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Afristrat Investment Holdings Limited (ATI.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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12.000.00 (0.00%)
At close: 04:27PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,463
37,658
Other Short Term Investments
90,292
792
Total Cash
94,755
38,450
Net Receivables
12,002
39,124
Inventory
-
223
Total Current Assets
252,309
918,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,130
6,341
Accumulated Depreciation
-4,196
-1,388
Net property, plant and equipment
28,676
4,953
Goodwill
-
5,551
Intangible Assets
-
153
Total non-current assets
453,355
2,256,374
Total Assets
705,664
3,174,584
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
543,019
803
Accounts Payable
19,564
19,112
Other Current Liabilities
34,837
330,747
Total Current Liabilities
635,070
22,283
Non-current liabilities
Long Term Debt
235,969
742,774
Deferred taxes liabilities
3,750
185,027
Other long-term liabilities
-1
-
Total non-current liabilities
242,160
3,213,359
Total Liabilities
877,230
3,235,642
Stockholders' Equity
Common Stock
2,685,740
145,170
Retained Earnings
-2,772,141
-213,202
Total stockholders' equity
-165,882
-61,900
Total liabilities and stockholders' equity
705,664
3,174,584