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African Rainbow Minerals Limited (ARI.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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20,433.00-96.00 (-0.47%)
As of 03:01PM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,200,000
11,069,000
8,865,000
4,970,000
Other short-term investments
661,000
830,000
523,000
1,309,000
Total cash
9,861,000
11,899,000
9,388,000
6,279,000
Net receivables
49,000
87,000
366,000
390,000
Inventory
488,000
343,000
467,000
568,000
Total current assets
16,575,000
20,685,000
18,556,000
11,030,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,383,000
22,212,000
20,285,000
18,672,000
Accumulated depreciation
-13,210,000
-12,591,000
-12,041,000
-11,461,000
Net property, plant and equipment
16,173,000
9,621,000
8,244,000
7,211,000
Intangible assets
55,000
63,000
76,000
83,000
Other long-term assets
427,000
52,000
-
-
Total non-current assets
47,551,000
38,486,000
34,533,000
31,571,000
Total assets
64,126,000
59,171,000
53,089,000
42,601,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
16,000
16,000
270,000
Accounts payable
796,000
668,000
495,000
564,000
Total current liabilities
3,733,000
3,298,000
3,357,000
2,890,000
Non-current liabilities
Deferred tax liabilities
3,787,000
3,226,000
2,968,000
2,085,000
Total non-current liabilities
6,250,000
5,510,000
5,956,000
5,603,000
Total liabilities
9,983,000
8,808,000
9,313,000
8,493,000
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
Retained earnings
42,029,000
40,617,000
34,461,000
25,157,000
Total stockholders' equity
49,212,000
46,158,000
40,194,000
32,080,000
Total liabilities and stockholders' equity
64,126,000
59,171,000
53,089,000
42,601,000