African Rainbow Minerals ... (AFBOF)

PNK: AFBOF · Real-Time Price · USD

7.97

-4.48 (-35.98%)

At close: May 01, 2025, 8:00 PM

African Rainbow Minerals Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	7.64B	8.13B	9.2B	9.18B	11.07B	11.18B	8.87B	6.08B	4.97B	3.6B	3.4B	2.1B	2.16B	736M	389M	1.33B	252M	1.44B
Short-Term Investments	817M	637M	661M	656M	830M	823M	523M	459M	1.31B	-283M	-283M	n/a	934M	n/a	954M	n/a	1M	2M
Long-Term Investments	35.71B	32.51B	29.28B	28.07B	27.68B	25.58B	25.35B	24.84B	22.9B	22.79B	21.47B	19.7B	17.93B	18.72B	16.81B	17.93B	19.3B	16.59B
Other Long-Term Assets	1.44B	n/a	1.11B	339M	906M	65M	587M	535M	1.03B	n/a	n/a	406M	1.4B	38M	988M	38M	41M	45M
Receivables	5.19B	5.41B	5.41B	6.33B	7.85B	6.29B	7.67B	6.48B	3.15B	3.48B	3.03B	2.65B	2.44B	2.28B	n/a	2.18B	2.13B	2.73B
Inventory	788M	1.16B	488M	483M	343M	423M	467M	624M	568M	615M	676M	806M	591M	692M	663M	759M	759M	844M
Other Current Assets	907M	373M	710M	203M	491M	17M	480M	112M	n/a	39M	n/a	258M	399M	98M	1.61B	11M	328M	7M
Total Current Assets	15.37B	15.33B	16.57B	17.31B	20.68B	19.62B	18.56B	14.38B	10.75B	9.02B	8.09B	7.01B	6.32B	4.99B	5.86B	4.28B	4.54B	5.02B
Property-Plant & Equipment	18.13B	15.58B	16.17B	13.86B	9.62B	8.68B	8.24B	7.68B	7.21B	7.33B	7.06B	6.98B	7.92B	7.99B	7.8B	8.8B	10.97B	11.15B
Goodwill & Intangibles	50M	53M	55M	58M	63M	69M	76M	78M	83M	119M	114M	115M	120M	124M	130M	135M	137M	143M
Total Long-Term Assets	55.32B	49.07B	47.55B	43.3B	38.49B	34.57B	34.53B	33.13B	31.8B	30.45B	29.13B	27.72B	27.98B	27.53B	26.39B	27.42B	30.59B	28.5B
Total Assets	70.69B	64.4B	64.13B	60.6B	59.17B	54.18B	53.09B	47.51B	42.55B	39.47B	37.22B	34.73B	34.3B	32.52B	32.25B	31.7B	35.13B	33.52B
Account Payables	2.55B	1.65B	796M	2.15B	668M	1.6B	495M	1.72B	564M	1.77B	1.61B	1.65B	472M	1.5B	1.31B	1.6B	496M	1.87B
Deferred Revenue	n/a	324M	n/a	-27M	n/a	-233M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56B	n/a	n/a	n/a
Short-Term Debt	477M	17M	36M	16M	179M	197M	323M	452M	270M	468M	936M	453M	552M	710M	757M	1.23B	1.38B	1.36B
Other Current Liabilities	2.03B	1.46B	1.37B	1.04B	1.13B	1.03B	1.29B	631M	788M	484M	758M	9M	231M	83M	1.25B	112M	1.41B	69M
Total Current Liabilities	5.49B	3.47B	3.73B	3.21B	3.3B	3.39B	3.36B	3.12B	2.89B	2.83B	3.3B	2.44B	2.41B	2.53B	3.74B	3.23B	3.7B	3.6B
Long-Term Debt	610M	77M	206M	262M	305M	795M	924M	1.55B	1.28B	1.54B	1.09B	1.68B	1.74B	2.31B	2B	3.62B	4.17B	2.77B
Other Long-Term Liabilities	1.75B	2.63B	2.15B	1.96B	1.82B	1.76B	1.89B	1.83B	4.27B	1.42B	3.12B	1.12B	2.73B	1.18B	2.42B	677M	2.68B	2.61B
Total Long-Term Liabilities	7.11B	6.49B	6.25B	5.82B	5.51B	5.83B	5.96B	6.08B	5.55B	5.02B	4.21B	4.42B	4.51B	5.07B	4.46B	5.69B	6.85B	5.38B
Total Liabilities	12.61B	9.96B	9.98B	9.04B	8.81B	9.22B	9.31B	9.21B	8.44B	7.85B	7.51B	6.85B	6.93B	7.6B	8.21B	8.92B	10.55B	8.98B
Total Debt	1.13B	193M	242M	289M	484M	1.03B	1.47B	2B	1.93B	2.02B	2.03B	2.13B	2.3B	3.02B	2.76B	4.84B	5.55B	4.12B
Common Stock	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	41.65B	40.89B	42.03B	41.08B	40.62B	34.44B	34.46B	28.66B	25.16B	24.3B	23.91B	22.45B	22.48B	20.07B	19.56B	17.92B	18.6B	18.16B
Comprehensive Income	n/a	6.6B	4.31B	2.97B	2.67B	3.89B	2.92B	3.99B	4.37B	2.89B	1.96B	1.52B	1.42B	1.31B	2.06B	2.34B	3.36B	1.16B
Shareholders Equity	54.01B	50.37B	49.21B	46.93B	46.16B	41.15B	40.19B	35.46B	32.08B	29.79B	28.17B	26.26B	25.91B	23.39B	23.5B	22.14B	23.82B	23.54B
Total Investments	35.85B	33.15B	29.94B	28.13B	28.51B	25.58B	25.88B	25.3B	24.2B	22.51B	21.19B	19.7B	18.86B	18.72B	17.77B	17.93B	19.3B	16.59B