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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,326	8,326	10,021	11,659	9,671	5,715
Short-Term Investments	663	663	514	685	270	1,128
Cash & Short-Term Investments	8,989	8,989	10,535	12,344	9,941	6,843
Cash Growth	-14.67%	-14.67%	-14.65%	24.17%	45.27%	47.73%
Accounts Receivable	5,187	5,187	4,842	7,507	7,668	3,041
Other Receivables	223	223	563	346	227	397
Receivables	5,410	5,410	5,405	7,853	7,895	3,438
Inventory	788	788	488	343	467	568
Other Current Assets	183	183	147	145	253	181
Total Current Assets	15,370	15,370	16,575	20,685	18,556	11,030
Property, Plant & Equipment	18,128	18,128	16,173	9,621	8,244	7,211
Long-Term Investments	35,734	35,734	29,881	28,174	23,508	21,002
Other Intangible Assets	50	50	55	63	76	83
Long-Term Deferred Tax Assets	921	921	935	215	274	-
Other Long-Term Assets	489	489	507	413	2,431	3,275
Total Assets	70,692	70,692	64,126	59,171	53,089	42,601
Accounts Payable	2,554	2,554	796	668	495	564
Accrued Expenses	-	-	1,509	1,301	1,253	1,268
Short-Term Debt	17	17	17	16	16	270
Current Portion of Long-Term Debt	460	460	-	139	307	-
Current Portion of Leases	21	21	19	24	41	143
Current Income Taxes Payable	345	345	444	255	155	103
Other Current Liabilities	2,097	2,097	948	895	1,090	542
Total Current Liabilities	5,494	5,494	3,733	3,298	3,357	2,890
Long-Term Debt	547	547	100	166	924	1,332
Long-Term Leases	84	84	106	139	181	233
Long-Term Deferred Tax Liabilities	4,635	4,635	3,787	3,226	2,968	2,085
Other Long-Term Liabilities	1,845	1,845	2,185	1,903	1,798	1,865
Total Liabilities	12,605	12,605	9,983	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	41,648	41,648	42,029	40,617	34,461	25,157
Treasury Stock	-2,405	-2,405	-2,405	-2,405	-2,405	-2,405
Comprensive Income & Other	9,485	9,485	4,310	2,668	2,915	4,367
Total Common Equity	54,006	54,006	49,212	46,158	40,194	32,080
Minority Interest	4,081	4,081	4,931	4,205	3,582	2,028
Shareholders' Equity	58,087	58,087	54,143	50,363	43,776	34,108
Total Liabilities & Equity	70,692	70,692	64,126	59,171	53,089	42,601
Total Debt	1,129	1,129	242	484	1,469	1,978
Net Cash (Debt)	7,860	7,860	10,293	11,860	8,472	4,865
Net Cash Growth	-23.64%	-23.64%	-13.21%	39.99%	74.14%	87.04%
Net Cash Per Share	40.06	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	9,876	9,876	12,842	17,387	15,199	8,140
Book Value Per Share	275.47	275.47	251.01	235.55	205.24	164.76
Tangible Book Value	53,956	53,956	49,157	46,095	40,118	31,997
Tangible Book Value Per Share	275.21	275.21	250.73	235.23	204.85	164.33
Land	-	-	932	577	566	609
Machinery	-	-	9,392	7,934	7,173	6,321

Source: S&P Capital IQ. Standard template. Financial Sources.