African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 511.92M | 494.73M | 447.20M | 489.36M | 492.41M |
| Total Receivables | 310.87M | 300.43M | 294.25M | 321.99M | 296.36M |
| Inventory | 50.23M | 48.55M | 48.09M | 52.62M | 43.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62M | 12.19M | 13.03M | 14.26M | 10.02M |
| Total Current Assets | 885.64M | 855.89M | 802.57M | 878.23M | 841.96M |
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| Total Current Assets | 885.64M | 855.89M | 802.57M | 878.23M | 841.96M |
| Net Property, Plant & Equipment | 967.92M | 935.41M | 1.01B | 1.10B | 993.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.39M | 2.49M | 2.72M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.58M | 65.31M | 72.29M | 79.11M | 77.29M |
| Total Assets | 4.19B | 4.05B | 3.67B | 4.02B | 3.87B |
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| Total Accounts Payable | 82.50M | 79.73M | 86.33M | 94.46M | 139.91M |
| Total Accrued Expenses | 17.23M | 16.65M | -- | -- | 18.90M |
| Short-term Debt | 34.58M | 33.42M | 21.56M | 23.59M | 26.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.20M | 794.40K | 869.30K | 1.15M |
| Total Finance Division Other Current Liabilities | 119.05M | 115.06M | 115.08M | 125.93M | 114.87M |
| Total Other Current Liabilities | 119.05M | 115.06M | 115.08M | 125.93M | 114.87M |
| Total Current Liabilities | 254.61M | 246.06M | 223.76M | 244.86M | 300.96M |
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| Total Current Liabilities | 254.61M | 246.06M | 223.76M | 244.86M | 300.96M |
| Long-Term Debt | 72.99M | 70.54M | 86.33M | 94.46M | 29.96M |
| Short-term Debt | 34.58M | 33.42M | 21.56M | 23.59M | 26.13M |
| Capital Leases | 5.80M | 5.61M | 4.34M | 4.75M | 4.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.53M | 450.86M | 349.17M | 382.09M | 354.97M |
| Total Liabilities | 799.92M | 773.06M | 663.60M | 726.16M | 690.49M |
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| Common Stock & APIC | 232.42M | 224.61M | 279.53M | 305.88M | 289.12M |
| Retained Earnings | 2.22B | 2.14B | 2.19B | 2.39B | 2.28B |
| Treasury Stock & Other | 698.38M | 674.93M | 323.01M | 353.46M | 387.84M |
| Total Common Equity | 3.15B | 3.04B | 2.79B | 3.05B | 2.96B |
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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 | 3.15B | 3.04B | 2.79B | 3.05B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.91M | 231.85M | 218.94M | 239.58M | 223.55M |
| Total Equity | 3.39B | 3.27B | 3.01B | 3.29B | 3.18B |
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