African Rainbow Minerals Ltd
JSE:ARI
Balance Sheet
Balance Sheet Decomposition
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
Balance Sheet
African Rainbow Minerals Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
439
|
779
|
265
|
328
|
259
|
405
|
1 018
|
2 545
|
3 413
|
2 474
|
3 080
|
2 838
|
4 632
|
1 295
|
1 299
|
252
|
389
|
2 160
|
4 632
|
4 970
|
8 865
|
11 069
|
9 200
|
7 642
|
|
| Cash |
439
|
779
|
265
|
328
|
259
|
405
|
1 018
|
2 545
|
3 413
|
2 474
|
3 080
|
2 838
|
0
|
1 295
|
1 299
|
252
|
392
|
2 160
|
0
|
4 970
|
8 865
|
11 069
|
9 200
|
7 642
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 632
|
0
|
0
|
0
|
3
|
0
|
4 632
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
1
|
1
|
1
|
0
|
0
|
0
|
1 309
|
523
|
830
|
661
|
817
|
|
| Total Receivables |
665
|
1 060
|
936
|
1 162
|
1 528
|
1 160
|
1 859
|
4 164
|
1 566
|
3 070
|
3 188
|
3 632
|
4 689
|
3 296
|
2 545
|
2 457
|
2 102
|
2 442
|
3 060
|
3 438
|
7 895
|
7 853
|
5 296
|
5 410
|
|
| Accounts Receivables |
664
|
1 060
|
936
|
1 162
|
1 528
|
718
|
1 525
|
3 377
|
1 210
|
2 457
|
2 311
|
1 776
|
2 958
|
355
|
316
|
118
|
198
|
153
|
3 026
|
3 306
|
366
|
87
|
49
|
283
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
442
|
334
|
787
|
356
|
613
|
877
|
1 856
|
1 731
|
2 941
|
2 229
|
2 339
|
1 904
|
2 289
|
34
|
132
|
7 529
|
7 766
|
5 247
|
5 127
|
|
| Inventory |
722
|
976
|
896
|
914
|
1 144
|
707
|
853
|
1 231
|
1 854
|
1 834
|
2 162
|
2 458
|
3 222
|
934
|
852
|
759
|
663
|
591
|
676
|
568
|
467
|
343
|
488
|
788
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
34
|
45
|
136
|
100
|
565
|
588
|
726
|
0
|
855
|
958
|
1 064
|
1 099
|
1 131
|
0
|
745
|
806
|
590
|
821
|
713
|
|
| Total Current Assets |
1 826
|
2 815
|
2 097
|
2 404
|
2 931
|
2 306
|
3 775
|
8 076
|
6 933
|
7 943
|
9 018
|
9 654
|
12 582
|
6 381
|
5 655
|
4 533
|
4 253
|
6 324
|
8 368
|
11 030
|
18 556
|
20 685
|
16 466
|
15 370
|
|
| PP&E Net |
5 987
|
5 686
|
4 786
|
4 674
|
5 025
|
4 984
|
6 884
|
9 016
|
11 492
|
13 256
|
15 500
|
18 707
|
20 636
|
11 752
|
12 218
|
10 966
|
7 801
|
7 916
|
7 062
|
7 211
|
8 244
|
9 621
|
16 173
|
18 128
|
|
| PP&E Gross |
5 987
|
5 686
|
4 786
|
0
|
0
|
4 984
|
6 884
|
9 016
|
11 492
|
13 256
|
15 500
|
18 707
|
20 636
|
11 752
|
12 218
|
10 966
|
7 801
|
7 916
|
0
|
0
|
8 244
|
9 621
|
16 173
|
18 128
|
|
| Accumulated Depreciation |
708
|
2 721
|
1 013
|
0
|
0
|
1 139
|
1 512
|
2 003
|
2 701
|
3 640
|
4 638
|
5 810
|
7 406
|
4 604
|
6 352
|
9 333
|
8 412
|
8 970
|
0
|
0
|
12 041
