Income Statement Randgold & Exploration Company Limited

Stocks

RNG

ZAE000008819

Gold

End-of-day quote Johannesburg S.E. 02/10/2026			5-day change	1st Jan Change
3.780 ^ZAR	-0.26%		+13.86%	+432.39%

31/08	Randgold & Exploration Company Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
21/07	Randgold & Exploration Company Limited Announces Appointment of Allan Groll to Non-Executive Director, Effective July 21, 2026	CI

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Published financial data: RANDGOLD & EXPLORATION COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)	2025 (ZAR)
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	83.87L	92.12L	96.88L	1.01Cr	1.01Cr
Exploration / Drilling Costs, Total	-	-	-	-	-
Other Operating Expenses	95.57L	1.42Cr	2.1Cr	94.65L	70.84L
Other Operating Expenses, Total	1.79Cr	2.34Cr	3.07Cr	1.95Cr	1.72Cr
Operating Income	-1.79Cr	-2.34Cr	-3.07Cr	-1.95Cr	-1.72Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	45.59L	55.02L	77.78L	50.91L	37.13L
Net Interest Expenses	45.59L	55.02L	77.78L	50.91L	37.13L
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.34Cr	-1.79Cr	-2.29Cr	-1.44Cr	-1.35Cr
Gain (Loss) On Sale Of Investments	43.44L	13.73L	25T	23.53L	22.97L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-90.41L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Income Tax Expense	40T	-	-	-	-
Earnings From Continuing Operations	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Net Income to Company	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Net Income - (IS)	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Net Income to Common Incl Extra Items	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Net Income to Common Excl. Extra Items	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Per Share Items
Net EPS - Basic	-0.13	-0.23	-0.32	-0.17	-0.16
Basic EPS - Continuing Operations	-0.13	-0.23	-0.32	-0.17	-0.16
Basic Weighted Average Shares Outstanding	7.16Cr	7.16Cr	7.16Cr	7.16Cr	7.16Cr
Net EPS - Diluted	-0.13	-0.23	-0.32	-0.17	-0.16
Diluted EPS - Continuing Operations	-0.13	-0.23	-0.32	-0.17	-0.16
Diluted Weighted Average Shares Outstanding	7.16Cr	7.16Cr	7.16Cr	7.16Cr	7.16Cr
Normalized Basic EPS	-0.12	-0.16	-0.2	-0.13	-0.12
Normalized Diluted EPS	-0.12	-0.16	-0.2	-0.13	-0.12
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-1.79Cr	-2.34Cr	-3.07Cr	-1.95Cr	-1.71Cr
EBITA	-1.79Cr	-2.34Cr	-3.07Cr	-1.95Cr	-1.72Cr
EBIT	-1.79Cr	-2.34Cr	-3.07Cr	-1.95Cr	-1.72Cr
Effective Tax Rate - (Ratio)	-0.44	-	-	-	-
Normalized Net Income	-83.66L	-1.12Cr	-1.43Cr	-90.23L	-84.13L
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-

