African Rainbow Minerals Limited (JSE: ARI)
South Africa flag South Africa · Delayed Price · Currency is ZAR
16,315
-54 (-0.33%)
Nov 21, 2024, 5:28 PM SAST

African Rainbow Minerals 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
8,3268,32610,02111,6599,6715,715
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Short-Term Investments
6636635146852701,128
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Cash & Short-Term Investments
8,9898,98910,53512,3449,9416,843
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Cash Growth
-14.67%-14.67%-14.65%24.17%45.27%47.73%
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Accounts Receivable
4,4234,4234,8427,5077,6683,041
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Other Receivables
987987454346227397
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Receivables
5,4105,4105,2967,8537,8953,438
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Inventory
788788488343467568
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Other Current Assets
183183147145253181
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Total Current Assets
15,37015,37016,46620,68518,55611,030
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Property, Plant & Equipment
18,12818,12816,1739,6218,2447,211
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Long-Term Investments
35,73335,73329,88128,17423,50821,002
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Other Intangible Assets
505055637683
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Long-Term Deferred Tax Assets
921921935215274-
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Other Long-Term Assets
4904905074132,4313,275
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Total Assets
70,69270,69264,01759,17153,08942,601
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Accounts Payable
1,8491,849796668495564
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Accrued Expenses
5695696111,3011,2531,268
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Short-Term Debt
414414171616270
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Current Portion of Long-Term Debt
---139307-
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Current Portion of Leases
8484192441143
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Current Income Taxes Payable
345345444255155103
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Other Current Liabilities
2,2332,2331,7358951,090542
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Total Current Liabilities
5,4945,4943,6223,2983,3572,890
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Long-Term Debt
6106101001669241,332
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Long-Term Leases
2121106139181233
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Long-Term Deferred Tax Liabilities
4,6354,6353,7873,2262,9682,085
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Other Long-Term Liabilities
1,7671,7672,1851,9031,7981,865
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Total Liabilities
12,60512,6059,8728,8089,3138,493
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Common Stock
111111111111
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Additional Paid-In Capital
5,2675,2675,2675,2675,2124,950
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Retained Earnings
41,64841,64842,03140,61734,46125,157
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Treasury Stock
-2,405-2,405-2,405-2,405-2,405-2,405
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Comprehensive Income & Other
9,4859,4854,3102,6682,9154,367
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Total Common Equity
54,00654,00649,21446,15840,19432,080
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Minority Interest
4,0814,0814,9314,2053,5822,028
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Shareholders' Equity
58,08758,08754,14550,36343,77634,108
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Total Liabilities & Equity
70,69270,69264,01759,17153,08942,601
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Total Debt
1,1291,1292424841,4691,978
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Net Cash (Debt)
7,8607,86010,29311,8608,4724,865
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Net Cash Growth
-23.64%-23.64%-13.21%39.99%74.14%87.04%
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Net Cash Per Share
40.0640.0652.3860.5042.9424.67
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Filing Date Shares Outstanding
196.05196.05196.05195.96195.84194.71
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Total Common Shares Outstanding
196.05196.05196.05195.96195.84194.71
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Working Capital
9,8769,87612,84417,38715,1998,140
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Book Value Per Share
275.47275.47251.02235.55205.24164.76
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Tangible Book Value
53,95653,95649,15946,09540,11831,997
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Tangible Book Value Per Share
275.21275.21250.74235.23204.85164.33
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Land
974974932577566609
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Machinery
11,80311,8039,3927,9347,1736,321
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Source: S&P Capital IQ. Standard template. Financial Sources.