Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --40B | -4.60%46.67B | -4.60%46.67B | ---- | -7.68%48.92B | -7.68%48.92B | 29.58%52.99B | --52.99B | 18.55%36.81B | 24.87%40.89B |
| -Cash and cash equivalents | --33.42B | -9.55%41.05B | -9.55%41.05B | ---- | -11.39%45.38B | -11.39%45.38B | 26.21%51.21B | --51.21B | 13.85%35.03B | 29.93%40.58B |
| -Short-term investments | --6.58B | 58.98%5.62B | 58.98%5.62B | ---- | 99.32%3.53B | 99.32%3.53B | 466.13%1.77B | --1.77B | 535.00%1.78B | -79.33%313M |
| Receivables | --38.21B | 12.58%41.64B | 12.58%41.64B | ---- | 1.85%36.99B | 1.85%36.99B | -23.39%36.32B | --36.32B | 23.34%41.27B | 47.92%47.4B |
| -Accounts receivable | --37.83B | 7.27%30.37B | 7.27%30.37B | ---- | 3.73%28.31B | 3.73%28.31B | -16.72%27.3B | --27.3B | 23.34%41.27B | 38.35%32.78B |
| -Taxes receivable | --386M | 16.15%4.29B | 16.15%4.29B | ---- | 45.37%3.69B | 45.37%3.69B | -22.97%2.54B | --2.54B | ---- | 21.85%3.3B |
| -Related party accounts receivable | ---- | 8.31%378M | 8.31%378M | ---- | 20.76%349M | 20.76%349M | -86.07%289M | --289M | ---- | 713.33%2.07B |
| -Other receivables | ---- | 36.38%7.51B | 36.38%7.51B | ---- | -20.71%5.51B | -20.71%5.51B | -28.54%6.94B | --6.94B | ---- | 64.44%9.72B |
| -Recievables adjustments allowances | ---- | -3.56%-901M | -3.56%-901M | ---- | -15.69%-870M | -15.69%-870M | -62.77%-752M | ---752M | ---- | 10.29%-462M |
| Inventory | --41.05B | 2.64%41.79B | 2.64%41.79B | ---- | -3.52%40.72B | -3.52%40.72B | 2.66%42.21B | --42.21B | 26.26%45.82B | 38.22%41.11B |
| Restricted cash | ---- | ---- | ---- | ---- | -10.91%2.42B | -10.91%2.42B | 5.81%2.71B | --2.71B | ---- | --2.56B |
| Total current assets | --119.3B | 2.71%130.15B | 2.71%130.15B | ---- | -5.80%126.72B | -5.80%126.72B | 1.72%134.53B | --134.53B | 8.18%124.2B | 25.76%132.26B |
| Non current assets | ||||||||||
| Net PPE | --160.69B | -3.45%169.88B | -3.45%169.88B | ---- | -25.81%175.94B | -25.81%175.94B | 1.38%237.16B | --237.16B | 5.33%242.84B | 10.91%233.94B |
| -Gross PPE | --160.69B | 1.70%550.73B | 1.70%550.73B | ---- | 2.11%541.53B | 2.11%541.53B | 126.70%530.34B | --530.34B | 5.33%242.84B | 10.91%233.94B |
| -Accumulated depreciation | ---- | -4.17%-380.85B | -4.17%-380.85B | ---- | -24.70%-365.59B | -24.70%-365.59B | ---293.18B | ---293.18B | ---- | ---- |
| Goodwill and other intangible assets | --2.12B | -4.55%2.35B | -4.55%2.35B | ---- | -22.85%2.46B | -22.85%2.46B | 4.59%3.19B | --3.19B | 19.24%3.22B | 22.93%3.05B |
| Investments and advances | --17.28B | -5.51%16.75B | -5.51%16.75B | ---- | 1.74%17.72B | 1.74%17.72B | 14.14%17.42B | --17.42B | 23.10%13.26B | 18.81%15.26B |
| Non current accounts receivable | --3.57B | -12.08%3.54B | -12.08%3.54B | ---- | 32.57%4.03B | 32.57%4.03B | -5.30%3.04B | --3.04B | ---- | -17.25%3.21B |
