African Rainbow Minerals Limited (JSE:ARI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
18,063
-489 (-2.63%)
Oct 1, 2025, 2:20 PM SAST

African Rainbow Minerals Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
8,6448,32610,02111,6599,671
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Short-Term Investments
446663514685270
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Cash & Short-Term Investments
9,0908,98910,53512,3449,941
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Cash Growth
1.12%-14.67%-14.66%24.17%45.27%
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Accounts Receivable
5,3855,1874,8427,5077,668
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Other Receivables
135223454346227
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Receivables
5,5205,4105,2967,8537,895
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Inventory
892788488343467
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Other Current Assets
224183147145253
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Total Current Assets
15,72615,37016,46620,68518,556
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Property, Plant & Equipment
17,18718,12816,1739,6218,244
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Long-Term Investments
40,16835,73329,88128,17423,508
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Other Intangible Assets
4450556376
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Long-Term Deferred Tax Assets
921921935215274
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Other Long-Term Assets
2794905074132,431
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Total Assets
74,32570,69264,01759,17153,089
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Accounts Payable
1,4652,554796668495
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Accrued Expenses
3063456111,3011,253
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Short-Term Debt
614477171616
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Current Portion of Long-Term Debt
---139307
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Current Portion of Leases
2221192441
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Current Income Taxes Payable
--444255155
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Other Current Liabilities
2,1142,0971,7358951,090
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Total Current Liabilities
4,5215,4943,6223,2983,357
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Long-Term Debt
1,296547100166924
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Long-Term Leases
10384106139181
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Long-Term Deferred Tax Liabilities
6,0024,6353,7873,2262,968
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Other Long-Term Liabilities
2,2821,8452,1851,9031,798
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Total Liabilities
14,20412,6059,8728,8089,313
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Common Stock
1011111111
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Additional Paid-In Capital
4,1175,2675,2675,2675,212
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Retained Earnings
39,33341,64842,03140,61734,461
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Treasury Stock
-1,754-2,405-2,405-2,405-2,405
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Comprehensive Income & Other
14,1559,4854,3102,6682,915
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Total Common Equity
55,86154,00649,21446,15840,194
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Minority Interest
4,2604,0814,9314,2053,582
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Shareholders' Equity
60,12158,08754,14550,36343,776
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Total Liabilities & Equity
74,32570,69264,01759,17153,089
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Total Debt
2,0351,1292424841,469
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Net Cash (Debt)
7,0557,86010,29311,8608,472
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Net Cash Growth
-10.24%-23.64%-13.21%39.99%74.14%
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Net Cash Per Share
35.9640.0652.3860.5042.94
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Filing Date Shares Outstanding
196.05196.05196.05195.96195.84
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Total Common Shares Outstanding
196.05196.05196.05195.96195.84
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Working Capital
11,2059,87612,84417,38715,199
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Book Value Per Share
284.93275.47251.02235.55205.24
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Tangible Book Value
55,81753,95649,15946,09540,118
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Tangible Book Value Per Share
284.70275.21250.74235.23204.85
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Land
--932577566
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Machinery
--9,3927,9347,173
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.