(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.54%3.44B | 17.12%2.87B | 17.12%2.87B | -25.34%2.2B | -13.16%2.45B | -13.16%2.45B | -30.28%2.94B | -55.66%2.82B | -55.66%2.82B | 235.36%4.22B |
-Cash and cash equivalents | 56.54%3.44B | 17.12%2.87B | 17.12%2.87B | -25.34%2.2B | -13.16%2.45B | -13.16%2.45B | -30.28%2.94B | -55.66%2.82B | -55.66%2.82B | 235.36%4.22B |
Receivables | 40.95%3.29B | 44.94%2.21B | 44.94%2.21B | 23.78%2.33B | 0.07%1.52B | 0.07%1.52B | 26.87%1.88B | 23.76%1.52B | 23.76%1.52B | 11.81%1.49B |
-Accounts receivable | 40.95%3.29B | 101.13%1.43B | 101.13%1.43B | 23.78%2.33B | -16.57%710M | -16.57%710M | 26.87%1.88B | 21.05%851M | 21.05%851M | 11.81%1.49B |
-Accrued interest receivable | ---- | -43.19%121M | -43.19%121M | ---- | 91.89%213M | 91.89%213M | ---- | 26.14%111M | 26.14%111M | ---- |
-Taxes receivable | ---- | 10.45%645M | 10.45%645M | ---- | 7.75%584M | 7.75%584M | ---- | 27.53%542M | 27.53%542M | ---- |
-Other receivables | ---- | -20.00%12M | -20.00%12M | ---- | -11.76%15M | -11.76%15M | ---- | 30.77%17M | 30.77%17M | ---- |
Inventory | 17.09%3.21B | 15.86%3.27B | 15.86%3.27B | 23.05%2.74B | 10.86%2.82B | 10.86%2.82B | 1.41%2.23B | 5.00%2.54B | 5.00%2.54B | 11.17%2.2B |
Prepaid assets | ---- | 18.13%189M | 18.13%189M | ---- | 22.14%160M | 22.14%160M | ---- | 65.82%131M | 65.82%131M | ---- |
Restricted cash | 20.59%41M | 51.85%41M | 51.85%41M | -32.00%34M | -59.70%27M | -59.70%27M | -30.56%50M | 8.06%67M | 8.06%67M | 27.40%72M |
Total current assets | 33.80%10.22B | 15.80%8.68B | 15.80%8.68B | -1.08%7.64B | -12.36%7.49B | -12.36%7.49B | -11.17%7.72B | -15.89%8.55B | -15.89%8.55B | 68.53%8.69B |
Non current assets | ||||||||||
Net PPE | 9.19%42.51B | 26.27%41.51B | 26.27%41.51B | 8.86%38.93B | -2.16%32.87B | -2.16%32.87B | 1.65%35.76B | 15.11%33.6B | 15.11%33.6B | 23.51%35.18B |
-Gross PPE | ---- | 14.36%92.36B | 14.36%92.36B | ---- | 9.15%80.76B | 9.15%80.76B | ---- | 7.78%73.99B | 7.78%73.99B | ---- |
-Accumulated depreciation | ---- | -6.18%-50.85B | -6.18%-50.85B | ---- | -18.55%-47.89B | -18.55%-47.89B | ---- | -2.36%-40.4B | -2.36%-40.4B | ---- |
Goodwill and other intangible assets | -35.00%26M | -31.25%33M | -31.25%33M | -88.54%40M | -86.85%48M | -86.85%48M | -35.61%349M | -31.90%365M | -31.90%365M | 0.95%542M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -35.96%333M | -35.96%333M | ---- |
-Other intangible assets | ---- | -31.25%33M | -31.25%33M | ---- | 50.00%48M | 50.00%48M | ---- | 100.00%32M | 100.00%32M | ---- |
Investments and advances | 18.81%120M | -5.50%189M | -5.50%189M | -20.47%101M | 48.15%200M | 48.15%200M | -14.77%127M | -12.34%135M | -12.34%135M | 50.66%149M |
