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View associated pdf
(231KB) |
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as at 30 June 2003 |
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| | | | 2003 | | 2002 |
| | Note | | R000 | | R000 |
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| Non-current assets |
| Fixed
assets | 1 | | 1 334 203 | | 1 249 774 |
| Unlisted investments | 2 | | 183 | | 173 |
| Northam Platinum Restoration Trust Fund | 3 | | 10 462 | | 8 568 |
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| | | | 1 344 848 | | 1 258 515 |
| Current assets | | | 747 907 | | 1 038 062 |
| Inventories | 4 | | 339 156 | | 249 252 |
| Accounts receivable | | | 113 776 | | 57 497 |
| Cash and cash equivalents | | | 294 975 | | 731 313 |
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| TOTAL ASSETS | | | 2 092 755 | | 2 296 577 |
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| Financed by | | | | | |
| Share capital | 5 | | 2 078 129 | | 2 290 993 |
| Accumulated loss | | | (562 621) | | (398 085) |
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| Shareholders' equity | | | 1 515 508 | | 1 892 908 |
| Non-current liabilities | | | 341 765 | | 258 496 |
| Deferred tax | 6 | | 330 323 | | 249 103 |
| Long term provisions | 7 | | 11 442 | | 9 393 |
| Current liabilities | | | 235 482 | | 145 173 |
| Accounts payable | | | 173 032 | | 124 550 |
| Tax | | | 62 450 | | 20 623 |
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| TOTAL EQUITY AND LIABILITIES | | | 2 092 755 | | 2 296 577 |
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