African Rainbow Minerals Limited (JSE:ARI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 22,063
-299 (-1.34%)
Apr 29, 2026, 3:41 PM SAST
African Rainbow Minerals Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,574 | 8,644 | 8,326 | 10,021 | 11,659 | 9,671 | Upgrade
|
| Short-Term Investments | 797 | 446 | 663 | 514 | 685 | 270 | Upgrade
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| Cash & Short-Term Investments | 10,371 | 9,090 | 8,989 | 10,535 | 12,344 | 9,941 | Upgrade
|
| Cash Growth | 22.82% | 1.12% | -14.67% | -14.66% | 24.17% | 45.27% | Upgrade
|
| Accounts Receivable | 5,840 | 5,385 | 5,187 | 4,842 | 7,507 | 7,668 | Upgrade
|
| Other Receivables | 102 | 135 | 223 | 454 | 346 | 227 | Upgrade
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| Receivables | 5,942 | 5,520 | 5,410 | 5,296 | 7,853 | 7,895 | Upgrade
|
| Inventory | 863 | 892 | 788 | 488 | 343 | 467 | Upgrade
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| Other Current Assets | 221 | 224 | 183 | 147 | 145 | 253 | Upgrade
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| Total Current Assets | 17,397 | 15,726 | 15,370 | 16,466 | 20,685 | 18,556 | Upgrade
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| Property, Plant & Equipment | 18,938 | 17,187 | 18,128 | 16,173 | 9,621 | 8,244 | Upgrade
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| Long-Term Investments | 45,913 | 40,168 | 35,733 | 29,881 | 28,174 | 23,508 | Upgrade
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| Other Intangible Assets | 236 | 44 | 50 | 55 | 63 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | 917 | 921 | 921 | 935 | 215 | 274 | Upgrade
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| Other Long-Term Assets | 249 | 279 | 490 | 507 | 413 | 2,431 | Upgrade
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| Total Assets | 83,650 | 74,325 | 70,692 | 64,017 | 59,171 | 53,089 | Upgrade
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| Accounts Payable | 1,371 | 1,465 | 2,554 | 796 | 668 | 495 | Upgrade
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| Accrued Expenses | - | 306 | 345 | 611 | 1,301 | 1,253 | Upgrade
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| Short-Term Debt | 207 | 614 | 477 | 17 | 16 | 16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 139 | 307 | Upgrade
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| Current Portion of Leases | 16 | 22 | 21 | 19 | 24 | 41 | Upgrade
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| Current Income Taxes Payable | 281 | - | - | 444 | 255 | 155 | Upgrade
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| Other Current Liabilities | 2,318 | 2,114 | 2,097 | 1,735 | 895 | 1,090 | Upgrade
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| Total Current Liabilities | 4,193 | 4,521 | 5,494 | 3,622 | 3,298 | 3,357 | Upgrade
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| Long-Term Debt | 786 | 1,296 | 547 | 100 | 166 | 924 | Upgrade
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| Long-Term Leases | 101 | 103 | 84 | 106 | 139 | 181 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 72 | 76 | 85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,941 | 6,002 | 4,635 | 3,787 | 3,226 | 2,968 | Upgrade
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| Other Long-Term Liabilities | 4,100 | 2,282 | 1,845 | 2,185 | 1,903 | 1,798 | Upgrade
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| Total Liabilities | 17,121 | 14,204 | 12,605 | 9,872 | 8,808 | 9,313 | Upgrade
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| Common Stock | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 4,117 | 4,117 | 5,267 | 5,267 | 5,267 | 5,212 | Upgrade
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| Retained Earnings | 40,529 | 39,333 | 41,648 | 42,031 | 40,617 | 34,461 | Upgrade
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| Treasury Stock | -1,754 | -1,754 | -2,405 | -2,405 | -2,405 | -2,405 | Upgrade
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| Comprehensive Income & Other | 18,679 | 14,155 | 9,485 | 4,310 | 2,668 | 2,915 | Upgrade
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| Total Common Equity | 61,581 | 55,861 | 54,006 | 49,214 | 46,158 | 40,194 | Upgrade
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| Minority Interest | 4,948 | 4,260 | 4,081 | 4,931 | 4,205 | 3,582 | Upgrade
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| Shareholders' Equity | 66,529 | 60,121 | 58,087 | 54,145 | 50,363 | 43,776 | Upgrade
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| Total Liabilities & Equity | 83,650 | 74,325 | 70,692 | 64,017 | 59,171 | 53,089 | Upgrade
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| Total Debt | 1,110 | 2,035 | 1,129 | 242 | 484 | 1,469 | Upgrade
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| Net Cash (Debt) | 9,261 | 7,055 | 7,860 | 10,293 | 11,860 | 8,472 | Upgrade
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| Net Cash Growth | 46.77% | -10.24% | -23.64% | -13.21% | 39.99% | 74.14% | Upgrade
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| Net Cash Per Share | 47.52 | 35.96 | 40.06 | 52.38 | 60.50 | 42.94 | Upgrade
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| Filing Date Shares Outstanding | 192.81 | 196.05 | 196.05 | 196.05 | 195.96 | 195.84 | Upgrade
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| Total Common Shares Outstanding | 192.81 | 196.05 | 196.05 | 196.05 | 195.96 | 195.84 | Upgrade
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| Working Capital | 13,204 | 11,205 | 9,876 | 12,844 | 17,387 | 15,199 | Upgrade
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| Book Value Per Share | 319.38 | 284.93 | 275.47 | 251.02 | 235.55 | 205.24 | Upgrade
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| Tangible Book Value | 61,345 | 55,817 | 53,956 | 49,159 | 46,095 | 40,118 | Upgrade
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| Tangible Book Value Per Share | 318.16 | 284.70 | 275.21 | 250.74 | 235.23 | 204.85 | Upgrade
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| Land | - | - | - | 932 | 577 | 566 | Upgrade
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| Machinery | - | - | - | 9,392 | 7,934 | 7,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.