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 | -4.81% | 7.45% | -11.96% | -19.99% | -23.02% |
| Total Receivables | -0.55% | 12.25% | 5.40% | -4.21% | -20.53% |
| Inventory | -23.97% | -14.19% | 66.61% | 51.42% | 122.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.55% | 56.38% | 28.45% | 16.74% | 35.48% |
| Total Current Assets | -4.26% | 8.06% | -3.69% | -12.47% | -17.65% |
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| Total Current Assets | -4.26% | 8.06% | -3.69% | -12.47% | -17.65% |
| Net Property, Plant & Equipment | 18.00% | 33.18% | 15.65% | 5.11% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.09% | -3.04% | -6.20% | -14.76% | -15.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.18% | 53.71% | 0.96% | -8.24% | -30.95% |
| Total Assets | 4.27% | 17.69% | 13.94% | 3.55% | -1.23% |
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| Total Accounts Payable | -4.36% | 7.95% | 139.67% | 117.82% | -28.59% |
| Total Accrued Expenses | -- | -- | -3.91% | -12.67% | -- |
| Short-term Debt | 2,219.25% | 2,517.89% | 2,412.59% | 2,183.68% | -1.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.52% | -13.68% | 356.18% | 314.58% | 60.54% |
| Total Finance Division Other Current Liabilities | 17.86% | 33.03% | 22.07% | 10.94% | 59.92% |
| Total Other Current Liabilities | 17.86% | 33.03% | 22.07% | 10.94% | 59.92% |
| Total Current Liabilities | 17.85% | 33.02% | 56.51% | 42.24% | 0.44% |
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| Total Current Liabilities | 17.85% | 33.02% | 56.51% | 42.24% | 0.44% |
| Long-Term Debt | 1,950.71% | 2,214.63% | 529.40% | 472.01% | -40.85% |
| Short-term Debt | 2,219.25% | 2,517.89% | 2,412.59% | 2,183.68% | -1.24% |
| Capital Leases | -0.70% | 12.07% | -79.56% | -81.42% | -47.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 13.90% | 10.62% | 0.54% | 5.82% |
| Total Liabilities | 21.88% | 37.57% | 31.74% | 19.73% | 2.45% |
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| Common Stock & APIC | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Retained Earnings | -2.22% | 10.37% | 2.24% | -7.08% | -7.48% |
| Treasury Stock & Other | 40.88% | 59.01% | 283.47% | 248.51% | 589.94% |
| Total Common Equity | 1.27% | 14.31% | 13.23% | 2.90% | -0.24% |
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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 | 1.27% | 14.31% | 13.23% | 2.90% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.77% | 10.87% | -14.61% | -22.39% | -18.40% |
| Total Equity | 1.05% | 14.05% | 10.69% | 0.60% | -1.88% |
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