|
12 591
|
13 210
|
17 415
|
|
| Intangible Assets |
9
|
7
|
6
|
5
|
5
|
2
|
217
|
215
|
213
|
212
|
202
|
191
|
179
|
166
|
149
|
137
|
130
|
120
|
114
|
83
|
76
|
63
|
55
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
51
|
186
|
221
|
285
|
73
|
48
|
40
|
34
|
462
|
53
|
48
|
40
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 245
|
240
|
260
|
4 635
|
3 737
|
7 296
|
7 268
|
7 373
|
6 526
|
6 579
|
7 186
|
6 399
|
3 921
|
17 705
|
16 636
|
19 297
|
17 767
|
18 863
|
21 187
|
24 229
|
25 899
|
28 535
|
29 961
|
35 877
|
|
| Other Long-Term Assets |
47
|
38
|
12
|
7
|
68
|
23
|
0
|
198
|
201
|
192
|
217
|
144
|
518
|
381
|
577
|
154
|
2 261
|
620
|
485
|
0
|
274
|
267
|
1 362
|
1 267
|
|
| Total Assets |
9 114
N/A
|
8 786
-4%
|
7 161
-18%
|
11 725
+64%
|
11 766
+0%
|
14 611
+24%
|
18 144
+24%
|
24 878
+37%
|
25 499
+2%
|
28 233
+11%
|
32 309
+14%
|
35 316
+9%
|
38 121
+8%
|
36 458
-4%
|
35 283
-3%
|
35 127
0%
|
32 246
-8%
|
34 305
+6%
|
37 269
+9%
|
42 601
+14%
|
53 089
+25%
|
59 171
+11%
|
64 017
+8%
|
70 692
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
314
|
540
|
280
|
567
|
861
|
219
|
501
|
929
|
656
|
854
|
919
|
910
|
1 925
|
1 144
|
650
|
496
|
464
|
472
|
1 608
|
1 637
|
495
|
668
|
796
|
1 849
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
655
|
407
|
322
|
355
|
393
|
374
|
0
|
0
|
489
|
517
|
611
|
569
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 147
|
869
|
591
|
627
|
499
|
510
|
595
|
926
|
763
|
463
|
495
|
0
|
203
|
16
|
16
|
17
|
17
|
|
| Current Portion of Long-Term Debt |
1 554
|
1 515
|
822
|
974
|
612
|
803
|
1 303
|
577
|
1 511
|
173
|
105
|
522
|
189
|
487
|
445
|
617
|
294
|
57
|
936
|
210
|
348
|
163
|
19
|
481
|
|
| Other Current Liabilities |
278
|
251
|
322
|
104
|
355
|
590
|
793
|
1 817
|
1 670
|
2 043
|
2 086
|
1 645
|
1 176
|
737
|
898
|
1 465
|
955
|
1 016
|
758
|
840
|
2 009
|
1 934
|
2 179
|
2 578
|
|
| Total Current Liabilities |
2 146
|
2 306
|
1 424
|
1 645
|
1 828
|
1 612
|
2 597
|
4 470
|
4 706
|
3 661
|
3 737
|
4 026
|
4 455
|
3 370
|
3 241
|
3 696
|
2 569
|
2 414
|
3 302
|
2 890
|
3 357
|
3 298
|
3 622
|
5 494
|
|
| Long-Term Debt |
921
|
1 181
|
0
|
857
|
962
|
1 449
|
2 741
|
2 254
|
1 364
|
2 582
|
2 337
|
2 216
|
3 293
|
2 420
|
2 511
|
4 171
|
2 002
|
1 744
|
1 148
|
1 565
|
1 105
|
305
|
206
|
631
|
|
| Deferred Income Tax |
360
|
493
|
519
|
866
|
814
|
1 001
|
1 410
|
2 154
|
2 277
|
2 961
|
3 571
|
3 777
|
3 951
|
1 911
|
1 970
|
2 014
|
1 297
|
1 634
|
1 517
|
2 085
|
2 968
|
3 226
|
3 787
|
4 635