Long-term notes receivables | ---- | 0.00%116M | 0.00%116M | ---- | -39.90%116M | -39.90%116M | ---- | -37.94%193M | -37.94%193M | ---- |
Financial assets | 48.37%273M | 96.35%269M | 96.35%269M | 820.00%184M | -58.23%137M | -58.23%137M | -96.74%20M | 556.00%328M | 556.00%328M | 189.25%613M |
Non current deferred assets | -29.21%126M | -6.90%189M | -6.90%189M | -41.83%178M | -25.37%203M | -25.37%203M | -1.92%306M | -48.78%272M | -48.78%272M | --312M |
Other non current assets | 3.82%6.52B | 9.08%6.26B | 9.08%6.26B | 9.11%6.28B | 7.01%5.74B | 7.01%5.74B | 4.62%5.75B | 42.68%5.36B | 42.68%5.36B | 40.00%5.5B |
Total non current assets | 8.44%49.57B | 23.52%48.56B | 23.52%48.56B | 8.02%45.71B | -2.33%39.31B | -2.33%39.31B | 0.05%42.32B | 16.58%40.25B | 16.58%40.25B | 27.17%42.3B |
Total assets | 12.07%59.79B | 22.29%57.24B | 22.29%57.24B | 6.62%53.35B | -4.09%46.81B | -4.09%46.81B | -1.87%50.04B | 9.20%48.8B | 9.20%48.8B | 32.72%50.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.51%5.16B | 8.09%1.55B | 8.09%1.55B | 9.29%4.59B | -39.34%1.43B | -39.34%1.43B | 1.75%4.2B | 71.80%2.36B | 71.80%2.36B | 41.73%4.13B |
-accounts payable | 12.51%5.16B | -4.82%1.21B | -4.82%1.21B | 9.29%4.59B | -0.24%1.27B | -0.24%1.27B | 1.75%4.2B | 79.75%1.27B | 79.75%1.27B | 41.73%4.13B |
-Total tax payable | ---- | 105.36%345M | 105.36%345M | ---- | 0.60%168M | 0.60%168M | ---- | 96.47%167M | 96.47%167M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.63%928M | 58.63%928M | ---- |
Current accrued expenses | ---- | 14.83%1.06B | 14.83%1.06B | ---- | -12.67%924M | -12.67%924M | ---- | 27.62%1.06B | 27.62%1.06B | ---- |
Current provisions | -82.73%24M | 29.50%180M | 29.50%180M | -20.57%139M | -20.57%139M | -20.57%139M | 0.00%175M | 0.00%175M | 0.00%175M | -4.72%175M |
Current debt and capital lease obligation | --14M | 43.69%319M | 43.69%319M | ---- | -55.06%222M | -55.06%222M | -4.10%374M | 56.83%494M | 56.83%494M | 360.06%390M |
-Current debt | ---- | ---- | ---- | ---- | -71.26%25M | -71.26%25M | -81.03%74M | -17.14%87M | -17.14%87M | 360.06%390M |
-Current capital lease obligation | ---- | 9.64%216M | 9.64%216M | ---- | 84.11%197M | 84.11%197M | ---- | 78.33%107M | 78.33%107M | ---- |
Current deferred liabilities | -24.24%225M | -7.77%285M | -7.77%285M | -13.16%297M | -21.97%309M | -21.97%309M | -12.31%342M | --396M | --396M | --390M |
Other current liabilities | 6,838.46%902M | 127.53%2.68B | 127.53%2.68B | -82.89%13M | 251.34%1.18B | 251.34%1.18B | -95.33%76M | -92.26%335M | -92.26%335M | 203.04%1.63B |
Current liabilities | 25.62%6.33B | 38.03%6.87B | 38.03%6.87B | -2.48%5.04B | -10.41%4.98B | -10.41%4.98B | -23.01%5.16B | -26.55%5.55B | -26.55%5.55B | 80.50%6.71B |
Non current liabilities | ||||||||||
