(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B | 49.66%30.29B | --30.29B | 116.74%26.1B | 260.21%20.24B |
-Cash and cash equivalents | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B | 49.66%30.29B | --30.29B | 116.74%26.1B | 260.21%20.24B |
Receivables | 10.28%8.68B | 10.28%8.68B | -1.64%8.78B | -11.00%7.87B | -11.00%7.87B | 7.76%8.93B | 32.36%8.84B | --8.84B | 71.47%8.29B | 45.32%6.68B |
-Accounts receivable | 14.43%6.67B | 14.43%6.67B | 12.52%8.02B | 0.99%5.83B | 0.99%5.83B | -8.24%7.12B | 0.93%5.77B | --5.77B | 79.96%7.76B | 60.17%5.72B |
-Accrued interest receivable | 0.00%90M | 0.00%90M | ---- | 66.67%90M | 66.67%90M | ---- | -5.26%54M | --54M | ---- | 280.00%57M |
-Taxes receivable | 7.35%1.62B | 7.35%1.62B | -66.29%534M | -30.50%1.51B | -30.50%1.51B | 225.26%1.58B | 261.13%2.17B | --2.17B | 3.24%487M | -15.33%602M |
-Other receivables | -32.35%299M | -32.35%299M | 5.43%233M | -47.69%442M | -47.69%442M | 531.43%221M | 177.05%845M | --845M | -24.73%35M | 0.99%305M |
Inventory | -0.08%26.36B | -0.08%26.36B | -4.80%25.71B | 5.20%26.38B | 5.20%26.38B | -8.26%27.01B | 0.51%25.08B | --25.08B | 74.98%29.44B | 60.95%24.95B |
Prepaid assets | 181.52%1.22B | 181.52%1.22B | ---- | 29.25%433M | 29.25%433M | ---- | -9.21%335M | --335M | ---- | -16.70%369M |
Total current assets | 1.74%61.82B | 1.74%61.82B | -10.34%56.65B | -6.27%60.76B | -6.27%60.76B | -1.00%63.18B | 24.10%64.83B | --64.83B | 89.40%63.82B | 99.68%52.24B |
Non current assets | ||||||||||
Net PPE | -19.81%61.9B | -19.81%61.9B | 34.49%93.43B | 23.08%77.19B | 23.08%77.19B | 12.87%69.47B | 2.99%62.72B | --62.72B | -7.06%61.55B | 5.28%60.9B |
-Gross PPE | 19.04%177.58B | 19.04%177.58B | 34.49%93.43B | 14.60%149.17B | 14.60%149.17B | 12.87%69.47B | 11.97%130.17B | --130.17B | -7.06%61.55B | 7.99%116.25B |
-Accumulated depreciation | -60.70%-115.68B | -60.70%-115.68B | ---- | -6.72%-71.98B | -6.72%-71.98B | ---- | -21.86%-67.45B | ---67.45B | ---- | -11.14%-55.35B |
Goodwill and other intangible assets | -93.97%502M | -93.97%502M | 14.57%9.15B | 7.70%8.32B | 7.70%8.32B | 14.49%7.99B | 7.84%7.73B | --7.73B | -16.57%6.98B | 4.52%7.17B |
-Goodwill | -93.94%499M | -93.94%499M | ---- | 6.65%8.24B | 6.65%8.24B | ---- | 7.84%7.73B | --7.73B | -16.57%6.98B | 4.52%7.17B |
-Other intangible assets | -96.30%3M | -96.30%3M | ---- | --81M | --81M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -5.04%16.25B | -5.04%16.25B | 14.81%18.18B | 5.90%17.12B | 5.90%17.12B | 26.17%15.84B | 41.76%16.16B | --16.16B | 14.49%12.55B | 23.40%11.4B |
Non current accounts receivable | -34.46%523M | -34.46%523M | -20.12%794M | 22.58%798M | 22.58%798M | 13.34%994M | -20.71%651M | --651M | 29.73%877M | 20.03%821M |
Non current deferred assets | -20.48%1.94B | -20.48%1.94B | 97.85%2.21B | 169.54%2.44B | 169.54%2.44B | 63.30%1.12B | -42.51%906M | --906M | 124.85%684M | 445.33%1.58B |
Total non current assets | -23.38%81.12B | -23.38%81.12B | 29.73%123.77B | 20.08%105.87B | 20.08%105.87B | 15.45%95.41B | 7.70%88.16B | --88.16B | -4.49%82.64B | 9.28%81.86B |
Total assets | -14.22%142.94B | -14.22%142.94B | 13.77%180.42B | 8.91%166.63B | 8.91%166.63B | 8.28%158.59B | 14.09%152.99B | --152.99B | 21.82%146.46B | 32.68%134.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.81%10.86B | -9.81%10.86B | -8.53%16.53B | 15.87%12.04B | 15.87%12.04B | 10.58%18.07B | 37.36%10.39B | --10.39B | 21.24%16.34B | 28.45%7.57B |
-accounts payable | 3.16%4.28B | 3.16%4.28B | 6.84%15.38B | 13.00%4.15B | 13.00%4.15B | -3.05%14.39B | -15.14%3.67B | --3.67B | 25.60%14.84B | 34.82%4.33B |
-Total tax payable | 226.92%765M | 226.92%765M | -14.90%697M | -38.10%234M | -38.10%234M | 166.78%819M | -60.79%378M | --378M | -71.16%307M | 64.51%964M |
