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African Rainbow Minerals Ltd
JSE:ARI

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African Rainbow Minerals Ltd
JSE:ARI
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Price: 15 200 Zac 0.74% Market Closed
Market Cap: 29.8B Zac
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Balance Sheet

Balance Sheet Decomposition
African Rainbow Minerals Ltd

Current Assets 15.4B
Cash & Short-Term Investments 8.5B
Receivables 5.4B
Other Current Assets 1.5B
Non-Current Assets 55.3B
Long-Term Investments 35.9B
PP&E 18.1B
Intangibles 50m
Other Non-Current Assets 1.3B
Current Liabilities 5.5B
Accounts Payable 2.6B
Short-Term Debt 17m
Other Current Liabilities 2.9B
Non-Current Liabilities 11.2B
Long-Term Debt 631m
Other Non-Current Liabilities 10.6B

Balance Sheet
African Rainbow Minerals Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 299
252
389
2 160
4 632
4 970
8 865
11 069
9 200
7 642
Cash
1 299
252
392
2 160
0
4 970
8 865
11 069
9 200
7 642
Cash Equivalents
0
0
3
0
4 632
0
0
0
0
0
Short-Term Investments
1
1
0
0
0
1 309
523
830
661
817
Total Receivables
2 545
2 457
2 102
2 442
3 060
3 438
7 895
7 853
5 296
5 410
Accounts Receivables
316
118
198
153
3 026
3 306
366
87
49
283
Other Receivables
2 229
2 339
1 904
2 289
34
132
7 529
7 766
5 247
5 127
Inventory
852
759
663
591
676
568
467
343
488
788
Other Current Assets
958
1 064
1 099
1 131
0
745
806
590
821
713
Total Current Assets
5 655
4 533
4 253
6 324
8 368
11 030
18 556
20 685
16 466
15 370
PP&E Net
12 218
10 966
7 801
7 916
7 062
7 211
8 244
9 621
16 173
18 128
PP&E Gross
12 218
10 966
7 801
7 916
0
0
8 244
9 621
16 173
18 128
Accumulated Depreciation
6 352
9 333
8 412
8 970
0
0
12 041
12 591
13 210
17 415
Intangible Assets
149
137
130
120
114
83
76
63
55
50
Note Receivable
48
40
34
462
53
48
40
0
0
0
Long-Term Investments
16 636
19 297
17 767
18 863
21 187
24 229
25 899
28 535
29 961
35 877
Other Long-Term Assets
577
154
2 261
620
485
0
274
267
1 362
1 267
Total Assets
35 283
N/A
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
650
496
464
472
1 608
1 637
495
668
796
1 849
Accrued Liabilities
322
355
393
374
0
0
489
517
611
569
Short-Term Debt
926
763
463
495
0
203
16
16
17
17
Current Portion of Long-Term Debt
445
617
294
57
936
210
348
163
19
481
Other Current Liabilities
898
1 465
955
1 016
758
840
2 009
1 934
2 179
2 578
Total Current Liabilities
3 241
3 696
2 569
2 414
3 302
2 890
3 357
3 298
3 622
5 494
Long-Term Debt
2 511
4 171
2 002
1 744
1 148
1 565
1 105
305
206
631
Deferred Income Tax
1 970
2 014
1 297
1 634
1 517
2 085
2 968
3 226
3 787
4 635
Minority Interest
1 386
762
543
1 471
1 530
2 028
3 582
4 205
4 931
4 081
Other Liabilities
656
665
2 338
1 135
1 599
1 953
1 883
1 979
2 257
1 845
Total Liabilities
9 764
N/A
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
11
11
11
11
11
11
11
11
11
11
Retained Earnings
20 858
19 463
20 975
23 886
25 867
26 180
35 064
40 925
42 233
41 874
Additional Paid In Capital
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
1 934
0
0
0
3 344
2 237
2 188
3 785
9 002
Treasury Stock
0
2 405
2 405
2 405
2 405
2 405
2 405
2 405
2 405
2 405
Other Equity
467
599
637
17
0
0
75
172
323
257
Total Equity
25 519
N/A
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
35 283
N/A
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
217
189
190
191
193
195
196
196
196
196

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