African and Overseas Enterprises Limited (JSE:AON)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15.50
0.00 (0.00%)
At close: Mar 25, 2025, 5:00 PM SAST

JSE:AON Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
77.3148.350.4590.73110.6472.62
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Cash & Short-Term Investments
77.3148.350.4590.73110.6472.62
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Cash Growth
19.58%-4.26%-44.40%-18.00%52.35%30.64%
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Accounts Receivable
33.5312.1420.9910.660.8911.13
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Other Receivables
8.6416.266.5219.869.486.48
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Receivables
42.1728.3927.630.5210.3732.77
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Inventory
114.89127.21152.02124.9681.24111.68
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Prepaid Expenses
-10.3113.5720.310.09-
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Other Current Assets
0.09-0.710.79--
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Total Current Assets
234.46214.21244.35267.3212.34217.08
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Property, Plant & Equipment
332.31338.44341.51247.08226.03290.48
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Long-Term Investments
250.5252.73213.97189.79171.99154.2
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Other Intangible Assets
32.4830.0628.7131.6614.9218.53
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Long-Term Deferred Tax Assets
8.8511.598.777.8632.6736.03
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Other Long-Term Assets
294.8287.98253.4358.6860.8363.24
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Total Assets
1,1531,1351,091822.65719.77780.53
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Accounts Payable
90.6620.3727.1843.1540.0483.97
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Accrued Expenses
-11.1310.169.69.96-
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Current Portion of Long-Term Debt
-13.3219.03--7.43
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Current Portion of Leases
45.2244.1153.3152.156.7260.87
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Current Income Taxes Payable
--2.07---
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Current Unearned Revenue
-6.796.455.794.69-
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Other Current Liabilities
3.0958.7667.6364.4633.21.75
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Total Current Liabilities
155.09154.48185.83175.09144.61154.01
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Long-Term Debt
392.34381.49276.289.7982.0774.76
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Long-Term Leases
126.75130.19169.16190.23204.21285.38
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Long-Term Deferred Tax Liabilities
11.611.610.7111.3412.3212.31
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Other Long-Term Liabilities
5.554.324.9614.293.083.25
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Total Liabilities
691.42682.23647480.83446.59530.37
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Common Stock
9.169.169.169.163.083.63
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Additional Paid-In Capital
6.626.626.626.626.626.62
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Retained Earnings
207.43198.42204.6156.27125.31113.63
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Treasury Stock
-----0.24-
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Comprehensive Income & Other
11.878.222.85-13.775.775.58
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Total Common Equity
235.07222.42223.23158.27140.53129.45
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Minority Interest
226.37229.81219.96183.01132.1120.71
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Shareholders' Equity
461.99452.78443.74341.83273.18250.16
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Total Liabilities & Equity
1,1531,1351,091822.65719.77780.53
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Total Debt
580.42569.12517.69332.12343428.44
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Net Cash (Debt)
-503.1-520.82-467.24-241.39-232.36-355.81
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Net Cash Per Share
-42.47-43.98-39.46-20.82-20.22-30.95
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Filing Date Shares Outstanding
11.8411.8411.8411.8411.4511.47
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Total Common Shares Outstanding
11.8411.8411.8411.8411.4511.47
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Working Capital
79.3859.7358.5292.2167.7463.06
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Book Value Per Share
19.8518.7818.8513.3712.2711.28
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Tangible Book Value
202.6192.37194.52126.61125.61110.92
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Tangible Book Value Per Share
17.1116.2516.4310.6910.979.67
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Land
-115.1667.867.047.01-
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Machinery
-274.15254.45219.97193.35-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.