African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.20M | 489.36M | 492.41M | 475.81M | 469.78M |
| Total Receivables | 294.25M | 321.99M | 296.36M | 286.37M | 295.88M |
| Inventory | 48.09M | 52.62M | 43.17M | 41.71M | 63.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03M | 14.26M | 10.02M | 9.69M | 9.40M |
| Total Current Assets | 802.57M | 878.23M | 841.96M | 813.58M | 838.31M |
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| Total Current Assets | 802.57M | 878.23M | 841.96M | 813.58M | 838.31M |
| Net Property, Plant & Equipment | 1.01B | 1.10B | 993.04M | 959.56M | 851.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.49M | 2.72M | 2.74M | 2.65M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.29M | 79.11M | 77.29M | 74.69M | 53.08M |
| Total Assets | 3.67B | 4.02B | 3.87B | 3.74B | 3.52B |
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| Total Accounts Payable | 86.33M | 94.46M | 101.29M | 97.87M | 90.26M |
| Total Accrued Expenses | -- | -- | 31.17M | 30.12M | -- |
| Short-term Debt | 21.56M | 23.59M | 22.68M | 21.91M | 929.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.40K | 869.30K | 4.60M | 4.45M | 1.04M |
| Total Finance Division Other Current Liabilities | 115.08M | 125.93M | 141.22M | 136.46M | 97.64M |
| Total Other Current Liabilities | 115.08M | 125.93M | 141.22M | 136.46M | 97.64M |
| Total Current Liabilities | 223.76M | 244.86M | 300.96M | 290.81M | 189.87M |
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| Total Current Liabilities | 223.76M | 244.86M | 300.96M | 290.81M | 189.87M |
| Long-Term Debt | 86.33M | 94.46M | 33.42M | 32.29M | 4.21M |
| Short-term Debt | 21.56M | 23.59M | 22.68M | 21.91M | 929.40K |
| Capital Leases | 4.34M | 4.75M | 1.15M | 1.11M | 4.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.17M | 382.09M | 354.97M | 343.00M | 346.01M |
| Total Liabilities | 663.60M | 726.16M | 690.49M | 667.22M | 544.46M |
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| Common Stock & APIC | 279.53M | 305.88M | 289.12M | 279.38M | 288.55M |
| Retained Earnings | 2.19B | 2.39B | 2.28B | 2.20B | 2.24B |
| Treasury Stock & Other | 323.01M | 353.46M | 387.84M | 374.76M | 229.29M |
| Total Common Equity | 2.79B | 3.05B | 2.96B | 2.86B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79B | 3.05B | 2.96B | 2.86B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.94M | 239.58M | 223.55M | 216.02M | 222.89M |
| Total Equity | 3.01B | 3.29B | 3.18B | 3.07B | 2.98B |
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