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African Rainbow Minerals (JSE:ARI) Ending Cash Position : R8,111 Mil (As of Dec. 2023)


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What is African Rainbow Minerals Ending Cash Position?

African Rainbow Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was R8,111 Mil.

African Rainbow Minerals's quarterly Ending Cash Position increased from Dec. 2022 (R9,821 Mil) to Jun. 2023 (R10,004 Mil) but then declined from Jun. 2023 (R10,004 Mil) to Dec. 2023 (R8,111 Mil).

African Rainbow Minerals's annual Ending Cash Position increased from Jun. 2021 (R9,655 Mil) to Jun. 2022 (R11,643 Mil) but then declined from Jun. 2022 (R11,643 Mil) to Jun. 2023 (R10,004 Mil).


African Rainbow Minerals Ending Cash Position Historical Data

The historical data trend for African Rainbow Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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African Rainbow Minerals Ending Cash Position Chart

African Rainbow Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,239.00 5,512.00 9,655.00 11,643.00 10,004.00

African Rainbow Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,066.00 11,643.00 9,821.00 10,004.00 8,111.00

African Rainbow Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

African Rainbow Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11643+-1639
=10,004

African Rainbow Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10004+-1893
=8,111


African Rainbow Minerals Ending Cash Position Related Terms

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African Rainbow Minerals (JSE:ARI) Business Description

Traded in Other Exchanges
Address
29 Impala Road, ARM House, Chislehurston, Sandton, GT, ZAF, 2196
African Rainbow Minerals Ltd is a South African diversified mining and minerals company. The group has various operating divisions: platinum, ferrous, coal, copper, and corporate. In addition, African Rainbow Minerals has an investment in gold through its shareholding in Harmony. Ferrous is the group's largest division, contributing roughly half of group revenue, closely trailed by the platinum division. The platinum division includes the Two Rivers Platinum Mine as a 51% subsidiary and an interest in the Modikwa Platinum Mine. The ferrous division comprises Assmang as a 50% joint venture, which includes iron ore, manganese, and chrome operations.