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| Millions ZAR (ex. Per Share) | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 97.8 | 153.2 | 104.0 | 100.4 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 97.8 | 153.2 | 104.0 | 100.4 | |||||||||||||
| Net Receivables | 546.5 | 509.7 | 591.2 | 607.2 | |||||||||||||
| Inventory | 645.0 | 581.9 | 674.5 | 613.7 | |||||||||||||
| Other Current Assets | 132.5 | 115.0 | 97.6 | - | |||||||||||||
| Total Current Assets | 1,451.1 | 1,398.2 | 1,467.3 | 1,321.3 | |||||||||||||
| Property, Plant & Equipment | 931.3 | 952.3 | 914.5 | 1,014.9 | |||||||||||||
| Long Term Investments | 6.2 | 22.7 | 32.8 | 772.6 | |||||||||||||
| Other Non-Current Assets | 1,068.6 | 1,027.4 | 960.0 | 116.5 | |||||||||||||
| Total Non-Current Assets | 2,164.2 | 2,158.3 | 2,077.9 | 2,110.5 | |||||||||||||
| Total Assets | 3,615.3 | 3,556.5 | 3,545.1 | 3,431.8 | |||||||||||||
| Account Payables | 352.6 | 322.0 | 544.9 | 569.1 | |||||||||||||
| Short Term Debt | 134.1 | 112.9 | 695.3 | 54.7 | |||||||||||||
| Deferred Revenue | 10.1 | 10.9 | - | 9.3 | |||||||||||||
| Other Current Liabilities | - | 162.1 | 18.7 | - | |||||||||||||
| Total Current Liabilities | 728.6 | 649.4 | 1,281.1 | 671.0 | |||||||||||||
| Long Term Debt | 819.0 | 787.3 | 71.4 | 349.7 | |||||||||||||
| Other Non-Current Liabilities | 69.4 | 67.8 | 71.1 | 86.7 | |||||||||||||
| Total Non-Current Liabilities | 1,105.5 | 1,052.2 | 342.8 | 666.7 | |||||||||||||
| Total Liabilities | 1,834.2 | 1,701.6 | 1,623.9 | 1,337.8 | |||||||||||||
| Common Stock | 1,465.2 | 1,420.2 | 1,384.3 | 1,332.2 | |||||||||||||
| Retained Earnings | 24.2 | 127.4 | 222.3 | 414.7 | |||||||||||||
| Total Stockholders Equity | 1,781.6 | 1,855.8 | 1,920.0 | 2,078.3 | |||||||||||||
| Total Liabilities and Equity | 3,615.3 | 3,556.5 | 3,545.1 | 3,431.8 | |||||||||||||