African Rainbow Minerals Limited (JSE:ARI)

African Rainbow Minerals Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10,328	8,644	8,326	10,021	11,659
Short-Term Investments	685	414	663	514	685
Cash & Short-Term Investments	11,013	9,058	8,989	10,535	12,344
Cash Growth	21.58%	0.77%	-14.67%	-14.66%	27.64%
Accounts Receivable	4,771	4,685	4,423	4,842	7,507
Other Receivables	582	835	987	454	346
Receivables	5,353	5,520	5,410	5,296	7,853
Inventory	806	892	788	488	343
Other Current Assets	232	256	183	147	145
Total Current Assets	17,404	15,726	15,370	16,466	20,685
Property, Plant & Equipment	20,079	17,187	18,128	16,173	9,621
Long-Term Investments	39,264	40,088	35,733	29,881	28,174
Goodwill	194	-	-	-	-
Other Intangible Assets	39	44	50	55	63
Long-Term Deferred Tax Assets	923	921	921	935	215
Other Long-Term Assets	213	359	490	507	413
Total Assets	78,116	74,325	70,692	64,017	59,171

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	841	752	1,849	796	668
Accrued Expenses	860	576	569	611	1,301
Short-Term Debt	19	18	414	17	16
Current Portion of Long-Term Debt	-	596	-	-	139
Current Portion of Leases	14	22	84	19	24
Current Income Taxes Payable	192	306	345	444	255
Other Current Liabilities	2,410	2,251	2,233	1,735	895
Total Current Liabilities	4,336	4,521	5,494	3,622	3,298
Long-Term Debt	124	1,398	610	100	166
Long-Term Leases	-	1	21	106	139
Pension & Post-Retirement Benefits	89	82	78	72	76
Long-Term Deferred Tax Liabilities	7,053	6,002	4,635	3,787	3,226
Other Long-Term Liabilities	3,369	2,200	1,767	2,185	1,903
Total Liabilities	14,971	14,204	12,605	9,872	8,808

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10	10	11	11	11
Additional Paid-In Capital	4,117	4,117	5,267	5,267	5,267
Retained Earnings	41,209	39,333	41,648	42,031	40,617
Treasury Stock	-1,754	-1,754	-2,405	-2,405	-2,405
Comprehensive Income & Other	14,136	14,155	9,485	4,310	2,668
Total Common Equity	57,718	55,861	54,006	49,214	46,158
Minority Interest	5,427	4,260	4,081	4,931	4,205
Shareholders' Equity	63,145	60,121	58,087	54,145	50,363
Total Liabilities & Equity	78,116	74,325	70,692	64,017	59,171

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	157	2,035	1,129	242	484
Net Cash (Debt)	10,856	7,023	7,860	10,293	11,860
Net Cash Growth	54.58%	-10.65%	-23.64%	-13.21%	44.60%
Net Cash Per Share	55.96	35.80	40.06	52.38	60.50
Filing Date Shares Outstanding	192.81	208.77	196.05	196.05	196.05
Total Common Shares Outstanding	192.81	208.77	196.05	196.05	196.05
Working Capital	13,068	11,205	9,876	12,844	17,387
Book Value Per Share	299.35	267.57	275.47	251.02	235.44
Tangible Book Value	57,485	55,817	53,956	49,159	46,095
Tangible Book Value Per Share	298.14	267.36	275.21	250.74	235.11
Land	1,237	1,255	974	932	577
Machinery	13,784	12,818	9,315	9,392	7,934

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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