(Q2)Sep 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Oct 1, 2022 | (FY)Apr 1, 2022 | (Q4)Apr 1, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.57%2.16B | 94.04%2.8B | 94.04%2.8B | -55.87%1.46B | -68.73%1.44B | -68.73%1.44B | -15.95%3.32B | -6.81%4.61B | -6.81%4.61B | -38.26%3.94B |
-Cash and cash equivalents | 47.57%2.16B | 94.04%2.8B | 94.04%2.8B | -55.87%1.46B | -68.73%1.44B | -68.73%1.44B | -15.95%3.32B | -6.81%4.61B | -6.81%4.61B | -38.26%3.94B |
-Accounts receivable | 14.88%3.07B | 10.01%2.45B | 10.01%2.45B | -10.36%2.67B | 8.58%2.23B | 8.58%2.23B | 30.32%2.98B | 20.49%2.05B | 20.49%2.05B | 15.31%2.29B |
-Taxes receivable | -87.50%24M | -41.67%7M | -41.67%7M | -3.03%192M | 50.00%12M | 50.00%12M | 98.00%198M | 14.29%8M | 14.29%8M | 1,150.00%100M |
-Other receivables | ---- | 11.73%343M | 11.73%343M | ---- | 65.95%307M | 65.95%307M | ---- | -0.54%185M | -0.54%185M | ---- |
Inventory | 15.35%9.02B | -3.32%7.08B | -3.32%7.08B | 61.47%7.82B | 85.06%7.32B | 85.06%7.32B | 38.89%4.84B | 19.95%3.96B | 19.95%3.96B | 43.73%3.49B |
Prepaid assets | ---- | -11.62%175M | -11.62%175M | ---- | -36.94%198M | -36.94%198M | ---- | 18.05%314M | 18.05%314M | ---- |
Other current assets | 2.36%130M | -43.38%124M | -43.38%124M | -51.15%127M | 15.26%219M | 15.26%219M | 15.56%260M | 23.38%190M | 23.38%190M | -5.46%225M |
Total current assets | 16.87%14.41B | 10.19%12.98B | 10.19%12.98B | 4.02%12.33B | 3.49%11.78B | 3.49%11.78B | 16.86%11.85B | 7.50%11.38B | 7.50%11.38B | -9.55%10.14B |
Non current assets | ||||||||||
Net PPE | 1.11%11.28B | -0.23%11.31B | -0.23%11.31B | 18.24%11.16B | 28.33%11.34B | 28.33%11.34B | 21.33%9.44B | 22.07%8.83B | 22.07%8.83B | 20.87%7.78B |
-Gross PPE | 1.11%11.28B | 11.02%22.65B | 11.02%22.65B | 18.24%11.16B | 33.57%20.4B | 33.57%20.4B | 21.33%9.44B | 26.96%15.27B | 26.96%15.27B | 20.87%7.78B |
-Accumulated depreciation | ---- | -25.08%-11.34B | -25.08%-11.34B | ---- | -40.77%-9.07B | -40.77%-9.07B | ---- | -34.33%-6.44B | -34.33%-6.44B | ---- |
Goodwill and other intangible assets | -3.36%5.06B | -2.75%5.1B | -2.75%5.1B | 157.23%5.23B | 157.23%5.25B | 157.23%5.25B | -0.39%2.03B | 24.25%2.04B | 24.25%2.04B | 438.79%2.04B |
-Goodwill | ---- | -2.90%3.02B | -2.90%3.02B | ---- | 125.16%3.11B | 125.16%3.11B | ---- | 27.21%1.38B | 27.21%1.38B | ---- |
-Other intangible assets | ---- | -2.52%2.09B | -2.52%2.09B | ---- | 224.24%2.14B | 224.24%2.14B | ---- | 18.49%660M | 18.49%660M | ---- |
Defined pension benefit | 4.71%89M | 4.71%89M | 4.71%89M | 10.39%85M | 10.39%85M | 10.39%85M | 11.59%77M | 11.59%77M | 11.59%77M | 25.45%69M |
Other non current assets | --41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.39%16.73B | -0.97%16.84B | -0.97%16.84B | 43.47%16.8B | 50.52%17B | 50.52%17B | 14.75%11.71B | 21.62%11.3B | 21.62%11.3B | 44.18%10.2B |
Total assets | 6.92%31.14B | 3.60%29.82B | 3.60%29.82B | 23.62%29.12B | 26.92%28.78B | 26.92%28.78B | 15.80%23.56B | 14.10%22.68B | 14.10%22.68B | 11.24%20.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.01%7.78B | 2.45%5.31B | 2.45%5.31B | 80.99%5.72B | 74.03%5.19B | 74.03%5.19B | 19.06%3.16B | 8.60%2.98B | 8.60%2.98B | -12.03%2.66B |
