Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 5 Feb 2025 | 1 Aug 2024 | 18 Dec 2023 | 18 Jul 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 83.750 | 33.149 | 14.226 | 28.652 |
Cost of Sales | 37.445 | 4.715 | 2.262 | 3.657 |
Gross Profit | 46.305 | 28.434 | 11.964 | 24.995 |
Operating Expenses | 41.471 | 76.248 | 28.559 | 48.320 |
EBITDA (ProfileData Calc) | | -104.946 | | -18.298 |
Depreciation | | 4.664 | | 4.141 |
Operating Income | 5.014 | -47.510 | -16.595 | -23.325 |
Profit Before Exceptional Items | 5.014 | -47.510 | -16.595 | -23.325 |
Profit Before Interest And Tax | 5.014 | -47.510 | -16.595 | -23.325 |
Interest Received | 604 | 915 | 379 | 1.490 |
Interest Paid | 5.502 | 3.094 | 836 | 985 |
Net Interest Paid/(Received) | 4.898 | 2.179 | 457 | -505 |
Income From Associates Before Tax | -377 | -61.790 | 1.904 | 1.218 |
Income Before Tax | -261 | -111.479 | -15.148 | -21.602 |
Taxation | -990 | 1.234 | -4.315 | -7.834 |
Profit For The Period | 729 | -112.713 | -10.833 | -13.768 |
Income Attributable To Minority Interests | 871 | 1.225 | 378 | 1.822 |
Attributable Income Before Extraordinary Items | -142 | -113.938 | -11.211 | -15.590 |
Income Attributable To Equity Holders | -142 | -113.938 | -11.211 | -15.590 |
Total Comprehensive Income/Loss for the period | 729 | -112.713 | -10.833 | -13.768 |
Headline Earnings (Cont Ops) | -148 | -115.881 | -11.211 | -16.387 |
Enterprise Value (EV) | 200.498 | 272.932 | 243.845 | 265.833 |
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Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 6.538 | 4.678 | 5.419 | 1.548 |
Investments in Associates | 38 | 133.434 | 170.252 | 168.349 |
Investments and Loans | 33.692 | 33.692 | 33.557 | 33.900 |
Intangible Assets | 528.902 | 38.239 | 38.446 | 38.143 |
Deferred Tax Asset | 8.112 | 254 | 12.419 | 9.600 |
Total Fixed Assets | 577.282 | 210.297 | 260.093 | 251.540 |
Stock | 13.907 | 158 | | 1.224 |
Debtors | 118.182 | 9.664 | 15.976 | 10.712 |
Cash | 5.436 | 12.093 | 16.232 | 4.731 |
Tax | 3.401 | 129 | 3.672 | 3.672 |
Other Current Assets | | 236.479 | 302.380 | 303.945 |
Total Current Assets | 140.926 | 258.523 | 338.260 | 324.284 |
Total Assets | 718.208 | 468.820 | 598.353 | 575.824 |
Ordinary Share Capital & Premium | 287.224 | 287.223 | 285.783 | 285.063 |
Distributable Reserves | 54.319 | 54.464 | 185.698 | 196.909 |
Non-Distributable Reserves | 5.956 | 5.956 | 5.956 | 5.956 |
Ordinary Shareholders' Interest | 347.499 | 347.643 | 477.437 | 487.928 |
Minority Interest | 840 | -31 | 124 | -254 |
Total Shareholders' Interest | 348.339 | 347.612 | 477.561 | 487.674 |
Interest Bearing Loans | 78.687 | 30.576 | 31.965 | 444 |
Deferred Tax Liability | 99.039 | 33.587 | 46.531 | 49.291 |
Total Long-Term Liabilities | 177.726 | 64.163 | 78.496 | 49.735 |
Creditors and Provisions | 147.931 | 19.024 | 28.167 | 21.582 |
Tax | 7.487 | 3.710 | 1.796 | 975 |
Other Current Liabilities | 36.725 | 34.311 | 12.333 | 15.858 |
Total Current Liabilities | 192.143 | 57.045 | 42.296 | 38.415 |
Total Liabilities | 369.869 | 121.208 | 120.792 | 88.150 |
Total Equity and Liabilities | 718.208 | 468.820 | 598.353 | 575.824 |
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Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. | Powered by ProfileData |