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African

ARI.JO

Tags: ZA Basic Materials Industrial Materials

African Rainbow Minerals Price (ARI.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

196,198,000

(0.1476)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

African Rainbow Minerals Limited

Currency: ZAc

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 328.00M 259.00M 439.00M 1.06B 2.66B 3.51B 3.04B 3.67B 3.56B 4.63B 2.15B 2.26B 252.00M 389.00M 2.16B 3.40B 4.97B 8.87B 11.07B 9.20B 8.33B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -233,000,000.00 39.00M 1,000.00k 1,000.00k 1,000.00k -34,000,000.00 -462,000,000.00 1.40B 1.31B 523.00M 830.00M 661.00M 817.00M
Net Receivables 665.00M 1.06B 0.00 1.16B 1.53B 1.16B 1.86B 4.15B 1.57B 3.07B 3.19B 3.63B 2.03B 3.30B 2.27B 2.13B 0.00 2.44B 2.78B 3.44B 7.90B 7.85B 4.84B 5.19B
Inventory 0.00 0.00 896.00M 914.00M 1.14B 707.00M 853.00M 1.23B 1.85B 1.83B 2.16B 2.46B 3.22B 934.00M 852.00M 759.00M 663.00M 591.00M 676.00M 568.00M 467.00M 343.00M 488.00M 788.00M
Other Current Assets 1.16B 1.76B 900.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 472.00M 0.00 290.00M 328.00M 1.61B 0.00 0.00 181.00M 253.00M 145.00M 710.00M 406.00M
Total Current Assets 1.83B 2.82B 2.10B 2.40B 2.93B 2.31B 3.78B 8.04B 6.93B 7.94B 9.02B 9.65B 12.73B 6.38B 5.67B 4.54B 5.86B 6.32B 8.09B 10.75B 18.56B 20.69B 16.58B 15.37B
Non Current Assets
Property, Plant, and Equipment, Net 5.99B 5.69B 4.79B 4.67B 5.03B 4.99B 6.89B 9.00B 11.50B 13.26B 15.50B 18.71B 20.64B 11.75B 12.22B 10.97B 7.80B 7.92B 7.06B 7.21B 8.24B 9.62B 16.17B 18.13B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 9.00M 7.00M 6.00M 5.00M 5.00M 2.00M 217.00M 210.87M 213.00M 212.00M 202.00M 0.00 178.00M 166.00M 149.00M 137.00M 130.00M 120.00M 114.00M 83.00M 76.00M 63.00M 55.00M 50.00M
Long Term Investments 1.19B 176.00M 215.00M 3.00M 3.71B 7.28B 7.25B 7.33B 6.51B 6.57B 7.17B 6.62B 14.69B 17.69B 16.64B 19.30B 17.80B 19.33B 19.79B 21.00B 23.51B 28.46B 29.28B 35.71B
Tax Assets 47.00M 38.00M 12.00M 7.00M 68.00M 23.00M 0.00 23.43M 32.00M 44.00M 87.00M 3.00M 327.00M 381.00M 565.00M 151.00M 656.00M 620.00M 485.00M 0.00 274.00M 215.00M 935.00M 921.00M
Other Non-Current Assets 59.00M 64.00M 45.00M 4.37B 29.00M 12.00M 12.00M 218.68M 315.00M 211.00M 328.00M 141.00M -10,444,000,000.00 86.00M 49.00M 41.00M 0.00 0.00 1.68B -28,296,000,000.00 2.43B 126.00M 1.11B 517.00M
Total Non-Current Assets 7.29B 5.97B 5.06B 9.06B 8.84B 12.31B 14.37B 16.78B 18.57B 20.29B 23.29B 25.66B 25.39B 30.08B 29.62B 30.59B 26.39B 27.98B 29.13B 31.80B 34.53B 38.49B 47.55B 55.32B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.11B