|
|
| Minority Interest |
1 483
|
2 012
|
2 451
|
1 326
|
1 461
|
143
|
340
|
800
|
602
|
764
|
958
|
1 205
|
1 393
|
1 511
|
1 386
|
762
|
543
|
1 471
|
1 530
|
2 028
|
3 582
|
4 205
|
4 931
|
4 081
|
|
| Other Liabilities |
196
|
215
|
256
|
151
|
190
|
156
|
178
|
324
|
401
|
500
|
549
|
892
|
959
|
558
|
656
|
665
|
2 338
|
1 135
|
1 599
|
1 953
|
1 883
|
1 979
|
2 257
|
1 845
|
|
| Total Liabilities |
5 106
N/A
|
6 207
+22%
|
4 650
-25%
|
4 845
+4%
|
5 255
+8%
|
4 361
-17%
|
7 266
+67%
|
10 002
+38%
|
9 350
-7%
|
10 468
+12%
|
11 152
+7%
|
12 116
+9%
|
14 051
+16%
|
9 770
-30%
|
9 764
0%
|
11 308
+16%
|
8 749
-23%
|
8 398
-4%
|
9 096
+8%
|
10 521
+16%
|
12 895
+23%
|
13 013
+1%
|
14 803
+14%
|
16 686
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
3 946
|
2 511
|
2 426
|
3 375
|
3 004
|
6 683
|
7 201
|
9 965
|
12 009
|
13 223
|
16 392
|
19 064
|
19 778
|
21 908
|
20 858
|
19 463
|
20 975
|
23 886
|
25 867
|
26 180
|
35 064
|
40 925
|
42 233
|
41 874
|
|
| Additional Paid In Capital |
56
|
62
|
79
|
3 495
|
3 497
|
3 557
|
3 667
|
3 733
|
3 759
|
3 803
|
3 840
|
3 937
|
3 996
|
4 108
|
4 183
|
4 217
|
4 279
|
4 398
|
4 700
|
4 950
|
5 212
|
5 267
|
5 267
|
5 267
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 190
|
370
|
728
|
914
|
139
|
0
|
272
|
0
|
1 934
|
0
|
0
|
0
|
3 344
|
2 237
|
2 188
|
3 785
|
9 002
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 405
|
2 405
|
2 405
|
2 405
|
2 405
|
2 405
|
2 405
|
2 405
|
2 405
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
49
|
285
|
389
|
467
|
599
|
637
|
17
|
0
|
0
|
75
|
172
|
323
|
257
|
|
| Total Equity |
4 008
N/A
|
2 579
-36%
|
2 511
-3%
|
6 880
+174%
|
6 511
-5%
|
10 250
+57%
|
10 878
+6%
|
14 876
+37%
|
16 149
+9%
|
17 765
+10%
|
21 157
+19%
|
23 200
+10%
|
24 070
+4%
|
26 688
+11%
|
25 519
-4%
|
23 819
-7%
|
23 497
-1%
|
25 907
+10%
|
28 173
+9%
|
32 080
+14%
|
40 194
+25%
|
46 158
+15%
|
49 214
+7%
|
54 006
+10%
|
|
| Total Liabilities & Equity |
9 114
N/A
|
8 786
-4%
|
7 161
-18%
|
11 725
+64%
|
11 766
+0%
|
14 611
+24%
|
18 144
+24%
|
24 878
+37%
|
25 499
+2%
|
28 233
+11%
|
32 309
+14%
|
35 316
+9%
|
38 121
+8%
|
36 458
-4%
|
35 283
-3%
|
35 127
0%
|
32 246
-8%
|
34 305
+6%
|
37 269
+9%
|
42 601
+14%
|
53 089
+25%
|
59 171
+11%
|
64 017
+8%
|
70 692
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
110
|
111
|
113
|
204
|
204
|
206
|
210
|
212
|
212
|
213
|
213
|
215
|
216
|
217
|
217
|
189
|
190
|
191
|
193
|
195
|
196
|
196
|
196
|
196
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|