African Rainbow Minerals Limited (JSE:ARI)

African Rainbow Minerals 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	8,207	8,326	10,021	11,659	9,671	5,715
Short-Term Investments	237	663	514	685	270	1,128
Cash & Short-Term Investments	8,444	8,989	10,535	12,344	9,941	6,843
Cash Growth	-1.73%	-14.67%	-14.66%	24.17%	45.27%	47.73%
Accounts Receivable	5,451	4,423	4,842	7,507	7,668	3,041
Other Receivables	105	987	454	346	227	397
Receivables	5,556	5,410	5,296	7,853	7,895	3,438
Inventory	908	788	488	343	467	568
Other Current Assets	246	183	147	145	253	181
Total Current Assets	15,154	15,370	16,466	20,685	18,556	11,030
Property, Plant & Equipment	18,982	18,128	16,173	9,621	8,244	7,211
Long-Term Investments	33,770	35,733	29,881	28,174	23,508	21,002
Other Intangible Assets	47	50	55	63	76	83
Long-Term Deferred Tax Assets	924	921	935	215	274	-
Other Long-Term Assets	441	490	507	413	2,431	3,275
Total Assets	69,318	70,692	64,017	59,171	53,089	42,601
Accounts Payable	1,630	1,849	796	668	495	564
Accrued Expenses	-	569	611	1,301	1,253	1,268
Short-Term Debt	407	414	17	16	16	270
Current Portion of Long-Term Debt	-	-	-	139	307	-
Current Portion of Leases	15	84	19	24	41	143
Current Income Taxes Payable	330	345	444	255	155	103
Other Current Liabilities	1,843	2,233	1,735	895	1,090	542
Total Current Liabilities	4,225	5,494	3,622	3,298	3,357	2,890
Long-Term Debt	1,630	610	100	166	924	1,332
Long-Term Leases	82	21	106	139	181	233
Long-Term Deferred Tax Liabilities	4,382	4,635	3,787	3,226	2,968	2,085
Other Long-Term Liabilities	2,211	1,767	2,185	1,903	1,798	1,865
Total Liabilities	12,530	12,605	9,872	8,808	9,313	8,493
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	5,267	5,267	5,267	5,267	5,212	4,950
Retained Earnings	41,277	41,648	42,031	40,617	34,461	25,157
Treasury Stock	-2,405	-2,405	-2,405	-2,405	-2,405	-2,405
Comprehensive Income & Other	8,504	9,485	4,310	2,668	2,915	4,367
Total Common Equity	52,654	54,006	49,214	46,158	40,194	32,080
Minority Interest	4,134	4,081	4,931	4,205	3,582	2,028
Shareholders' Equity	56,788	58,087	54,145	50,363	43,776	34,108
Total Liabilities & Equity	69,318	70,692	64,017	59,171	53,089	42,601
Total Debt	2,134	1,129	242	484	1,469	1,978
Net Cash (Debt)	6,310	7,860	10,293	11,860	8,472	4,865
Net Cash Growth	-24.88%	-23.64%	-13.21%	39.99%	74.14%	87.04%
Net Cash Per Share	32.14	40.06	52.38	60.50	42.94	24.67
Filing Date Shares Outstanding	196.05	196.05	196.05	195.96	195.84	194.71
Total Common Shares Outstanding	196.05	196.05	196.05	195.96	195.84	194.71
Working Capital	10,929	9,876	12,844	17,387	15,199	8,140
Book Value Per Share	268.57	275.47	251.02	235.55	205.24	164.76
Tangible Book Value	52,607	53,956	49,159	46,095	40,118	31,997
Tangible Book Value Per Share	268.33	275.21	250.74	235.23	204.85	164.33
Land	-	974	932	577	566	609
Machinery	-	11,803	9,392	7,934	7,173	6,321

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.