Company Information

  

Address: RANDFONTEIN OFFICE PARK
CAR MAIN REEF ROAD AND WARD AVENUE 
City: RANDFONTEIN 
State:  
Zip Code: 1759 
Telephone: 27 011 411-2037 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

We conduct underground and surface gold mining and related activities, including exploration, processing and smelting. We are currently the third largest producer of gold in South Africa, producing approximately one-fifth of the country's annual gold output, and we ranked among the largest gold producers in the world, with operations and projects in South Africa and PNG. Our gold sales were 1.275 million ounces of gold in fiscal 2012. As at June 30, 2012, our mining operations reported total proven and probable reserves of 52.9 million ounces (including gold equivalent ounces), primarily from South African sources. In fiscal 2012, we processed 20.7 million tons of ore. In fiscal 2012, 93% of our total gold production took place in South Africa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20160.15NA24.07
06/2014-0.27NAN/E
06/2013-0.61NAN/E
06/20120.79NA11.90
06/20110.19NA69.58

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2014 Leverage 2014
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.24
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.25
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.23
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-4.37
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity0.09
SG&A/NetSales0.05Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover13.23Quick Ratio1.57
Inventory Turnover10.79Current Ratio2.40
Inventory Day Sales0.03Net Rec/Curr Assets0.24
Net Sales/Work Cap6.21Inv/Curr Assets0.35
Net Sales/PP&E0.49  

Income Statement (Millions)

  6/30/2014 6/30/2013 7/1/2012 6/30/2011
Total Revenues(Net Sales) 1,515.00 1,803.00 1,953.00 1,659.00
Cost of Goods Sold 1,549.00 1,829.00 1,566.00 1,533.00
Selling & Admin Exps 71.00 107.00 60.00 61.00
Operating Income -146.00 -193.00 271.00 23.00
Interest Exp 27.00 29.00 37.00 38.00
Pretax Income -145.00 -191.00 245.00 33.00
Other Income 41.00 47.00 19.00 59.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -118.00 -224.00 336.00 86.00

Balance Sheet (Millions)

Assets 6/30/2014 6/30/2013 7/1/2012 6/30/2011
Cash & Short Term Investments 173.00 209.00 216.00 102.00
Receivables - Total 100.00 129.00 166.00 179.00
Inventories - Total 145.00 142.00 119.00 124.00
Total Current Assets 418.00 480.00 675.00 445.00
Net Property, Plant & Equipment 3,121.00 3,285.00 3,999.00 4,632.00
Total Assets 3,852.00 4,221.00 5,250.00 5,880.00
Liabilities        
Accounts Payable 174.00 211.00 213.00 258.00
Debt in Current Liabilities 0.00 28.00 38.00 49.00
Total Current Liabilities 174.00 239.00 297.00 309.00
Long-Term Debt 270.00 226.00 183.00 181.00
Total Liabilities 927.00 992.00 1,111.00 1,430.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4,035.00 4,035.00 4,036.00 4,033.00
Retained Earnings -223.00 -105.00 168.00 -102.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,925.00 3,229.00 4,139.00 4,450.00
Total Liabilities and Stockholders' Equity 3,852.00 4,221.00 5,250.00 5,880.00

Cash Flow Summary (Millions)

Categories 6/30/2014 6/30/2013 7/1/2012 6/30/2011
Net Cash Provided by Operating Activities 219.00 363.00 552.00 340.00
Net Cash Provided by Investing Activities -255.00 -320.00 -378.00 -381.00
Net Cash Provided by Financing Activities 16.00 -5.00 -25.00 29.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20101,351.00-24.00--
06/20111,659.0086.000.19
06/20121,953.00336.000.79
06/20131,803.00-224.00-0.61
06/20141,515.00-118.00-0.27
Growth Rates2.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17112105,00423.83




Report Date : 10/23/2017

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