African Rainbow Capital Investments Limited (JSE: AIL)
South Africa
· Delayed Price · Currency is ZAR
730.00
+45.00 (6.57%)
Sep 13, 2024, 12:26 PM SAST
AIL Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Cash & Equivalents | 18 | 21 | 9 | 15 | 19 | 24 | |
| Cash & Short-Term Investments | 768 | 21 | 9 | 15 | 19 | 24 | |
| Cash Growth | 3100.00% | 133.33% | -40.00% | -21.05% | -20.83% | -17.24% | |
| Total Current Assets | 768 | 21 | 9 | 15 | 19 | 24 | |
| Long-Term Investments | 16,139 | 15,364 | 13,269 | 11,650 | 9,983 | 9,854 | |
| Accounts Payable | 3 | 2 | 2 | 1 | 1 | - | |
| Total Current Liabilities | 3 | 2 | 2 | 1 | 1 | - | |
| Common Stock | 10,828 | 9,956 | 9,684 | 9,684 | 8,934 | 8,903 | |
| Retained Earnings | -518 | -514 | -385 | -105 | -98 | -92 | |
| Comprensive Income & Other | 6,594 | 5,941 | 3,977 | 2,085 | 1,165 | 1,067 | |
| Total Liabilities & Equity | 16,907 | 15,385 | 13,278 | 11,665 | 10,002 | 9,878 | |
| Net Cash (Debt) | 768 | 21 | 9 | 15 | 19 | 24 | |
| Net Cash Growth | 3100.00% | 133.33% | -40.00% | -21.05% | -20.83% | -17.24% | |
| Net Cash Per Share | 0.57 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Filing Date Shares Outstanding | 1,083 | 1,345 | 1,318 | 1,318 | 1,045 | 1,045 | |
| Total Common Shares Outstanding | 1,083 | 1,345 | 1,318 | 1,318 | 1,045 | 1,045 | |
| Working Capital | 765 | 19 | 7 | 14 | 18 | 24 | |
| Book Value Per Share | 15.61 | 11.44 | 10.07 | 8.85 | 9.57 | 9.45 | |
| Tangible Book Value | 16,904 | 15,383 | 13,276 | 11,664 | 10,001 | 9,878 | |
| Tangible Book Value Per Share | 15.61 | 11.44 | 10.07 | 8.85 | 9.57 | 9.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.