85	9.57
Tangible Book Value	19,395	18,581	15,383	13,276	11,664	10,001
Tangible Book Value Per Share	12.78	12.34	11.44	10.07	8.85	9.57

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.