Fiscal Period: December	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)	2025 (ZAR)
Assets
Cash And Equivalents	10.95L	2L	5L	11.84L	26.76L
Trading Asset Securities, Total	11Cr	9.82Cr	7.42Cr	6.07Cr	4.76Cr
Total Cash And Short Term Investments	12Cr	9.84Cr	7.47Cr	6.18Cr	5.02Cr
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	4L	8L	5L	3L	2L
Total Current Assets	12Cr	9.92Cr	7.51Cr	6.22Cr	5.05Cr
Gross Property Plant And Equipment	45T	1L	2L	2L	2L
Accumulated Depreciation	-36T	-58T	-84T	-1L	-1L
Net Property Plant And Equipment	9T	70T	97T	70T	43T
Other Intangibles, Total	-	-	-	-	-
Total Assets	12Cr	9.93Cr	7.52Cr	6.22Cr	5.05Cr
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	3L	3L	2L	2L	2L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	12.49L	15.35L	9L	4L	4L
Total Current Liabilities	15.65L	18.48L	10.93L	7L	6L
Pension & Other Post Retirement Benefits	99.35L	98.9L	95.18L	91.02L	91.59L
Other Non Current Liabilities	-	-	-	1T	-
Total Liabilities	1.15Cr	1.17Cr	1.06Cr	97.57L	97.91L
Common Stock, Total	7L	7L	7L	7L	7L
Retained Earnings	10Cr	8.68Cr	6.39Cr	5.18Cr	4Cr
Treasury Stock	-30T	-30T	-30T	-30T	-30T
Total Common Equity	10Cr	8.75Cr	6.46Cr	5.25Cr	4.07Cr
Total Equity	10Cr	8.75Cr	6.46Cr	5.25Cr	4.07Cr
Total Liabilities And Equity	12Cr	9.93Cr	7.52Cr	6.22Cr	5.05Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.16Cr	7.16Cr	7.16Cr	7.16Cr	7.16Cr
ECS Total Common Shares Outstanding	7.16Cr	7.16Cr	7.16Cr	7.16Cr	7.16Cr
Book Value / Share	1.46	1.22	0.9	0.73	0.57
Tangible Book Value	10Cr	8.75Cr	6.46Cr	5.25Cr	4.07Cr
Tangible Book Value Per Share	1.46	1.22	0.9	0.73	0.57
Total Debt	0	0	0	0	0
Net Debt	-12Cr	-9.84Cr	-7.47Cr	-6.18Cr	-5.02Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	45T	1L	2L	2L	2L

Fiscal Period: December	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)	2025 (ZAR)
Net Income	-90.81L	-1.65Cr	-2.29Cr	-1.21Cr	-1.12Cr
Depreciation & Amortization - CF	17T	21T	26T	27T	27T
Depreciation & Amortization, Total	17T	21T	26T	27T	27T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-43.44L	-26.16L	-25T	-23.53L	-22.97L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	1.3Cr	1.84Cr	2.37Cr	1.54Cr	1.48Cr
Change In Accounts Receivable	2L	-4L	3L	1L	1L
Change In Accounts Payable	9L	3L	-8L	-4L	-22T
Cash from Operations	7L	-8L	4L	7L	14.92L
Capital Expenditure	-5T	-83T	-53T	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5T	-83T	-53T	-	-
Net Change in Cash	7L	-9L	4L	7L	14.92L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	40T	-	-	-	-
Levered Free Cash Flow	-1.01Cr	-1.48Cr	-1.96Cr	-1.25Cr	-1.06Cr
Unlevered Free Cash Flow	-1.01Cr	-1.48Cr	-1.96Cr	-1.25Cr	-1.06Cr
Change In Net Working Capital	-10.67L	1L	4L	3L	-85T

