**US4132163001 - ADR - After market: 3.62 +0.02 (+0.56%)**

2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 2.82B | 6.36B | 993.00M | 706.00M | 1.25B | |||

Receivables | 1.52B | 1.23B | 997.00M | 1.06B | 930.00M | |||

Inventories | 2.54B | 2.42B | 1.97B | 1.76B | 1.13B | |||

Other Current Assets | 1.67B | 159.00M | 420.00M | 653.00M | 1.63B | |||

Total Current Assets | 8.55B | 10.17B | 4.38B | 4.18B | 4.93B | |||

Non-Current Assets | ||||||||

PPE Net | 33.60B | 29.19B | 27.75B | 31.00B | 30.04B | |||

Investments And Advances | 458.00M | 534.00M | 444.00M | 95.00M | 50.00M | |||

Intangibles | 32.00M | 16.00M | 13.00M | 19.00M | 12.00M | |||

Other Non-Current Assets | 5.83B | 4.27B | 3.63B | 3.48B | 3.07B | |||

Other Assets | 333.00M | 520.00M | 520.00M | 496.00M | 591.00M | |||

Total Non-Current Assets | 40.25B | 34.53B | 32.36B | 35.09B | 33.76B | |||

TOTAL ASSETS | 48.80B | 44.69B | 36.74B | 39.52B | 38.88B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 1.27B | 706.00M | 763.00M | 587.00M | 521.00M | |||

Accrued Expenses | 2.72B | 1.95B | 1.79B | 1.85B | 1.34B | |||

Other Current Liabilities | 1.07B | 4.59B | 590.00M | 471.00M | 144.00M | |||

Total Current Liabilities | 5.55B | 7.56B | 3.23B | 3.60B | 3.84B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 3.13B | 7.54B | 5.83B | 4.92B | 299.00M | |||

Deferred Taxes/Income | 2.18B | 996.00M | 688.00M | 1.15B | 1.70B | |||

Other Non-Current Liabilities | 6.73B | 5.22B | 4.37B | 4.47B | 3.75B | |||

Total Non-Current Liabilities | 12.09B | 13.76B | 10.89B | 10.54B | 5.75B | |||

TOTAL LIABILITIES | 17.64B | 21.32B | 14.12B | 14.14B | 9.59B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | N/A | N/A | N/A | N/A | 28.12B | |||

Minority Interest | 17.00M | -24.00M | N/A | N/A | N/A | |||

Shares Outstanding | 616.00M | 603.09M | 539.80M | 500.21M | 439.92M | |||

Common Shares | 32.93B | 32.94B | 29.55B | 29.34B | 217.00M | |||

Retained Earnings | -5.55B | -10.11B | -9.43B | -7.05B | -2.81B | |||

Other Shareholders' Equity | 3.77B | 546.00M | 2.49B | 3.09B | 3.76B | |||

Total Shareholders' Equity | 31.16B | 23.37B | 22.61B | 25.38B | 29.29B | |||

TOTAL LIABILITIES AND EQUITY | 48.80B | 44.69B | 36.74B | 39.52B | 38.88B | |||

Statistics | ||||||||

Debt/Equity | 0.10 | 0.32 | 0.26 | 0.19 | 0.01 | |||

Current Ratio | 1.54 | 1.34 | 1.35 | 1.16 | 1.28 | |||

Return On Assets (ROA) | 10.42% | -1.96% | -7.10% | -11.32% | 0.93% | |||

Return On Equity (ROE) | 16.33% | -3.76% | -11.53% | -17.62% | 1.24% |

All data in **ZAR**