|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 247.50 ZAR | -2.94% |
|
-13.79% | -26.58% |
| 08/06 | Neo Energy Metals suspends CFO Schutte amid misconduct investigation | AN |
| 01/06 | Caledonia Investments sells Stonehage Fleming stake | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 281.9Cr | 244.8Cr | 286.7Cr | 469.3Cr | 1.31TCr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 281.9Cr | 244.8Cr | 286.7Cr | 469.3Cr | 1.31TCr | |||||
Accounts Receivable, Total | 85Cr | 168.2Cr | 239.5Cr | 142.8Cr | 248.5Cr | |||||
Other Receivables | 67Cr | - | - | 82Cr | 106.7Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 152.1Cr | 168.2Cr | 239.5Cr | 224.9Cr | 355.2Cr | |||||
Inventory | 254.2Cr | 281.8Cr | 326.5Cr | 360.3Cr | 382.5Cr | |||||
Prepaid Expenses | 13Cr | - | - | 36Cr | 45Cr | |||||
Restricted Cash | 6.7Cr | 2.7Cr | 4.1Cr | 3.9Cr | 4.6Cr | |||||
Other Current Assets, Total | 147.1Cr | 52Cr | 11Cr | 56Cr | 33Cr | |||||
Total Current Assets | 855.1Cr | 749.4Cr | 867.8Cr | 1.15TCr | 2.13TCr | |||||
Gross Property Plant And Equipment | 7.4TCr | - | - | 9.65TCr | 11TCr | |||||
Accumulated Depreciation | -4.04TCr | - | - | -5.51TCr | -5.79TCr | |||||
Net Property Plant And Equipment | 3.36TCr | 3.29TCr | 4.15TCr | 4.13TCr | 4.83TCr | |||||
Long-term Investments | 20Cr | 12Cr | 11Cr | 25Cr | 30Cr | |||||
Goodwill | 33Cr | - | - | - | - | |||||
Other Intangibles, Total | 3.2Cr | 4.8Cr | 3.3Cr | 1.9Cr | 60L | |||||
Loans Receivable Long-Term | 19Cr | - | - | 7.6Cr | 4.6Cr | |||||
Deferred Tax Assets Long-Term | 27Cr | 20Cr | 19Cr | 14Cr | 11Cr | |||||
Other Long-Term Assets, Total | 562.5Cr | 606.6Cr | 672.2Cr | 712.7Cr | 745.8Cr | |||||
Total Assets | 4.88TCr | 4.68TCr | 5.72TCr | 6.05TCr | 7.75TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 126.9Cr | 449.4Cr | 502.2Cr | 113.8Cr | 146Cr | |||||
Accrued Expenses, Total | 288Cr | - | - | 214.6Cr | 252Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 39Cr | 2.5Cr | 10Cr | 90L | 5.9Cr | |||||
Current Portion of Leases | 11Cr | - | 22Cr | 26Cr | 21Cr | |||||
Current Income Taxes Payable | 40L | - | - | 15Cr | 7.2Cr | |||||
Unearned Revenue Current, Total | 40Cr | 31Cr | 28Cr | 8.5Cr | - | |||||
Other Current Liabilities | 51Cr | 15Cr | 124.1Cr | 356.9Cr | 807.1Cr | |||||
Total Current Liabilities | 555.3Cr | 497.5Cr | 686.7Cr | 735.9Cr | 1.24TCr | |||||
Long-Term Debt | 297.4Cr | 318Cr | 559.2Cr | 178.5Cr | 189.4Cr | |||||
Long-Term Leases | 15Cr | - | 31Cr | 25Cr | 23Cr | |||||
Unearned Revenue Non Current | 70Cr | 38Cr | 10Cr | - | - | |||||
Pension & Other Post Retirement Benefits | 25Cr | - | - | 29Cr | - | |||||
Deferred Tax Liability Non Current | 217.8Cr | 158.6Cr | 229.4Cr | 295.1Cr | 447.5Cr | |||||
Other Non Current Liabilities | 578.8Cr | 657.2Cr | 719.2Cr | 688Cr | 1TCr | |||||
Total Liabilities | 1.76TCr | 1.67TCr | 2.24TCr | 1.95TCr | 2.9TCr | |||||
Common Stock, Total | 3.29TCr | 3.29TCr | 3.29TCr | 3.29TCr | 3.29TCr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | -817.3Cr | -963.9Cr | -495.5Cr | 223.8Cr | 1.46TCr | |||||
Treasury Stock | -9.8Cr | - | - | - | -9.8Cr | |||||
Comprehensive Income and Other | 649.7Cr | 674.4Cr | 677.8Cr | 560.2Cr | 82Cr | |||||
Total Common Equity | 3.12TCr | 3TCr | 3.48TCr | 4.08TCr | 4.82TCr | |||||
Minority Interest | 5.4Cr | 7.8Cr | 12Cr | 18Cr | 28Cr | |||||
Total Equity | 3.12TCr | 3.01TCr | 3.49TCr | 4.09TCr | 4.85TCr | |||||
Total Liabilities And Equity | 4.88TCr | 4.68TCr | 5.72TCr | 6.05TCr | 7.75TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 62Cr | 62Cr | 62Cr | 62Cr | 62Cr | |||||
ECS Total Common Shares Outstanding | 62Cr | 62Cr | 62Cr | 62Cr | 62Cr | |||||
Book Value / Share | 50.58 | 48.73 | 56.24 | 65.77 | 77.48 | |||||
Tangible Book Value | 3.08TCr | 3TCr | 3.47TCr | 4.08TCr | 4.82TCr | |||||
Tangible Book Value Per Share | 49.99 | 48.65 | 56.19 | 65.74 | 77.47 | |||||
Total Debt | 362.2Cr | 320.5Cr | 622.1Cr | 230Cr | 238.9Cr | |||||
Net Debt | 80Cr | 76Cr | 335.4Cr | -239.3Cr | -1.07TCr | |||||
Debt Equivalent Oper. Leases | 868Cr | - | 1.49TCr | 1.92TCr | 2.39TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.4Cr | 7.8Cr | 12Cr | 18Cr | 28Cr | |||||
Equity Method Investments, Total | 13Cr | 12Cr | 11Cr | 16Cr | 20Cr | |||||
Account Code - Inventory Valuation | 6 | 3 | 3 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 150.3Cr | - | - | 207Cr | 238.8Cr | |||||
Inventories - Work In Process, Total | 103.9Cr | - | - | 153.3Cr | 143.7Cr | |||||
Inventories - Finished Goods, Total | - | - | - | 0 | 0 | |||||
Full Time Employees | 38.46T | - | 34.91T | 34.72T | 34.35T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 18Cr | - | - | 21Cr | 17Cr |
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