- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 118,857 | 118,857 | 89,024 | 89,024 | - | ||
| Cash and Short Term Investments | 62,791 | 62,791 | 36,305 | 36,305 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 62,791 | 62,791 | 36,305 | 36,305 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 36,291 | 36,291 | 26,021 | 26,021 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 19,775 | 19,775 | 26,698 | 26,698 | - | |
| 1,064,456 | 1,064,456 | 1,004,089 | 1,004,089 | - | ||
| Property/Plant/Equipment, Total - Net | 8,275 | 8,275 | 8,812 | 8,812 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 8,779 | 8,779 | 8,777 | 8,777 | - | |
| Long Term Investments | 865,332 | 865,332 | 837,600 | 837,600 | - | |
| Note Receivable - Long Term | 36,291 | 36,291 | 26,021 | 26,021 | - | |
| Other Long Term Assets, Total | 42,530 | 42,530 | 39,766 | 39,766 | - | |
| Other Assets, Total | 2,322 | 2,322 | 18,862 | 18,862 | - | |
| 207,057 | 207,057 | 167,778 | 167,778 | - | ||
| Accounts Payable | 102,208 | 102,208 | 83,889 | 83,889 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 104,849 | 104,849 | 83,889 | 83,889 | - | |
| 997,910 | 997,910 | 938,543 | 938,543 | - | ||
| Total Long Term Debt | 16,713 | 16,713 | 18,141 | 18,141 | - | |
| Long Term Debt | 16,713 | 16,713 | 18,141 | 18,141 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 3,293 | 3,293 | 3,209 | 3,209 | - | |
| Minority Interest | 2,705 | 2,705 | 3,319 | 3,319 | - | |
| Other Liabilities, Total | 2,579 | 2,579 | -4,869 | 2,653 | - | |
| 66,546 | 66,546 | 65,546 | 65,546 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 244 | 244 | 85 | 85 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 72,402 | 72,402 | 71,543 | 71,543 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6,100 | -6,100 | -6,082 | -6,082 | - | |
| 1,064,456 | 1,064,456 | 1,004,089 | 1,004,089 | - | ||
| 4,914 | 4,914 | 4,709 | 4,709 | - | ||
| - | - | - | - | - |
* In Millions of ZAR (except for per share items)
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