ArcelorMittal South Africa Limited
ARCXF
$0.049
-$0.009-15.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70% | 46.71% | -0.10% | 12.76% | 12.53% |
| Total Receivables | -13.17% | -13.15% | -38.74% | -30.86% | -2.64% |
| Inventory | -14.31% | -14.30% | -21.25% | -11.12% | -15.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.96% | 46.98% | -29.44% | -20.36% | -21.71% |
| Total Current Assets | -2.06% | -2.05% | -20.74% | -10.53% | -9.71% |
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| Total Current Assets | -2.06% | -2.05% | -20.74% | -10.53% | -9.71% |
| Net Property, Plant & Equipment | -5.54% | -5.53% | -10.43% | 1.10% | -15.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.26% | -13.24% | -9.38% | 2.29% | 3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 8.81% | -1.38% | 11.31% | 11.71% |
| Total Assets | -2.58% | -2.57% | -17.00% | -6.32% | -10.61% |
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| Total Accounts Payable | 6.06% | 6.08% | -14.66% | -3.68% | -0.57% |
| Total Accrued Expenses | -- | -- | -31.81% | -23.04% | -- |
| Short-term Debt | 28.51% | 28.52% | -12.81% | -1.59% | 3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.91% | -35.90% | -7.16% | 4.79% | 3.58% |
| Total Finance Division Other Current Liabilities | 92.02% | 92.05% | 104.73% | 131.08% | 19.51% |
| Total Other Current Liabilities | 92.02% | 92.05% | 104.73% | 131.08% | 19.51% |
| Total Current Liabilities | 14.58% | 14.59% | -8.96% | 2.76% | 1.80% |
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| Total Current Liabilities | 14.58% | 14.59% | -8.96% | 2.76% | 1.80% |
| Long-Term Debt | 58.49% | 58.51% | 81.37% | 104.71% | 41.39% |
| Short-term Debt | 28.51% | 28.52% | -12.81% | -1.59% | 3.18% |
| Capital Leases | -21.93% | -21.92% | -11.82% | -0.47% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11% | 15.13% | 10.23% | 24.42% | -12.25% |
| Total Liabilities | 21.82% | 21.83% | 4.45% | 17.89% | 4.88% |
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| Common Stock & APIC | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | -101.23% | -101.23% | -87.51% | -85.90% | -45.06% |
| Treasury Stock & Other | -2.45% | -2.46% | 4.97% | -7.26% | -1.01% |
| Total Common Equity | -83.86% | -83.86% | -75.62% | -72.48% | -40.07% |
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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 | -83.86% | -83.86% | -75.62% | -72.48% | -40.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.86% | -83.86% | -75.62% | -72.48% | -40.07% |
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