Italtile Limited (JSE:ITE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 969.00
-1.00 (-0.10%)
Aug 20, 2026, 10:09 AM SAST
Italtile Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,486 | 2,169 | 1,844 | 1,049 | 431 | 1,081 |
Trading Asset Securities | 87 | 52 | - | - | - | - |
Cash & Short-Term Investments | 1,573 | 2,221 | 1,844 | 1,049 | 431 | 1,081 |
Cash Growth | -1.07% | 20.45% | 75.79% | 143.39% | -60.13% | 25.70% |
Accounts Receivable | 845 | 664 | 712 | 549 | 503 | 425 |
Other Receivables | 69 | 34 | 81 | 263 | 243 | 363 |
Receivables | 914 | 698 | 793 | 812 | 746 | 788 |
Inventory | 1,146 | 1,228 | 1,271 | 1,315 | 1,286 | 1,164 |
Prepaid Expenses | - | - | - | 126 | 162 | 91 |
Other Current Assets | 93 | 35 | 133 | 33 | 12 | - |
Total Current Assets | 3,726 | 4,182 | 4,041 | 3,335 | 2,637 | 3,124 |
Property, Plant & Equipment | 5,821 | 5,910 | 6,122 | 6,144 | 5,866 | 5,247 |
Long-Term Investments | 88 | 88 | 89 | 97 | 84 | 69 |
Goodwill | 26 | 26 | 38 | 19 | 19 | 19 |
Other Intangible Assets | 9 | 10 | 16 | 12 | - | - |
Long-Term Deferred Tax Assets | 37 | 37 | 36 | 36 | 16 | 18 |
Other Long-Term Assets | 129 | 109 | 102 | 55 | 48 | 44 |
Total Assets | 9,836 | 10,362 | 10,444 | 9,769 | 8,749 | 8,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 754 | 512 | 528 | 418 | 272 | 347 |
Accrued Expenses | - | - | - | 353 | 316 | 388 |
Current Portion of Long-Term Debt | 500 | 500 | 500 | - | 52 | 502 |
Current Portion of Leases | 69 | 68 | 62 | 55 | 47 | 48 |
Current Income Taxes Payable | 44 | 25 | 12 | 25 | 10 | 19 |
Other Current Liabilities | 131 | 182 | 178 | 84 | 28 | 64 |
Total Current Liabilities | 1,498 | 1,287 | 1,280 | 935 | 725 | 1,368 |
Long-Term Debt | - | - | - | 500 | 500 | 5 |
Long-Term Leases | 355 | 368 | 420 | 362 | 343 | 352 |
Long-Term Deferred Tax Liabilities | 362 | 319 | 270 | 204 | 183 | 169 |
Total Liabilities | 2,251 | 1,974 | 1,970 | 2,001 | 1,751 | 1,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
Retained Earnings | 4,127 | 4,861 | 4,913 | 4,005 | 3,070 | 2,736 |
Treasury Stock | -1,253 | -1,291 | -1,293 | -1,087 | -935 | -904 |
Comprehensive Income & Other | 141 | 207 | 237 | 251 | 247 | 207 |
Total Common Equity | 7,329 | 8,091 | 8,171 | 7,483 | 6,696 | 6,353 |
Minority Interest | 256 | 297 | 303 | 285 | 302 | 360 |
Shareholders' Equity | 7,585 | 8,388 | 8,474 | 7,768 | 6,998 | 6,713 |
Total Liabilities & Equity | 9,836 | 10,362 | 10,444 | 9,769 | 8,749 | 8,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 924 | 936 | 982 | 917 | 942 | 907 |
Net Cash (Debt) | 649 | 1,285 | 862 | 132 | -511 | 174 |
Net Cash Growth | 4.51% | 49.07% | 553.03% | - | - | 1640.00% |
Net Cash Per Share | 0.54 | 1.08 | 0.72 | 0.11 | -0.42 | 0.14 |
Filing Date Shares Outstanding | 1,192 | 1,190 | 1,190 | 1,207 | 1,214 | 1,217 |
Total Common Shares Outstanding | 1,192 | 1,190 | 1,190 | 1,207 | 1,214 | 1,217 |
Working Capital | 2,228 | 2,895 | 2,761 | 2,400 | 1,912 | 1,756 |
Book Value Per Share | 6.15 | 6.80 | 6.87 | 6.20 | 5.52 | 5.22 |
Tangible Book Value | 7,294 | 8,055 | 8,117 | 7,452 | 6,677 | 6,334 |
Tangible Book Value Per Share | 6.12 | 6.77 | 6.82 | 6.18 | 5.50 | 5.21 |
Land | - | - | - | 4,281 | 4,030 | 3,792 |
Machinery | - | - | - | 3,836 | 3,847 | 3,772 |
Construction In Progress | - | - | - | 529 | 530 | 502 |