| Related parties assets | ---- | 8.31%378M | 8.31%378M | ---- | 20.76%349M | 20.76%349M | -86.07%289M | --289M | ---- | 713.33%2.07B |
| Non current deferred assets | --35.62B | -3.74%35.8B | -3.74%35.8B | ---- | -1.39%37.19B | -1.39%37.19B | 20.89%37.72B | --37.72B | 15.31%32.21B | 27.28%31.2B |
| Defined pension benefit | --1.13B | 19.01%1.08B | 19.01%1.08B | ---- | 16.07%910M | 16.07%910M | 23.85%784M | --784M | -3.94%682M | 7.11%633M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | -16.21%5.6B | ---- |
| Total non current assets | --220.41B | -3.72%229.4B | -3.72%229.4B | ---- | -20.40%238.26B | -20.40%238.26B | 4.18%299.31B | --299.31B | 6.61%297.8B | 12.41%287.29B |
| Total assets | -7.60%339.71B | -1.49%359.56B | -1.49%359.56B | --367.66B | -15.87%364.98B | -15.87%364.98B | 3.41%433.84B | --433.84B | 7.06%422B | 16.30%419.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --40.6B | 6.96%44.13B | 6.96%44.13B | ---- | -9.68%41.26B | -9.68%41.26B | -11.96%45.68B | --45.68B | ---- | 56.52%51.89B |
| -accounts payable | --39.96B | 13.21%28.27B | 13.21%28.27B | ---- | -5.09%24.97B | -5.09%24.97B | -2.15%26.31B | --26.31B | ---- | 56.35%26.89B |
| -Total tax payable | --634M | -42.56%838M | -42.56%838M | ---- | -26.94%1.46B | -26.94%1.46B | -44.76%2B | --2B | ---- | 268.88%3.62B |
| -Due to related parties current | ---- | -10.62%530M | -10.62%530M | ---- | -8.06%593M | -8.06%593M | -29.82%645M | --645M | ---- | 45,850.00%919M |
| -Other payable | ---- | 1.80%14.49B | 1.80%14.49B | ---- | -14.90%14.24B | -14.90%14.24B | -18.27%16.73B | --16.73B | ---- | 36.69%20.47B |
| Current accrued expenses | ---- | -3.24%3.91B | -3.24%3.91B | ---- | -14.16%4.05B | -14.16%4.05B | -1.98%4.71B | --4.71B | ---- | 11.20%4.81B |
| Current provisions | --3.52B | -20.91%3.76B | -20.91%3.76B | ---- | 9.98%4.75B | 9.98%4.75B | 37.37%4.32B | --4.32B | ---- | -37.91%3.14B |
| Current debt and capital lease obligation | --27.33B | 5.15%16.94B | 5.15%16.94B | ---- | -63.30%16.11B | -63.30%16.11B | 80.24%43.9B | --43.9B | -75.88%6.6B | 221.33%24.36B |
| -Current debt | --27.33B | 6.58%14.76B | 6.58%14.76B | ---- | -67.02%13.85B | -67.02%13.85B | 85.87%41.99B | --41.99B | -75.88%6.6B | 288.86%22.59B |
| -Current capital lease obligation | ---- | -3.58%2.18B | -3.58%2.18B | ---- | 18.22%2.26B | 18.22%2.26B | 8.31%1.92B | --1.92B | ---- | -0.17%1.77B |
| Current deferred liabilities | --505M | 95.31%625M | 95.31%625M | ---- | -66.87%320M | -66.87%320M | 33.43%966M | --966M | ---- | 25.69%724M |
| Other current liabilities | --65M | -39.45%66M | -39.45%66M | ---- | -95.58%109M | -95.58%109M | -64.02%2.47B | --2.47B | -1.99%52.02B | -0.22%6.85B |
| Current liabilities | --72.01B | 4.26%69.44B | 4.26%69.44B | ---- | -34.74%66.6B | -34.74%66.6B | 11.19%102.05B | --102.05B | -27.12%58.62B | 59.43%91.78B |
| Non current liabilities | ||||||||||