-Other payable | -24.05%5.82B | -24.05%5.82B | -84.21%451M | 20.75%7.66B | 20.75%7.66B | 140.40%2.86B | 178.58%6.35B | --6.35B | 100.13%1.19B | 8.63%2.28B |
Current accrued expenses | 9.25%8.3B | 9.25%8.3B | ---- | 4.92%7.59B | 4.92%7.59B | ---- | 17.07%7.24B | --7.24B | ---- | 26.47%6.18B |
Current provisions | --832M | --832M | -81.12%74M | ---- | ---- | 106.32%392M | ---- | ---- | -57.38%190M | 5.37%157M |
Current debt and capital lease obligation | 6,629.61%15.68B | 6,629.61%15.68B | 43.16%335M | 10.43%233M | 10.43%233M | -96.48%234M | -78.67%211M | --211M | 384.00%6.65B | 568.24%989M |
-Current debt | 12,590.16%15.48B | 12,590.16%15.48B | 17.39%135M | 14.02%122M | 14.02%122M | -98.25%115M | -87.92%107M | --107M | 415.13%6.55B | 2,231.58%886M |
-Current capital lease obligation | 78.38%198M | 78.38%198M | 68.07%200M | 6.73%111M | 6.73%111M | 17.82%119M | 0.97%104M | --104M | -1.66%101M | -6.36%103M |
Current deferred liabilities | 1,352.38%305M | 1,352.38%305M | 217.65%324M | -86.54%21M | -86.54%21M | -38.18%102M | 132.84%156M | --156M | -91.13%165M | -94.73%67M |
Current liabilities | 80.06%36.41B | 80.06%36.41B | -4.11%18.02B | -1.57%20.22B | -1.57%20.22B | -19.50%18.8B | 17.46%20.54B | --20.54B | 36.08%23.35B | 22.06%17.49B |
Non current liabilities | ||||||||||
Long term provisions | 46.22%12.51B | 46.22%12.51B | 26.81%12.08B | 3.50%8.55B | 3.50%8.55B | -3.26%9.52B | -4.30%8.26B | --8.26B | -2.36%9.84B | -0.93%8.63B |
Long term debt and capital lease obligation | 11.03%25.33B | 11.03%25.33B | 21.92%25.62B | 12.01%22.81B | 12.01%22.81B | 94.18%21.01B | 14.94%20.37B | --20.37B | -57.28%10.82B | -26.08%17.72B |
-Long term debt | 10.35%24.95B | 10.35%24.95B | 21.21%25.18B | 11.96%22.61B | 11.96%22.61B | 95.32%20.77B | 15.40%20.19B | --20.19B | -57.63%10.64B | -26.17%17.5B |
-Long term capital lease obligation | 84.62%384M | 84.62%384M | 83.33%440M | 17.51%208M | 17.51%208M | 29.03%240M | -20.63%177M | --177M | -18.67%186M | -18.32%223M |
Non current deferred liabilities | -33.35%10.5B | -33.35%10.5B | 11.39%16.74B | 12.39%15.76B | 12.39%15.76B | 6.21%15.03B | 0.20%14.02B | --14.02B | -1.55%14.15B | 3.25%13.99B |
Employee benefits | -45.98%3.12B | -45.98%3.12B | 56.90%4.45B | 50.08%5.77B | 50.08%5.77B | 30.25%2.83B | 46.12%3.85B | --3.85B | 50.59%2.18B | 6.30%2.63B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -0.87%54.93B | -0.87%54.93B | 23.40%62.24B | 8.41%55.41B | 8.41%55.41B | 26.82%50.44B | 11.35%51.11B | --51.11B | -30.28%39.77B | -17.46%45.9B |
Total liabilities | 20.77%91.33B | 20.77%91.33B | 15.93%80.26B | 5.55%75.63B | 5.55%75.63B | 9.69%69.23B | 13.03%71.65B | --71.65B | -14.94%63.12B | -9.36%63.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- | -28.20%21.65B | --21.65B | ---- | --30.15B |
-common stock | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- | -28.20%21.65B | --21.65B | ---- | --30.15B |
Retained earnings | -125.07%-8.47B | -125.07%-8.47B | --38.23B | 23.23%33.78B | 23.23%33.78B | ---- | 124.41%27.41B | --27.41B | ---- | 179.15%12.22B |
Gains losses not affecting retained earnings | 8.81%35.55B | 8.81%35.55B | --37.12B | 7.72%32.67B | 7.72%32.67B | ---- | 18.62%30.33B | --30.33B | ---- | -43.31%25.57B |
Total stockholders'equity | -44.69%48.73B | -44.69%48.73B | 10.28%96.99B | 10.97%88.1B | 10.97%88.1B | 8.44%87.95B | 16.86%79.39B | --79.39B | 82.03%81.1B | 128.97%67.94B |
Noncontrolling interests | -0.90%2.88B | -0.90%2.88B | --3.17B | 48.72%2.9B | 48.72%2.9B | ---- | -29.78%1.95B | --1.95B | ---- | 89.37%2.78B |
Total equity | -43.29%51.61B | -43.29%51.61B | 12.09%100.16B | 11.87%91B | 11.87%91B | 7.22%89.36B | 15.03%81.35B | --81.35B | 81.09%83.34B | 127.11%70.72B |
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