Sibanye Stillwater Limited
SBYSF
$0.819
$0.0324.07%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.36M | 823.63M | 1.40B | 1.35B | 1.18B |
| Total Receivables | 553.43M | 534.78M | 474.54M | 460.06M | 466.30M |
| Inventory | 1.42B | 1.37B | 1.44B | 1.40B | 1.36B |
| Prepaid Expenses | -- | -- | 66.64M | 64.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82B | 2.73B | 3.38B | 3.28B | 3.01B |
|
|
|||||
| Total Current Assets | 2.82B | 2.73B | 3.38B | 3.28B | 3.01B |
| Net Property, Plant & Equipment | 3.39B | 3.27B | 3.38B | 3.28B | 4.96B |
| Long-term Investments | -- | -- | 27.28M | 26.45M | -- |
| Goodwill | -- | -- | 27.28M | 26.45M | -- |
| Total Other Intangibles | 108.08M | 104.44M | 164.00K | 159.00K | 485.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.29M | 468.93M | 458.79M | 444.80M | 454.41M |
| Total Assets | 7.39B | 7.14B | 7.81B | 7.58B | 9.58B |
|
|
|||||
| Total Accounts Payable | 843.55M | 815.11M | 233.88M | 226.75M | 816.38M |
| Total Accrued Expenses | 8.76M | 8.47M | 646.58M | 626.86M | 44.49M |
| Short-term Debt | -- | -- | 218.70K | 212.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.03M | 259.00M | 857.01M | 830.87M | 17.79M |
| Total Finance Division Other Current Liabilities | 232.65M | 224.81M | 252.69M | 244.98M | 78.15M |
| Total Other Current Liabilities | 232.65M | 224.81M | 252.69M | 244.98M | 78.15M |
| Total Current Liabilities | 1.35B | 1.31B | 1.99B | 1.93B | 956.81M |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.31B | 1.99B | 1.93B | 956.81M |
| Long-Term Debt | 1.79B | 1.73B | 1.36B | 1.32B | 1.34B |
| Short-term Debt | -- | -- | 218.70K | 212.00K | -- |
| Capital Leases | 15.72M | 15.19M | 20.99M | 20.35M | 23.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.63B | 1.62B | 1.57B | 1.94B |
| Total Liabilities | 4.84B | 4.68B | 4.99B | 4.84B | 4.26B |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.15B | 1.18B | 1.15B | 1.15B |
| Retained Earnings | -766.47M | -740.63M | -463.06M | -448.93M | 2.03B |
| Treasury Stock & Other | 1.96B | 1.89B | 1.94B | 1.88B | 1.97B |
| Total Common Equity | 2.38B | 2.30B | 2.66B | 2.58B | 5.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38B | 2.30B | 2.66B | 2.58B | 5.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.84M | 166.05M | 157.29M | 152.49M | 168.51M |
| Total Equity | 2.55B | 2.46B | 2.82B | 2.74B | 5.32B |
|
|
|||||
