Sibanye Stillwater Limited
SBYSF
$2.20
-$0.04-1.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.14B | 849.97M | 930.10M | 852.36M |
| Total Receivables | 603.83M | 583.55M | 315.01M | 344.71M | 553.43M |
| Inventory | 1.60B | 1.54B | 1.35B | 1.48B | 1.42B |
| Prepaid Expenses | -- | -- | 42.00M | 45.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18M | 16.60M | 3.71M | 4.06M | -- |
| Total Current Assets | 3.40B | 3.29B | 2.56B | 2.81B | 2.82B |
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| Total Current Assets | 3.40B | 3.29B | 2.56B | 2.81B | 2.82B |
| Net Property, Plant & Equipment | 3.53B | 3.41B | 3.55B | 3.89B | 3.39B |
| Long-term Investments | -- | -- | 41.42M | 45.32M | -- |
| Goodwill | -- | -- | 41.42M | 45.32M | -- |
| Total Other Intangibles | 112.30M | 108.52M | 67.58M | 73.95M | 108.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.07M | 545.12M | 510.17M | 558.27M | 485.29M |
| Total Assets | 8.15B | 7.88B | 7.31B | 8.00B | 7.39B |
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| Total Accounts Payable | 876.12M | 846.69M | 210.94M | 230.83M | 843.55M |
| Total Accrued Expenses | 27.48M | 26.56M | 576.06M | 630.36M | 8.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.91M | 25.04M | 38.50M | 42.13M | 268.03M |
| Total Finance Division Other Current Liabilities | 247.40M | 239.09M | 279.00M | 305.30M | 232.65M |
| Total Other Current Liabilities | 247.40M | 239.09M | 279.00M | 305.30M | 232.65M |
| Total Current Liabilities | 1.18B | 1.14B | 1.10B | 1.21B | 1.35B |
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| Total Current Liabilities | 1.18B | 1.14B | 1.10B | 1.21B | 1.35B |
| Long-Term Debt | 2.37B | 2.29B | 2.18B | 2.38B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.76M | 14.26M | 10.75M | 11.76M | 15.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09B | 2.02B | 1.46B | 1.59B | 1.69B |
| Total Liabilities | 5.65B | 5.46B | 4.75B | 5.20B | 4.84B |
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| Common Stock & APIC | 1.22B | 1.18B | 1.15B | 1.25B | 1.19B |
| Retained Earnings | -980.36M | -947.44M | -731.76M | -800.75M | -766.47M |
| Treasury Stock & Other | 2.03B | 1.97B | 1.91B | 2.09B | 1.96B |
| Total Common Equity | 2.27B | 2.20B | 2.33B | 2.55B | 2.38B |
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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 | 2.27B | 2.20B | 2.33B | 2.55B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 223.75M | 216.23M | 228.26M | 249.78M | 171.84M |
| Total Equity | 2.50B | 2.41B | 2.56B | 2.80B | 2.55B |
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