-accounts payable | 20.70%6.9B | 2.86%3.63B | 2.86%3.63B | 80.92%5.72B | 158.99%3.53B | 158.99%3.53B | 19.10%3.16B | 15.22%1.36B | 15.22%1.36B | 0.23%2.65B |
-Total tax payable | 14,250.00%287M | -55.34%138M | -55.34%138M | --2M | 272.29%309M | 272.29%309M | --0 | -58.91%83M | -58.91%83M | -99.73%1M |
-Other payable | --591M | 14.63%1.54B | 14.63%1.54B | ---- | -12.19%1.35B | -12.19%1.35B | ---- | 12.88%1.53B | 12.88%1.53B | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --19M | ---- |
Current debt and capital lease obligation | -8.70%2.37B | 1.60%2.16B | 1.60%2.16B | 63.15%2.6B | 45.62%2.13B | 45.62%2.13B | 23.97%1.59B | 25.43%1.46B | 25.43%1.46B | 38.62%1.29B |
-Current debt | -99.19%3M | 3.03%34M | 3.03%34M | --369M | --33M | --33M | ---- | --0 | --0 | --0 |
-Current capital lease obligation | 6.28%2.37B | 1.58%2.13B | 1.58%2.13B | 39.99%2.23B | 43.36%2.09B | 43.36%2.09B | 23.97%1.59B | 25.43%1.46B | 25.43%1.46B | 38.62%1.29B |
Other current liabilities | ---- | ---- | ---- | ---- | 340.00%44M | 340.00%44M | -17.54%47M | -77.78%10M | -77.78%10M | 3.64%57M |
Current liabilities | 23.31%10.26B | 1.19%7.48B | 1.19%7.48B | 73.32%8.32B | 59.93%7.39B | 59.93%7.39B | 17.38%4.8B | 9.02%4.62B | 9.02%4.62B | 2.05%4.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.98%6.23B | -7.54%6.55B | -7.54%6.55B | 0.93%6.42B | 19.02%7.08B | 19.02%7.08B | 22.14%6.36B | 24.52%5.95B | 24.52%5.95B | 22.81%5.21B |
-Long term debt | --0 | -32.14%38M | -32.14%38M | 4,700.00%48M | 5,500.00%56M | 5,500.00%56M | -50.00%1M | -75.00%1M | -75.00%1M | --2M |
-Long term capital lease obligation | -2.24%6.23B | -7.34%6.51B | -7.34%6.51B | 0.19%6.37B | 18.10%7.03B | 18.10%7.03B | 22.17%6.36B | 24.60%5.95B | 24.60%5.95B | 22.76%5.21B |
Total non current liabilities | 12.63%7.65B | -7.38%6.92B | -7.38%6.92B | 6.02%6.8B | 24.39%7.47B | 24.39%7.47B | 21.89%6.41B | 25.04%6B | 25.04%6B | 23.48%5.26B |
Total liabilities | 18.51%17.92B | -3.12%14.39B | -3.12%14.39B | 34.85%15.12B | 39.85%14.85B | 39.85%14.85B | 19.91%11.21B | 17.53%10.62B | 17.53%10.62B | 13.09%9.35B |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-common stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---- | 9.73%16.53B | 9.73%16.53B | ---- | 7.21%15.06B | 7.21%15.06B | ---- | 11.08%14.05B | 11.08%14.05B | ---- |
Less: Treasury stock | ---- | 3.97%2.49B | 3.97%2.49B | ---- | 8.78%2.39B | 8.78%2.39B | ---- | 18.63%2.2B | 18.63%2.2B | ---- |
Total stockholders'equity | -5.40%12.38B | 10.40%14.37B | 10.40%14.37B | 5.97%13.08B | 7.95%13.01B | 7.95%13.01B | 12.31%12.35B | 11.24%12.06B | 11.24%12.06B | 9.71%10.99B |
Noncontrolling interests | -8.47%843M | 15.75%1.06B | 15.75%1.06B | --921M | --914M | --914M | ---- | --0 | --0 | ---- |
Total equity | -5.60%13.22B | 10.76%15.43B | 10.76%15.43B | 13.43%14B | 15.53%13.93B | 15.53%13.93B | 12.31%12.35B | 11.24%12.06B | 11.24%12.06B | 9.71%10.99B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data