(Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Oct 1, 2022 | (FY)Apr 1, 2022 | (Q4)Apr 1, 2022 | (Q2)Sep 30, 2021 | (FY)Apr 3, 2021 | (Q4)Apr 3, 2021 | (Q2)Sep 26, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.87%1.46B | -68.73%1.44B | -68.73%1.44B | -15.95%3.32B | -6.81%4.61B | -6.81%4.61B | -38.26%3.94B | 4.72%4.95B | 4.72%4.95B | 48.21%6.39B |
-Cash and cash equivalents | -55.87%1.46B | -68.73%1.44B | -68.73%1.44B | -15.95%3.32B | -6.81%4.61B | -6.81%4.61B | -38.26%3.94B | 4.72%4.95B | 4.72%4.95B | 48.21%6.39B |
-Accounts receivable | -10.36%2.67B | 8.58%2.23B | 8.58%2.23B | 30.32%2.98B | 20.49%2.05B | 20.49%2.05B | 15.31%2.29B | -16.85%1.7B | -16.85%1.7B | -10.67%1.99B |
-Taxes receivable | -3.03%192M | 50.00%12M | 50.00%12M | 98.00%198M | 14.29%8M | 14.29%8M | 1,150.00%100M | 0.00%7M | 0.00%7M | 33.33%8M |
-Other receivables | ---- | 65.95%307M | 65.95%307M | ---- | -0.54%185M | -0.54%185M | ---- | 19.23%186M | 19.23%186M | ---- |
Inventory | 61.47%7.82B | 85.06%7.32B | 85.06%7.32B | 38.89%4.84B | 19.95%3.96B | 19.95%3.96B | 43.73%3.49B | 21.29%3.3B | 21.29%3.3B | -9.10%2.43B |
Prepaid assets | ---- | -36.94%198M | -36.94%198M | ---- | 18.05%314M | 18.05%314M | ---- | 315.63%266M | 315.63%266M | ---- |
Other current assets | -51.15%127M | 15.26%219M | 15.26%219M | 15.56%260M | 23.38%190M | 23.38%190M | -5.46%225M | -15.38%154M | -15.38%154M | 17.82%238M |
Total current assets | 4.02%12.33B | 3.49%11.78B | 3.49%11.78B | 16.86%11.85B | 7.50%11.38B | 7.50%11.38B | -9.55%10.14B | 3.35%10.59B | 3.35%10.59B | 18.36%11.21B |
Non current assets | ||||||||||
Net PPE | 18.24%11.16B | 28.33%11.34B | 28.33%11.34B | 21.33%9.44B | 22.07%8.83B | 22.07%8.83B | 20.87%7.78B | 11.34%7.24B | 11.34%7.24B | 1.39%6.44B |
-Gross PPE | 18.24%11.16B | 33.57%20.4B | 33.57%20.4B | 21.33%9.44B | 26.96%15.27B | 26.96%15.27B | 20.87%7.78B | 25.30%12.03B | 25.30%12.03B | 1.39%6.44B |
-Accumulated depreciation | ---- | -40.77%-9.07B | -40.77%-9.07B | ---- | -34.33%-6.44B | -34.33%-6.44B | ---- | -54.53%-4.8B | -54.53%-4.8B | ---- |
Goodwill and other intangible assets | 157.23%5.23B | 157.23%5.25B | 157.23%5.25B | -0.39%2.03B | 24.25%2.04B | 24.25%2.04B | 438.79%2.04B | 234.90%1.64B | 234.90%1.64B | -19.53%379M |
-Goodwill | ---- | 125.16%3.11B | 125.16%3.11B | ---- | 27.21%1.38B | 27.21%1.38B | ---- | 5,320.00%1.08B | 5,320.00%1.08B | ---- |
-Other intangible assets | ---- | 224.24%2.14B | 224.24%2.14B | ---- | 18.49%660M | 18.49%660M | ---- | 18.51%557M | 18.51%557M | ---- |
Defined pension benefit | 10.39%85M | 10.39%85M | 10.39%85M | 11.59%77M | 11.59%77M | 11.59%77M | 25.45%69M | 25.45%69M | 25.45%69M | -14.06%55M |
Total non current assets | 43.47%16.8B | 50.52%17B | 50.52%17B | 14.75%11.71B | 21.62%11.3B | 21.62%11.3B | 44.18%10.2B | 30.63%9.29B | 30.63%9.29B | 1.54%7.08B |
Total assets | 23.62%29.12B | 26.92%28.78B | 26.92%28.78B | 15.80%23.56B | 14.10%22.68B | 14.10%22.68B | 11.24%20.34B | 15.59%19.88B | 15.59%19.88B | 11.23%18.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.99%5.72B | 74.89%5.19B | 74.89%5.19B | 19.06%3.16B | 8.64%2.97B | 8.64%2.97B | -12.03%2.66B | 2.36%2.73B | 2.36%2.73B | 5.86%3.02B |
