- Total Current Assets
|
Name
|
Dec 31, 2016
|
Jun 30, 2016
|
Dec 31, 2015
|
Jun 30, 2015
|
|
|---|---|---|---|---|---|
| 578.44 | 608.44 | 670.49 | 621.39 | ||
| Cash and Short Term Investments | 135.44 | 184.63 | 296.93 | 257.35 | |
| Cash | - | - | - | - | |
| Cash & Equivalents | 135.44 | 184.63 | 296.93 | 257.35 | |
| Short Term Investments | - | - | - | - | |
| Total Receivables, Net | 181.72 | 136.70 | 171.02 | 113.93 | |
| Accounts Receivables - Trade, Net | 173.90 | 99.75 | 165.12 | 110.25 | |
| Total Inventory | 255.02 | 266.98 | 202.54 | 250.12 | |
| Prepaid Expenses | - | - | - | - | |
| Other Current Assets, Total | 6.26 | 20.13 | - | - | |
| 2,050.87 | 2,139.91 | 2,180.75 | 2,190.86 | ||
| Property/Plant/Equipment, Total - Net | 1,002.63 | 1,030.54 | 1,042.86 | 1,062.88 | |
| Property/Plant/Equipment, Total - Gross | 3,949.53 | - | - | - | |
| Accumulated Depreciation, Total | -2,918.99 | - | - | - | |
| Goodwill, Net | - | - | - | - | |
| Intangibles, Net | - | - | - | - | |
| Long Term Investments | 398.54 | 434.02 | 402.42 | 445.45 | |
| Note Receivable - Long Term | 71.26 | 66.91 | 64.98 | 61.13 | |
| Other Long Term Assets, Total | 0 | - | - | - | |
| Other Assets, Total | - | - | - | - | |
| 145.59 | 194.16 | 111.84 | 454.65 | ||
| Accounts Payable | 139.08 | 177.37 | 93.17 | 136.86 | |
| Payable/Accrued | - | - | - | - | |
| Accrued Expenses | 0.96 | 1.03 | 8.33 | 147.56 | |
| Notes Payable/Short Term Debt | 0 | 10.56 | 0 | 20.41 | |
| Current Port. of LT Debt/Capital Leases | 3.51 | 3.44 | 8.50 | 143.67 | |
| Other Current liabilities, Total | 2.04 | 1.77 | 1.84 | 6.14 | |
| 761.80 | 829.54 | 924 | 906.01 | ||
| Total Long Term Debt | 270 | 270 | 469.96 | 108.41 | |
| Long Term Debt | 270 | 0 | 469.96 | 108.41 | |
| Capital Lease Obligations | 270 | - | - | - | |
| Deferred Income Tax | 223.74 | 244.65 | 256.38 | 258.63 | |
| Minority Interest | - | - | - | - | |
| Other Liabilities, Total | 122.47 | 120.72 | 85.83 | 84.33 | |
| 1,289.07 | 1,310.37 | 1,256.74 | 1,284.85 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | |
| Common Stock, Total | 132.65 | 132.65 | 133.20 | 136.03 | |
| Additional Paid-In Capital | 278.04 | 278.04 | 279.90 | 292.44 | |
| Retained Earnings (Accumulated Deficit) | 847.70 | 830.17 | 781.94 | 841.96 | |
| Treasury Stock - Common | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | |
| Other Equity, Total | 30.68 | 69.51 | 61.70 | 14.43 | |
| 2,050.87 | 2,139.91 | 2,180.75 | 2,190.86 | ||
| 530.62 | 530.62 | 544.10 | 544.10 | ||
| - | - | - | - |
* In Millions of ZAR (except for per share items)
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