+0%

8.79B

-4%

7.16B

-18%

11.46B

+60%

11.77B

+3%

14.61B

+24%

18.14B

+24%

24.82B

+37%

25.50B

+3%

28.23B

+11%

32.31B

+14%

35.32B

+9%

38.12B

+8%

36.46B

-4%

35.28B

-3%

35.13B

0%

32.25B

-8%

34.31B

+6%

37.22B

+8%

42.55B

+14%

53.09B

+25%

59.17B

+11%

64.13B

+8%

70.69B

+10%

Liabilities
Current Liabilities
Account Payables 387.00M 637.00M 439.00M 567.00M 695.00M 354.00M 501.69M 1.52B 1.64B 2.32B 2.45B 2.32B 1.60B 1.08B 650.00M 496.00M 464.00M 472.00M 445.00M 564.00M 495.00M 668.00M 796.00M 2.55B
Short Term Debt 1.55B 1.52B 822.00M 974.00M 612.00M 803.00M 1.30B 0.00 0.00 0.00 732.00M 1.02B 699.00M 1.15B 1.42B 1.43B 793.00M 609.00M 936.00M 270.00M 323.00M -593,000,000.00 55.00M 498.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05B 0.00 314.00M 270.00M 224.00M 332.00M 68.00M 96.00M 174.00M 112.00M 82.00M 110.00M 103.00M 155.00M 255.00M 444.00M 345.00M
Deferred Revenue 78.00M 45.00M 0.00 0.00 0.00 47.00M 97.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -936,000,000.00 -413,000,000.00 -364,000,000.00 1.30B 0.00 0.00
Other Current Liabilities 127.00M 109.00M 163.00M 104.00M 521.00M 408.00M 792.31M 1.90B 3.07B 1.03B 287.00M 463.00M 213.00M 1.07B 1.07B 1.60B 2.37B 1.25B 1.81B 1.95B 2.38B 895.00M 2.44B 2.10B
Total Current Liabilities 2.15B 2.31B 1.42B 1.65B 1.83B 1.61B 2.60B 4.46B 4.71B 3.66B 3.74B 4.03B 4.42B 3.37B 3.24B 3.70B 3.74B 2.41B 3.30B 2.89B 3.36B 3.30B 3.73B 5.49B
Non Current Liabilities
Long Term Debt 921.00M 1.18B 0.00 857.00M 962.00M 1.45B 2.74B 0.00 1.57B 2.58B 2.34B 2.16B 3.29B 2.42B 2.51B 4.23B 2.04B 1.79B 1.02B 1.33B 1.10B 468.00M 312.00M 631.00M
Deferred Revenue Non Current -725,000,000.00 -966,000,000.00 0.00 -2,032,000,000.00 -2,233,000,000.00 -1,436,000,000.00 -2,903,000,000.00 0.00 401.00M -2,846,000,000.00 -1,788,000,000.00 -2,654,000,000.00 -3,867,000,000.00 -1,508,000,000.00 -1,658,000,000.00 -4,309,000,000.00 2.34B -2,354,000,000.00 2.62B 3.29B 2.81B 2.15B 0.00 0.00
Deferred Tax Liabilities Non-Current 360.00M 493.00M 519.00M 853.00M 814.00M 1.00B 1.41B 2.15B 2.28B 2.96B 3.57B 3.78B 3.95B 1.91B 1.97B 2.01B 1.30B 1.63B 1.52B 2.09B 2.97B 3.23B 3.79B 4.64B
Other Non-Current Liabilities 196.00M 215.00M 256.00M 151.00M 190.00M 156.00M 178.00M 3.37B 650.00M 500.00M 549.00M 945.00M 2.24B 558.00M 2.63B 2.62B 2.42B 2.73B 3.19B 2.19B 1.89B 1.82B 2.15B 1.85B
Total Non-Current Liabilities 1.48B 1.89B 775.00M 1.86B 1.97B 2.61B 4.33B 5.52B 4.64B 6.04B 6.46B 6.89B 8.24B 4.89B 5.14B 6.85B 4.47B 4.51B 4.21B 5.55B 5.96B 5.51B 6.25B 7.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.00M 0.00 0.00 0.00 0.00 70.00M 50.00M 108.00M 77.00M 100.00M 0.00 0.00 177.00M -609,000,000.00 125.00M 105.00M
Total Liabilities 3.62B

