A

African Rainbow Minerals Ltd
JSE:ARI

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African Rainbow Minerals Ltd
JSE:ARI
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Price: 23 940 Zac -2.09%
Market Cap: 50B ZAR

Balance Sheet

Balance Sheet Decomposition
African Rainbow Minerals Ltd

Balance Sheet
African Rainbow Minerals Ltd

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Balance Sheet
Currency: ZAR
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
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