| Reported currency billions | FY2021 · ZAR | FY2022 · ZAR | FY2023 · ZAR | FY2024 · ZAR | FY2025 · ZAR | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.4 | 2.9 | 4.7 | 13.1 | 0.5 | −96.0% | |
| Cash & short-term investments | 2.8 | 2.4 | 2.9 | 4.7 | 13.1 | 0.6 | −95.6% | |
| Receivables | 0.1 | 0.1 | 2.2 | 2.2 | 4.0 | 0.4 | −90.9% | |
| Inventory | 2.5 | 2.8 | 3.3 | 3.6 | 3.8 | 0.3 | −92.2% | |
| Total current assets | 8.6 | 7.5 | 8.7 | 11.5 | 21.3 | 1.2 | −94.2% | |
| Property, plant & equipment | 34.4 | 32.9 | 41.5 | 41.3 | 48.3 | 5.6 | −88.4% | |
| Goodwill & intangibles | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | — | — | |
| Total assets | 49.5 | 46.8 | 57.2 | 60.5 | 77.5 | 7.7 | −90.1% | |
| Payables | 1.3 | 1.3 | 1.2 | 1.1 | 6.7 | 0.6 | −91.2% | |
| Short-term debt | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | +879.9% | |
| Total current liabilities | 5.8 | 5.0 | 6.9 | 10.3 | 12.4 | 1.5 | −88.0% | |
| Long-term debt | 3.0 | 3.2 | 5.6 | 1.8 | 1.9 | 0.0 | −100.0% | |
| Total debt | 3.4 | 3.6 | 6.2 | 2.3 | 2.2 | 0.6 | −74.1% | |
| Net debt | 0.5 | 1.2 | 2.8 | (2.4) | (10.9) | (0.0) | +100.0% | |
| Deferred revenue | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | — | — | |
| Total liabilities | 17.8 | 16.7 | 22.4 | 19.5 | 29.0 | 3.1 | −89.3% | |
| Total equity | 31.6 | 30.0 | 34.8 | 40.8 | 48.2 | 4.6 | −90.5% | |
| Retained earnings | (7.7) | (9.6) | (5.0) | 2.2 | 14.6 | 2.3 | −84.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
