African Rainbow Minerals ... (AFBOF)

PNK: AFBOF · Real-Time Price · USD

7.97

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

African Rainbow Minerals Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	7.64B	9.2B	11.07B	8.87B	4.97B	3.4B	2.16B	389M	252M
Short-Term Investments	817M	661M	830M	523M	1.31B	1.4B	-462M	-34M	1M
Long-Term Investments	35.71B	29.28B	28.46B	23.51B	21B	19.79B	19.32B	17.8B	19.3B
Other Long-Term Assets	1.44B	1.11B	126M	2.43B	-28.3B	1.68B	n/a	n/a	41M
Receivables	5.19B	4.84B	7.85B	7.89B	3.44B	2.78B	2.44B	n/a	2.13B
Inventory	788M	488M	343M	467M	568M	676M	591M	663M	759M
Other Current Assets	907M	710M	491M	480M	578M	387M	399M	1.61B	328M
Total Current Assets	15.37B	16.57B	20.68B	18.56B	10.75B	8.09B	6.32B	5.86B	4.54B
Property-Plant & Equipment	18.13B	16.17B	9.62B	8.24B	7.21B	7.06B	7.92B	7.8B	10.97B
Goodwill & Intangibles	50M	55M	63M	76M	83M	114M	120M	130M	137M
Total Long-Term Assets	55.32B	47.55B	38.49B	34.53B	31.8B	29.13B	27.98B	26.39B	30.59B
Total Assets	70.69B	64.13B	59.17B	53.09B	42.55B	37.22B	34.3B	32.25B	35.13B
Account Payables	2.19B	796M	668M	495M	564M	445M	472M	464M	496M
Deferred Revenue	n/a	n/a	1.3B	-364M	-413M	-936M	n/a	n/a	n/a
Short-Term Debt	477M	36M	179M	323M	270M	936M	552M	757M	1.38B
Other Current Liabilities	2.03B	1.37B	378M	1.29B	788M	503M	149M	1.25B	1.24B
Total Current Liabilities	5.49B	3.73B	3.3B	3.36B	2.89B	3.3B	2.41B	3.74B	3.7B
Long-Term Debt	610M	206M	305M	924M	1.33B	1.02B	1.74B	2B	4.17B
Other Long-Term Liabilities	1.75B	2.15B	1.82B	1.89B	2.19B	3.19B	2.73B	2.42B	2.62B
Total Long-Term Liabilities	7.11B	6.25B	5.51B	5.96B	5.55B	4.21B	4.51B	4.46B	6.85B
Total Liabilities	12.61B	9.98B	8.81B	9.31B	8.44B	7.51B	6.93B	8.21B	10.55B
Total Debt	1.13B	242M	484M	1.47B	1.93B	2.03B	2.3B	2.76B	5.55B
Common Stock	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	41.65B	42.03B	40.62B	34.46B	25.16B	23.91B	22.48B	19.56B	18.6B
Comprehensive Income	n/a	4.31B	2.67B	2.92B	4.37B	1.96B	1.42B	2.06B	3.4B
Shareholders Equity	54.01B	49.21B	46.16B	40.19B	32.08B	28.17B	25.91B	23.5B	23.82B
Total Investments	35.85B	29.94B	28.51B	25.88B	24.2B	21.19B	18.86B	17.77B	19.3B