Sibanye Stillwater Limited
SBYSF
$1.18
$0.109.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.17% | -31.35% | -27.55% | -34.15% | -8.89% |
| Total Receivables | -33.62% | -25.07% | 18.69% | 7.86% | 2.50% |
| Inventory | -6.12% | 5.97% | 3.81% | -5.66% | -7.13% |
| Prepaid Expenses | -36.98% | -28.87% | -- | -- | 161.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.14% | -14.38% | -6.15% | -14.71% | -5.44% |
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| Total Current Assets | -24.14% | -14.38% | -6.15% | -14.71% | -5.44% |
| Net Property, Plant & Equipment | 4.96% | 18.46% | -31.68% | -37.91% | -25.47% |
| Long-term Investments | 51.81% | 71.35% | -- | -- | -94.37% |
| Goodwill | 51.81% | 71.35% | -- | -- | -94.37% |
| Total Other Intangibles | 41,106.28% | 46,408.93% | -77.75% | -79.78% | -96.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20% | 25.51% | 6.80% | -2.94% | -8.73% |
| Total Assets | -6.48% | 5.56% | -22.85% | -29.88% | -20.27% |
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| Total Accounts Payable | -9.81% | 1.80% | 3.33% | -6.09% | -4.12% |
| Total Accrued Expenses | -10.91% | 0.56% | -80.30% | -82.10% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -7.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.51% | -94.93% | 1,407.03% | 1,269.63% | 6,262.55% |
| Total Finance Division Other Current Liabilities | 10.41% | 24.62% | 197.69% | 170.55% | -18.65% |
| Total Other Current Liabilities | 10.41% | 24.62% | 197.69% | 170.55% | -18.65% |
| Total Current Liabilities | -44.51% | -37.37% | 41.41% | 28.51% | 67.36% |
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| Total Current Liabilities | -44.51% | -37.37% | 41.41% | 28.51% | 67.36% |
| Long-Term Debt | 59.74% | 80.30% | 33.60% | 21.42% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -7.05% |
| Capital Leases | -48.79% | -42.20% | -32.70% | -38.84% | 71.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | 1.63% | -13.26% | -21.17% | -15.60% |
| Total Liabilities | -4.86% | 7.39% | 13.61% | 3.25% | 12.25% |
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| Common Stock & APIC | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Retained Earnings | -58.03% | -78.37% | -137.77% | -134.32% | -123.30% |
| Treasury Stock & Other | -1.50% | 11.17% | -0.62% | -9.68% | 1.14% |
| Total Common Equity | -12.57% | -1.32% | -53.83% | -58.04% | -48.59% |
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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 | -12.57% | -1.32% | -53.83% | -58.04% | -48.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.13% | 63.80% | 1.98% | -7.32% | -7.89% |
| Total Equity | -9.35% | 2.31% | -52.06% | -56.43% | -47.29% |
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