African Rainbow Minerals Limited (JSE: ARI)
South Africa
· Delayed Price · Currency is ZAR
16,200
-38 (-0.23%)
Nov 13, 2024, 5:08 PM SAST
African Rainbow Minerals Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,326 | 8,326 | 10,021 | 11,659 | 9,671 | 5,715 | Upgrade
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Short-Term Investments | 663 | 663 | 514 | 685 | 270 | 1,128 | Upgrade
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Cash & Short-Term Investments | 8,989 | 8,989 | 10,535 | 12,344 | 9,941 | 6,843 | Upgrade
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Cash Growth | -14.67% | -14.67% | -14.65% | 24.17% | 45.27% | 47.73% | Upgrade
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Accounts Receivable | 4,423 | 4,423 | 4,842 | 7,507 | 7,668 | 3,041 | Upgrade
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Other Receivables | 987 | 987 | 454 | 346 | 227 | 397 | Upgrade
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Receivables | 5,410 | 5,410 | 5,296 | 7,853 | 7,895 | 3,438 | Upgrade
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Inventory | 788 | 788 | 488 | 343 | 467 | 568 | Upgrade
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Other Current Assets | 183 | 183 | 147 | 145 | 253 | 181 | Upgrade
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Total Current Assets | 15,370 | 15,370 | 16,466 | 20,685 | 18,556 | 11,030 | Upgrade
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Property, Plant & Equipment | 18,128 | 18,128 | 16,173 | 9,621 | 8,244 | 7,211 | Upgrade
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Long-Term Investments | 35,733 | 35,733 | 29,881 | 28,174 | 23,508 | 21,002 | Upgrade
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Other Intangible Assets | 50 | 50 | 55 | 63 | 76 | 83 | Upgrade
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Long-Term Deferred Tax Assets | 921 | 921 | 935 | 215 | 274 | - | Upgrade
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Other Long-Term Assets | 490 | 490 | 507 | 413 | 2,431 | 3,275 | Upgrade
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Total Assets | 70,692 | 70,692 | 64,017 | 59,171 | 53,089 | 42,601 | Upgrade
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Accounts Payable | 1,849 | 1,849 | 796 | 668 | 495 | 564 | Upgrade
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Accrued Expenses | 569 | 569 | 611 | 1,301 | 1,253 | 1,268 | Upgrade
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Short-Term Debt | 414 | 414 | 17 | 16 | 16 | 270 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 139 | 307 | - | Upgrade
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Current Portion of Leases | 84 | 84 | 19 | 24 | 41 | 143 | Upgrade
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Current Income Taxes Payable | 345 | 345 | 444 | 255 | 155 | 103 | Upgrade
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Other Current Liabilities | 2,233 | 2,233 | 1,735 | 895 | 1,090 | 542 | Upgrade
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Total Current Liabilities | 5,494 | 5,494 | 3,622 | 3,298 | 3,357 | 2,890 | Upgrade
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Long-Term Debt | 610 | 610 | 100 | 166 | 924 | 1,332 | Upgrade
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Long-Term Leases | 21 | 21 | 106 | 139 | 181 | 233 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,635 | 4,635 | 3,787 | 3,226 | 2,968 | 2,085 | Upgrade
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Other Long-Term Liabilities | 1,767 | 1,767 | 2,185 | 1,903 | 1,798 | 1,865 | Upgrade
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Total Liabilities | 12,605 | 12,605 | 9,872 | 8,808 | 9,313 | 8,493 | Upgrade
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Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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Additional Paid-In Capital | 5,267 | 5,267 | 5,267 | 5,267 | 5,212 | 4,950 | Upgrade
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Retained Earnings | 41,648 | 41,648 | 42,031 | 40,617 | 34,461 | 25,157 | Upgrade
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Treasury Stock | -2,405 | -2,405 | -2,405 | -2,405 | -2,405 | -2,405 | Upgrade
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Comprehensive Income & Other | 9,485 | 9,485 | 4,310 | 2,668 | 2,915 | 4,367 | Upgrade
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Total Common Equity | 54,006 | 54,006 | 49,214 | 46,158 | 40,194 | 32,080 | Upgrade
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Minority Interest | 4,081 | 4,081 | 4,931 | 4,205 | 3,582 | 2,028 | Upgrade
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Shareholders' Equity | 58,087 | 58,087 | 54,145 | 50,363 | 43,776 | 34,108 | Upgrade
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Total Liabilities & Equity | 70,692 | 70,692 | 64,017 | 59,171 | 53,089 | 42,601 | Upgrade
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Total Debt | 1,129 | 1,129 | 242 | 484 | 1,469 | 1,978 | Upgrade
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Net Cash (Debt) | 7,860 | 7,860 | 10,293 | 11,860 | 8,472 | 4,865 | Upgrade
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Net Cash Growth | -23.64% | -23.64% | -13.21% | 39.99% | 74.14% | 87.04% | Upgrade
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Net Cash Per Share | 40.06 | 40.06 | 52.38 | 60.50 | 42.94 | 24.67 | Upgrade
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Filing Date Shares Outstanding | 196.05 | 196.05 | 196.05 | 195.96 | 195.84 | 194.71 | Upgrade
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Total Common Shares Outstanding | 196.05 | 196.05 | 196.05 | 195.96 | 195.84 | 194.71 | Upgrade
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Working Capital | 9,876 | 9,876 | 12,844 | 17,387 | 15,199 | 8,140 | Upgrade
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Book Value Per Share | 275.47 | 275.47 | 251.02 | 235.55 | 205.24 | 164.76 | Upgrade
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Tangible Book Value | 53,956 | 53,956 | 49,159 | 46,095 | 40,118 | 31,997 | Upgrade
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Tangible Book Value Per Share | 275.21 | 275.21 | 250.74 | 235.23 | 204.85 | 164.33 | Upgrade
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Land | 974 | 974 | 932 | 577 | 566 | 609 | Upgrade
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Machinery | 11,803 | 11,803 | 9,392 | 7,934 | 7,173 | 6,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.