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 | 3.96% | 3.98% | -4.81% | 7.45% | -11.96% |
| Total Receivables | 4.90% | 4.91% | -0.55% | 12.25% | 5.40% |
| Inventory | 16.38% | 16.39% | -23.97% | -14.19% | 66.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.84% | 25.86% | 38.55% | 56.38% | 28.45% |
| Total Current Assets | 5.19% | 5.20% | -4.26% | 8.06% | -3.69% |
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| Total Current Assets | 5.19% | 5.20% | -4.26% | 8.06% | -3.69% |
| Net Property, Plant & Equipment | -2.53% | -2.52% | 18.00% | 33.18% | 15.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.53% | -9.52% | -14.09% | -3.04% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.57% | -12.56% | 36.18% | 53.71% | 0.96% |
| Total Assets | 8.09% | 8.10% | 4.27% | 17.69% | 13.94% |
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| Total Accounts Payable | -41.03% | -41.02% | -4.36% | 7.95% | 231.06% |
| Total Accrued Expenses | -8.81% | -8.80% | -- | -- | -41.74% |
| Short-term Debt | 32.33% | 32.35% | 2,219.25% | 2,517.89% | 2,794.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70% | 7.72% | -23.52% | -13.68% | 14.05% |
| Total Finance Division Other Current Liabilities | 3.64% | 3.65% | 17.86% | 33.03% | -0.70% |
| Total Other Current Liabilities | 3.64% | 3.65% | 17.86% | 33.03% | -0.70% |
| Total Current Liabilities | -15.40% | -15.39% | 17.85% | 33.02% | 56.51% |
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| Total Current Liabilities | -15.40% | -15.39% | 17.85% | 33.02% | 56.51% |
| Long-Term Debt | 143.58% | 143.61% | 1,950.71% | 2,214.63% | 464.39% |
| Short-term Debt | 32.33% | 32.35% | 2,219.25% | 2,517.89% | 2,794.94% |
| Capital Leases | 26.06% | 26.08% | -0.70% | 12.07% | -18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.43% | 31.44% | 0.91% | 13.90% | 10.62% |
| Total Liabilities | 15.85% | 15.86% | 21.88% | 37.57% | 31.74% |
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| Common Stock & APIC | -19.61% | -19.60% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | -2.91% | -2.90% | -2.22% | 10.37% | 2.24% |
| Treasury Stock & Other | 80.07% | 80.09% | 40.88% | 59.01% | 283.47% |
| Total Common Equity | 6.34% | 6.35% | 1.27% | 14.31% | 13.23% |
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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 | 6.34% | 6.35% | 1.27% | 14.31% | 13.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | 7.33% | -1.77% | 10.87% | -14.61% |
| Total Equity | 6.41% | 6.42% | 1.05% | 14.05% | 10.69% |
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