+0%

4.20B

+16%

2.20B

-48%

3.51B

+59%

3.79B

+8%

4.22B

+11%

6.93B

+64%

9.98B

+44%

9.35B

-6%

9.70B

+4%

10.19B

+5%

10.91B

+7%

12.66B

+16%

8.26B

-35%

8.38B

+1%

10.55B

+26%

8.21B

-22%

6.93B

-16%

7.51B

+8%

8.44B

+12%

9.31B

+10%

8.81B

-5%

9.98B

+13%

12.61B

+26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.22B 27.71B 37.28B 43.49B 0.00 0.00
Common Stock 6.00M 6.00M 6.00M 10.00M 10.00M 10.00M 10.00M 7.81M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M
Retained Earnings 0.00 0.00 2.21B 3.32B 3.79B 4.38B 5.60B 9.74B 11.78B 13.22B 16.11B 18.68B 19.29B 21.31B 20.11B 18.60B 19.56B 22.48B 23.91B 25.16B 34.46B 40.62B 42.03B 41.65B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37B 0.00 728.00M 1.20B 0.00 723.00M 1.22B 1.17B 3.40B 2.06B 1.42B 1.96B 4.37B 2.92B 2.67B 4.31B 9.49B
Other Total Stockholders Equity 5.49B 2.18B 297.00M 3.30B 3.55B 3.65B 3.80B 4.49B 4.59B 3.80B 3.90B 3.94B 4.00B 4.77B 4.96B 1.81B 1.87B 1.99B 2.30B 2.55B 2.81B 2.86B 2.86B 2.86B
Total Stockholders Equity 5.49B 4.59B 2.51B 6.63B 6.51B 10.25B 10.88B 15.64B 16.75B 17.77B 21.16B 23.20B 24.07B 26.69B 25.52B 23.82B 23.50B 25.91B 28.17B 32.08B 40.19B 46.16B 49.21B 54.01B
Minority Interest 0.00 0.00 2.45B 1.33B 1.46B 143.00M 340.00M 0.00 0.00 764.00M 958.00M 1.21B 1.39B 1.51B 1.39B 762.00M 543.00M 1.47B 1.53B 2.03B 3.58B 4.21B 4.93B 4.08B
Total Equity 5.49B

+0%

4.59B

-16%

4.96B

+8%

7.95B

+60%

7.97B

+0%

10.39B

+30%

11.22B

+8%

15.64B

+39%

16.75B

+7%

18.53B

+11%

22.12B

+19%

24.41B

+10%

25.46B

+4%

28.20B

+11%

26.91B

-5%

24.58B

-9%

24.04B

-2%

27.38B

+14%

29.70B

+8%

34.11B

+15%

43.78B

+28%

50.36B

+15%

54.14B

+8%

58.09B

+7%

Total Liabilities And Total Equity 9.11B

+0%

8.79B

-4%

7.16B

-18%

11.46B

+60%

11.77B

+3%

14.61B

+24%

18.14B

+24%

25.62B

+41%

26.10B

+2%

28.23B

+8%

32.31B

+14%

35.32B

+9%

38.12B

+8%

36.46B

-4%

35.28B

-3%

35.13B

0%

32.25B

-8%

34.31B

+6%

37.22B

+8%

42.55B

+14%

53.09B

+25%

59.17B

+11%

64.13B

+8%

70.69B

+10%

Additional Metrics
Total Investments 1.19B

+0%

176.00M

-85%

215.00M

+22%

3.00M

-99%

3.71B

+123,500%

7.28B

+96%

7.25B

0%

7.33B

+1%

6.51B

-11%

6.57B

+1%

7.17B

+9%

6.39B

-11%

3.95B

-38%

17.69B

+348%

16.64B

-6%

19.30B

+16%

17.77B

-8%

18.86B

+6%

21.19B

+12%

24.21B

+14%

25.88B

+7%

28.51B

+10%

29.94B

+5%

35.85B

+20%

Total Debt 2.48B

+0%

2.70B

+9%

822.00M

-70%

1.83B

+123%

1.57B

-14%

2.25B

+43%

4.04B

+80%

0.00

+0%

1.36B

+0%

2.58B

+89%

3.07B

+19%

3.24B

+5%

3.99B

+23%

3.50B

-12%

3.88B

+11%

5.55B

+43%

2.76B

-50%

2.30B

-17%

2.03B

-12%

1.93B

-5%

1.47B

-24%

484.00M

-67%

242.00M

-50%

1.13B

+367%

Net Debt 2.48B 2.70B 822.00M 1.50B 1.32B 1.81B 2.98B -2,655,400,000.00 -2,149,000,000.00 -457,000,000.00 -599,000,000.00 -327,000,000.00 -640,000,000.00 1.35B 1.63B 5.30B 2.37B 136.00M -1,366,000,000.00 -3,045,000,000.00 -7,396,000,000.00 -10,585,000,000.00 -8,958,000,000.00 -7,197,000,000.00
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