Long term provisions | 0.68%6.21B | 2.71%6.11B | 2.71%6.11B | 5.60%6.16B | 6.38%5.95B | 6.38%5.95B | 7.77%5.84B | 35.42%5.59B | 35.42%5.59B | 37.86%5.42B |
Long term debt and capital lease obligation | -51.51%3.35B | 72.32%5.9B | 72.32%5.9B | 117.28%6.91B | 9.49%3.43B | 9.49%3.43B | -27.89%3.18B | -58.54%3.13B | -58.54%3.13B | -20.02%4.41B |
-Long term debt | -51.51%3.35B | 75.85%5.59B | 75.85%5.59B | 117.28%6.91B | 6.93%3.18B | 6.93%3.18B | -27.89%3.18B | -60.15%2.97B | -60.15%2.97B | -20.02%4.41B |
-Long term capital lease obligation | ---- | 26.53%310M | 26.53%310M | ---- | 59.09%245M | 59.09%245M | ---- | 90.12%154M | 90.12%154M | ---- |
Non current deferred liabilities | 7.18%2.78B | 22.15%2.4B | 22.15%2.4B | -0.80%2.59B | -31.64%1.96B | -31.64%1.96B | -4.85%2.61B | 188.45%2.87B | 188.45%2.87B | 259.53%2.74B |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.64%226M |
Derivative product liabilities | --137M | 15,566.67%470M | 15,566.67%470M | --0 | -50.00%3M | -50.00%3M | -96.52%4M | -99.32%6M | -99.32%6M | -32.17%115M |
Other non current liabilities | 18.47%1.02B | 63.37%611M | 63.37%611M | 24.78%861M | -14.22%374M | -14.22%374M | 89.56%690M | 2,806.67%436M | 2,806.67%436M | 329.39%364M |
Total non current liabilities | -18.36%13.49B | 32.24%15.49B | 32.24%15.49B | 34.10%16.52B | -2.66%11.72B | -2.66%11.72B | -7.17%12.32B | -12.51%12.04B | -12.51%12.04B | 24.40%13.27B |
Total liabilities | -8.09%19.81B | 33.96%22.36B | 33.96%22.36B | 23.29%21.55B | -5.11%16.69B | -5.11%16.69B | -12.49%17.48B | -17.49%17.59B | -17.49%17.59B | 38.89%19.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | -0.00%32.93B | -0.01%32.93B | -0.01%32.93B | 10.37%32.94B |
-common stock | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | 0.00%32.93B | -0.00%32.93B | -0.01%32.93B | -0.01%32.93B | 10.37%32.94B |
Retained earnings | 106.30%500M | 48.59%-4.96B | 48.59%-4.96B | -14.14%-7.94B | -17.94%-9.64B | -17.94%-9.64B | -2.27%-6.95B | 35.05%-8.17B | 35.05%-8.17B | 35.07%-6.8B |
Gains losses not affecting retained earnings | -4.52%6.4B | 0.50%6.78B | 0.50%6.78B | 3.00%6.7B | 5.39%6.74B | 5.39%6.74B | 34.78%6.51B | 112.10%6.4B | 112.10%6.4B | 3.55%4.83B |
Total stockholders'equity | 25.65%39.83B | 15.71%34.76B | 15.71%34.76B | -2.43%31.7B | -3.60%30.04B | -3.60%30.04B | 4.92%32.49B | 33.33%31.16B | 33.33%31.16B | 28.84%30.97B |
Noncontrolling interests | 57.78%142M | 57.69%123M | 57.69%123M | 40.63%90M | 44.44%78M | 44.44%78M | 45.45%64M | 1,250.00%54M | 1,250.00%54M | --44M |
Total equity | 25.74%39.98B | 15.81%34.88B | 15.81%34.88B | -2.34%31.79B | -3.51%30.12B | -3.51%30.12B | 4.98%32.55B | 33.54%31.21B | 33.54%31.21B | 29.03%31.01B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data