-accounts payable | 80.92%5.72B | 158.99%3.53B | 158.99%3.53B | 19.10%3.16B | 15.22%1.36B | 15.22%1.36B | 0.23%2.65B | -13.01%1.18B | -13.01%1.18B | 8.88%2.65B |
-Total tax payable | --2M | 289.16%323M | 289.16%323M | --0 | -58.91%83M | -58.91%83M | -99.73%1M | -62.45%202M | -62.45%202M | -11.69%370M |
-Other payable | ---- | -12.16%1.34B | -12.16%1.34B | ---- | 13.00%1.52B | 13.00%1.52B | ---- | 74.81%1.35B | 74.81%1.35B | ---- |
Current provisions | ---- | 5.26%20M | 5.26%20M | ---- | --19M | --19M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 63.15%2.6B | 45.62%2.13B | 45.62%2.13B | 23.97%1.59B | 25.43%1.46B | 25.43%1.46B | 38.62%1.29B | 13.34%1.16B | 13.34%1.16B | -9.65%927M |
-Current debt | --369M | --33M | --33M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Current capital lease obligation | 39.99%2.23B | 43.36%2.09B | 43.36%2.09B | 23.97%1.59B | 25.43%1.46B | 25.43%1.46B | 38.62%1.29B | 13.34%1.16B | 13.34%1.16B | 5.46%927M |
Other current liabilities | ---- | -20.00%8M | -20.00%8M | -17.54%47M | -77.78%10M | -77.78%10M | 3.64%57M | 4,400.00%45M | 4,400.00%45M | 3.77%55M |
Current liabilities | 73.32%8.32B | 59.93%7.39B | 59.93%7.39B | 17.38%4.8B | 9.02%4.62B | 9.02%4.62B | 2.05%4.09B | 13.47%4.24B | 13.47%4.24B | 2.01%4.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.19%6.37B | 19.02%7.08B | 19.02%7.08B | 22.17%6.36B | 24.52%5.95B | 24.52%5.95B | 22.76%5.21B | 19.08%4.78B | 19.08%4.78B | 6.48%4.24B |
-Long term debt | ---- | 5,500.00%56M | 5,500.00%56M | ---- | -75.00%1M | -75.00%1M | ---- | --4M | --4M | ---- |
-Long term capital lease obligation | 0.19%6.37B | 18.10%7.03B | 18.10%7.03B | 22.17%6.36B | 24.60%5.95B | 24.60%5.95B | 22.76%5.21B | 18.98%4.78B | 18.98%4.78B | 6.48%4.24B |
Other non current liabilities | 4,700.00%48M | ---- | ---- | -50.00%1M | ---- | ---- | --2M | ---- | ---- | ---- |
Total non current liabilities | 6.02%6.8B | 24.39%7.47B | 24.39%7.47B | 21.89%6.41B | 25.04%6B | 25.04%6B | 23.48%5.26B | 19.05%4.8B | 19.05%4.8B | 5.84%4.26B |
Total liabilities | 34.85%15.12B | 39.85%14.85B | 39.85%14.85B | 19.91%11.21B | 17.53%10.62B | 17.53%10.62B | 13.09%9.35B | 16.37%9.04B | 16.37%9.04B | 3.95%8.27B |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-common stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---- | 7.21%15.06B | 7.21%15.06B | ---- | 11.08%14.05B | 11.08%14.05B | ---- | 19.96%12.65B | 19.96%12.65B | ---- |
Less: Treasury stock | ---- | 8.78%2.39B | 8.78%2.39B | ---- | 18.63%2.2B | 18.63%2.2B | ---- | 20.73%1.85B | 20.73%1.85B | ---- |
Total stockholders'equity | 5.97%13.08B | 7.95%13.01B | 7.95%13.01B | 12.31%12.35B | 11.24%12.06B | 11.24%12.06B | 9.71%10.99B | 14.96%10.84B | 14.96%10.84B | 18.05%10.02B |
Noncontrolling interests | --921M | --914M | --914M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 13.43%14B | 15.53%13.93B | 15.53%13.93B | 12.31%12.35B | 11.24%12.06B | 11.24%12.06B | 9.71%10.99B | 14.96%10.84B | 14.96%10.84B | 18.05%10.02B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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