Fiscal Period: December	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)	2025 (ZAR)
Profitability
Return on Assets	-9.32	-13.6	-22	-17.76	-19.04
Return on Total Capital	-10.3	-15.25	-25.23	-20.85	-23.04
Return On Equity %	-8.34	-17.23	-30.11	-20.64	-23.96
Return on Common Equity	-8.34	-17.23	-30.11	-20.64	-23.96
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	74.11	53.68	68.73	95.04	79.83
Quick Ratio	73.87	53.25	68.32	94.56	79.5
Operating Cash Flow to Current Liabilities	0.45	-0.46	0.37	1.02	2.36
Long Term Solvency
Total Liabilities / Total Assets	9.92	11.82	14.11	15.68	19.39
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	6.45	4.21	2.43	3.17	2.93
Net Debt / (EBITDA - Capex)	6.45	4.19	2.43	3.17	2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-24.69	30.51	31.14	-36.45	-12.07
EBITA, 1 Yr. Growth %	-24.66	30.51	31.14	-36.41	-12.05
EBIT, 1 Yr. Growth %	-24.66	30.51	31.14	-36.41	-12.05
Earnings From Cont. Operations, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Net Income, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Normalized Net Income, 1 Yr. Growth %	-20.55	33.85	28	-37.04	-6.76
Diluted EPS Before Extra, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Net Property, Plant and Equip., 1 Yr. Growth %	-57.14	677.78	38.57	-27.84	-38.57
Total Assets, 1 Yr. Growth %	-7.06	-14.42	-24.22	-17.28	-18.85
Tangible Book Value, 1 Yr. Growth %	-7.8	-16.23	-26.18	-18.79	-22.42
Common Equity, 1 Yr. Growth %	-7.8	-16.23	-26.18	-18.79	-22.42
Cash From Operations, 1 Yr. Growth %	507.83	-221.17	-147.58	66	123.02
Capital Expenditures, 1 Yr. Growth %	-	1.56T	-36.14	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-34.94	46.29	32.45	-36.45	-14.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.94	46.29	32.45	-36.45	-14.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-31.23	-0.86	30.83	-8.7	-25.25
EBITA, 2 Yr. CAGR %	-31.21	-0.84	30.82	-8.68	-25.22
EBIT, 2 Yr. CAGR %	-31.21	-0.84	30.82	-8.68	-25.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Net Income, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Normalized Net Income, 2 Yr. CAGR %	-28.23	3.12	30.89	-10.23	-23.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-50	82.57	228.3	0	-33.42
Total Assets, 2 Yr. CAGR %	-10.47	-10.81	-19.47	-20.82	-18.07
Tangible Book Value, 2 Yr. CAGR %	-11.03	-12.12	-21.36	-22.57	-20.63
Common Equity, 2 Yr. CAGR %	-11.03	-12.12	-21.36	-22.57	-20.63
Cash From Operations, 2 Yr. CAGR %	-83.87	171.39	-24.07	-11.13	92.41
Capital Expenditures, 2 Yr. CAGR %	-64.64	-	225.58	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.12	-2.44	39.2	-8.26	-26.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.12	-2.44	39.2	-8.26	-26.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-17.78	-14.86	8.83	2.84	-9.84
EBITA, 3 Yr. CAGR %	-17.76	-14.84	8.84	2.86	-9.82
EBIT, 3 Yr. CAGR %	-17.76	-14.84	8.84	2.86	-9.82
Earnings From Cont. Operations, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Net Income, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Normalized Net Income, 3 Yr. CAGR %	-12.34	-11.66	10.82	2.55	-9.09
Diluted EPS Before Extra, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.47	24.81	66.54	98.13	-14.99
Total Assets, 3 Yr. CAGR %	-11.84	-11.81	-15.53	-18.74	-20.17
Tangible Book Value, 3 Yr. CAGR %	-12.61	-12.8	-17.08	-20.51	-22.52
Common Equity, 3 Yr. CAGR %	-12.61	-12.8	-17.08	-20.51	-22.52
Cash From Operations, 3 Yr. CAGR %	37.31	-68.41	51.89	-1.45	20.77
Capital Expenditures, 3 Yr. CAGR %	-	27.55	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-22.11	-14.92	8.03	7.18	-10.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.11	-14.92	8.03	7.18	-10.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-9.57	-5.52	-1	-12.45	-6.35
EBITA, 5 Yr. CAGR %	-9.55	-5.51	-0.98	-12.43	-6.33
EBIT, 5 Yr. CAGR %	-9.55	-5.51	-0.98	-12.43	-6.33
Earnings From Cont. Operations, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Net Income, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Normalized Net Income, 5 Yr. CAGR %	-2.96	0.14	2.9	-11.09	-4.39
Diluted EPS Before Extra, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.37	34.34	54.55	14.22	15.41
Total Assets, 5 Yr. CAGR %	-8.09	-9.85	-14.98	-15.53	-16.55
Tangible Book Value, 5 Yr. CAGR %	-8.14	-10.54	-16.22	-16.85	-18.52
Common Equity, 5 Yr. CAGR %	-8.14	-10.54	-16.22	-16.85	-18.52
Cash From Operations, 5 Yr. CAGR %	-35.36	-46.9	8.34	-52.22	66.96
Levered Free Cash Flow, 5 Yr. CAGR %	-7.32	2.74	-1.75	-12.31	-7.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.8	2.74	-1.75	-12.31	-7.38