Overview
INTIBANE COLLIERY
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Coal Mining
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Other Investment Pools and Funds
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Management, Scientific, and Technical Consulting Services
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Bituminous coal and lignite-surface mining
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Holding companies, nec
See All Industries , Management investment, open-end Business consulting, nec
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See All Industries , Management investment, open-end Business consulting, nec
See Fewer Industries
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Modelled
$262.15 million
Actual
-6.8%
$4,569
MAR
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Johannesburg:SLG
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2023
$262.15 million
USD
Actual
1 USD = 18.2698 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $11 | $28 | $35 |
| Net Investing Cash | -$9 | -$11 | -$21 |
| Net Financing Cash | -$14 | -$17 | -$2 |
| Net Change in Cash | -$13 | $0 | $12 |
| Cash at Beginning of Period | $9 | $9 | -$3 |
| Cash at End of Period | -$3 | $9 | $9 |
| Capital Expenditure | -$8 | -$8 | -$23 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $15 | $13 |
| Accounts Receivable | $27 | $33 | $27 |
| Inventories | $23 | $23 | $15 |
| Other Current Assets | $9 | $5 | $10 |
| Asset Summary | |||
| Total Current Assets | $60 | $76 | $65 |
| Tangible Fixed Assets | $157 | $137 | $134 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $4,570 | $4,431 | $4,039 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $59 | $53 | $32 |
| Short-Term Debt | $32 | $42 | $54 |
| Other Current Liabilities | $11 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $104 | $97 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $244 | $198 | $175 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $34 |
| Retained Earnings | -$27 | $11 | $13 |
| Equity Summary | |||
| Total Equity | $7 | $44 | $46 |
| Shares Outstanding | 410,408,854 | 419,916,854 | 419,916,854 |