African Rainbow Minerals Limited (JSE:ARI)

African Rainbow Minerals Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,644	8,326	10,021	11,659	9,671
Short-Term Investments	446	663	514	685	270
Cash & Short-Term Investments	9,090	8,989	10,535	12,344	9,941
Cash Growth	1.12%	-14.67%	-14.66%	24.17%	45.27%
Accounts Receivable	5,385	5,187	4,842	7,507	7,668
Other Receivables	135	223	454	346	227
Receivables	5,520	5,410	5,296	7,853	7,895
Inventory	892	788	488	343	467
Other Current Assets	224	183	147	145	253
Total Current Assets	15,726	15,370	16,466	20,685	18,556
Property, Plant & Equipment	17,187	18,128	16,173	9,621	8,244
Long-Term Investments	40,168	35,733	29,881	28,174	23,508
Other Intangible Assets	44	50	55	63	76
Long-Term Deferred Tax Assets	921	921	935	215	274
Other Long-Term Assets	279	490	507	413	2,431
Total Assets	74,325	70,692	64,017	59,171	53,089
Accounts Payable	1,465	2,554	796	668	495
Accrued Expenses	306	345	611	1,301	1,253
Short-Term Debt	614	477	17	16	16
Current Portion of Long-Term Debt	-	-	-	139	307
Current Portion of Leases	22	21	19	24	41
Current Income Taxes Payable	-	-	444	255	155
Other Current Liabilities	2,114	2,097	1,735	895	1,090
Total Current Liabilities	4,521	5,494	3,622	3,298	3,357
Long-Term Debt	1,296	547	100	166	924
Long-Term Leases	103	84	106	139	181
Pension & Post-Retirement Benefits	-	-	72	76	85
Long-Term Deferred Tax Liabilities	6,002	4,635	3,787	3,226	2,968
Other Long-Term Liabilities	2,282	1,845	2,185	1,903	1,798
Total Liabilities	14,204	12,605	9,872	8,808	9,313
Common Stock	10	11	11	11	11
Additional Paid-In Capital	4,117	5,267	5,267	5,267	5,212
Retained Earnings	39,333	41,648	42,031	40,617	34,461
Treasury Stock	-1,754	-2,405	-2,405	-2,405	-2,405
Comprehensive Income & Other	14,155	9,485	4,310	2,668	2,915
Total Common Equity	55,861	54,006	49,214	46,158	40,194
Minority Interest	4,260	4,081	4,931	4,205	3,582
Shareholders' Equity	60,121	58,087	54,145	50,363	43,776
Total Liabilities & Equity	74,325	70,692	64,017	59,171	53,089
Total Debt	2,035	1,129	242	484	1,469
Net Cash (Debt)	7,055	7,860	10,293	11,860	8,472
Net Cash Growth	-10.24%	-23.64%	-13.21%	39.99%	74.14%
Net Cash Per Share	35.96	40.06	52.38	60.50	42.94
Filing Date Shares Outstanding	196.05	196.05	196.05	195.96	195.84
Total Common Shares Outstanding	196.05	196.05	196.05	195.96	195.84
Working Capital	11,205	9,876	12,844	17,387	15,199
Book Value Per Share	284.93	275.47	251.02	235.55	205.24
Tangible Book Value	55,817	53,956	49,159	46,095	40,118
Tangible Book Value Per Share	284.70	275.21	250.74	235.23	204.85
Land	-	-	932	577	566
Machinery	-	-	9,392	7,934	7,173

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.