| Long term provisions | --12.6B | -10.05%12.95B | -10.05%12.95B | ---- | -7.31%14.4B | -7.31%14.4B | -6.16%15.53B | --15.53B | -11.33%16.01B | 2.39%16.55B |
| Long term debt and capital lease obligation | --83.09B | -12.86%103.73B | -12.86%103.73B | ---- | 23.11%119.04B | 23.11%119.04B | -0.07%96.7B | --96.7B | 23.93%121.15B | -12.86%96.77B |
| -Long term debt | --68.23B | -14.75%88.55B | -14.75%88.55B | ---- | 26.18%103.87B | 26.18%103.87B | -0.22%82.32B | --82.32B | 27.81%106.82B | -15.07%82.5B |
| -Long term capital lease obligation | --14.86B | 0.03%15.18B | 0.03%15.18B | ---- | 5.50%15.17B | 5.50%15.17B | 0.81%14.38B | --14.38B | 1.11%14.33B | 2.59%14.27B |
| Non current deferred liabilities | --3.37B | -34.40%3.71B | -34.40%3.71B | ---- | -1.88%5.65B | -1.88%5.65B | -47.27%5.76B | --5.76B | 11.96%11.68B | 33.30%10.92B |
| Employee benefits | --11.94B | 6.74%12.12B | 6.74%12.12B | ---- | 0.11%11.36B | 0.11%11.36B | 12.72%11.34B | --11.34B | -20.88%10.15B | -24.32%10.06B |
| Other non current liabilities | ---- | ---- | ---- | ---- | -45.34%510M | -45.34%510M | 238.04%933M | --933M | 8.55%2.26B | -86.28%276M |
| Total non current liabilities | --111B | -12.22%132.51B | -12.22%132.51B | ---- | 15.88%150.96B | 15.88%150.96B | -3.20%130.27B | --130.27B | 14.24%161.25B | -10.70%134.58B |
| Total liabilities | -14.95%183.01B | -7.17%201.94B | -7.17%201.94B | --215.18B | -6.35%217.55B | -6.35%217.55B | 2.63%232.31B | --232.31B | -0.77%219.87B | 8.68%226.35B |
| Shareholders'equity | ||||||||||
| Share capital | --9.89B | 0.00%9.89B | 0.00%9.89B | ---- | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | --9.89B | 0.00%9.89B | 0.00%9.89B |
| -common stock | --9.89B | 0.00%9.89B | 0.00%9.89B | ---- | 0.00%9.89B | 0.00%9.89B | 0.00%9.89B | --9.89B | 0.00%9.89B | 0.00%9.89B |
| Retained earnings | --92.88B | 8.79%91.97B | 8.79%91.97B | ---- | -37.71%84.54B | -37.71%84.54B | -2.55%135.71B | --135.71B | 26.53%145.87B | 39.93%139.25B |
| Gains losses not affecting retained earnings | --47.69B | 3.73%49.31B | 3.73%49.31B | ---- | -5.71%47.53B | -5.71%47.53B | 32.07%50.41B | --50.41B | 3.76%41.63B | 5.49%38.17B |
| Other equity interest | --841M | 21.22%1.27B | 21.22%1.27B | ---- | 16.48%1.05B | 16.48%1.05B | -31.66%898M | --898M | -34.79%478M | 46.00%1.31B |
| Total stockholders'equity | 2.18%151.3B | 6.59%152.43B | 6.59%152.43B | --148.07B | -27.37%143.01B | -27.37%143.01B | 4.39%196.9B | --196.9B | 19.17%197.86B | 28.76%188.62B |
| Noncontrolling interests | --5.4B | 17.23%5.18B | 17.23%5.18B | ---- | -4.29%4.42B | -4.29%4.42B | 1.01%4.62B | --4.62B | -34.72%4.27B | -23.54%4.57B |
| Total equity | 2.76%156.7B | 6.91%157.61B | 6.91%157.61B | --152.49B | -26.84%147.43B | -26.84%147.43B | 4.31%201.52B | --201.52B | 17.13%202.14B | 26.71%193.2B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |