Sibanye Stillwater Limited
SBSW
$3.88
$0.143.74%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.55% | -34.15% | -8.89% | -6.40% | -29.32% |
| Total Receivables | 18.69% | 7.86% | 2.50% | 5.31% | -14.51% |
| Inventory | 3.81% | -5.66% | -7.13% | -4.58% | -17.26% |
| Prepaid Expenses | -- | -- | 161.67% | 168.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.15% | -14.71% | -5.44% | -2.84% | -22.07% |
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| Total Current Assets | -6.15% | -14.71% | -5.44% | -2.84% | -22.07% |
| Net Property, Plant & Equipment | -31.68% | -37.91% | -25.47% | -23.42% | 16.89% |
| Long-term Investments | -- | -- | -94.37% | -94.22% | -- |
| Goodwill | -- | -- | -94.37% | -94.22% | -- |
| Total Other Intangibles | -77.75% | -79.78% | -96.56% | -96.46% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | -2.94% | -8.73% | -6.23% | 1.48% |
| Total Assets | -22.85% | -29.88% | -20.27% | -18.08% | -1.12% |
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| Total Accounts Payable | 3.33% | -6.09% | -4.12% | -1.49% | -7.14% |
| Total Accrued Expenses | -80.30% | -82.10% | 4.12% | 6.97% | 85.80% |
| Short-term Debt | -- | -- | -7.05% | -4.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,407.03% | 1,269.63% | 6,262.55% | 6,436.94% | 55.70% |
| Total Finance Division Other Current Liabilities | 197.69% | 170.55% | -18.65% | -16.42% | -66.13% |
| Total Other Current Liabilities | 197.69% | 170.55% | -18.65% | -16.42% | -66.13% |
| Total Current Liabilities | 41.41% | 28.51% | 67.36% | 71.95% | -16.66% |
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| Total Current Liabilities | 41.41% | 28.51% | 67.36% | 71.95% | -16.66% |
| Long-Term Debt | 33.60% | 21.42% | 2.57% | 5.38% | 5.34% |
| Short-term Debt | -- | -- | -7.05% | -4.50% | -- |
| Capital Leases | -32.70% | -38.84% | 71.59% | 76.30% | 59.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.26% | -21.17% | -15.60% | -13.29% | 8.17% |
| Total Liabilities | 13.61% | 3.25% | 12.25% | 15.33% | 0.76% |
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| Common Stock & APIC | 3.18% | -6.23% | -7.05% | -4.51% | -13.09% |
| Retained Earnings | -137.77% | -134.32% | -123.30% | -123.94% | -4.20% |
| Treasury Stock & Other | -0.62% | -9.68% | 1.14% | 3.91% | 7.01% |
| Total Common Equity | -53.83% | -58.04% | -48.59% | -47.18% | -2.52% |
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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 | -53.83% | -58.04% | -48.59% | -47.18% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | -7.32% | -7.89% | -5.36% | -4.35% |
| Total Equity | -52.06% | -56.43% | -47.29% | -45.85% | -2.58% |
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