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Financial statements   
  

BALANCE SHEETS
AS AT 30 JUNE


Company

 

Group

2000
R millions
2001
R millions
 

Notes

2001
R millions
2000
R millions
    ASSETS
Current Assets
     
286.6 437.8 Cash and equivalents   1 158.5 528.1
65.3 369.8 Recievables 9 798.5 214.9
78.8 166.5 Inventories 10 301.3 188.8

 
430.7 974.1 Total Current Assets   2 258.3 931.8

 

    Property, plant and equipment      
2 175.0 2 295.2 Cost   8 912.4 6 743.1
(973.5) (1 084.0) Accumulated depreciation and amortisation   (3 535.7) (3 005.1)

 
1 201.5 1 211.2 Net property, plant and equipment 11 5 376.7 3 738.0
- - Other Assets 12 47.2 47.2
49.5 - Restricted Cash   - 49.5
27.1 48.9 Investements 13 571.6 424.5
1 919.3 4 033.3 Investments in subsidiaries 14    

 
3 628.1 6 267.5 Total Assets   8 253.8 5 191.0

 
    Liabilities and shareholders' equity
Current Liabilities
     
471.4 476.1 Accounts payable and accrued liabilities 15 1 072.4 926.6
6.9 (4.1) Income and mining taxes   50.2 17.2
68.6 101.7 Shareholders for dividends   106.6 73.5

 
546.9 573.7 Total current liabilities   1229.2 1 017.3

 
244.2 1 212.2 Long term loans 16 1 212.2 315.9
- 5.5 Preference shares 17 5.5 -
117.9 127.7 Deferred income and mining taxes 7 378.3 329.8
- (9.4) Deferred financial liability 18 396.6 272.2
134.3 120.1 Provision for environmental rehabilitation 19 427.2 355.9
5.4 5.5 Provision for post-retirement benefits 20 8.1 25.1
- - Minority interest   2.4 -
    Shareholders' equity
Share capital - 250 000 000
(2000: 180 000 000)
authorised ordinary shares of 50 cents each
     
48.7 72.3 Shares issued - 144 553 291
(2000: 97 310 435)
  72.3 48.7
2 021.3 3 727.0 Additional paid-in capital   3 727.0 2 021.3
68.5 68.5 Options issued 21 68.5 68.5
440.9 364.4 Retained earnings   672.2 752.4
- - Accumulated other comprehensive income   54.0 (16.1)

 
2 579.4 4 232.2 Total shareholders' equity   4 594.0 2 874.8

 
3 628.1 6 267.5 Total liabilities and shareholders' equity   8 253.8 5 191.0

 

Comments and contigencies - see notes 16 and 25