ZA:CO:ARM
African Rainbow Minerals (ARM)
- Stock
Last Close
16,315.00
22/11 15:03
Market Cap
441.41M
Beta: -
Volume Today
134.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.45B 16.60% | 496M 65.84% | 464M 6.45% | 472M 1.72% | 555M 17.58% | 564M 1.62% | 495M 12.23% | 668M 34.95% | 796M 19.16% | 2.55B 220.85% | |
accumulated other comprehensive income loss | 9.32B - | |||||||||||
cash and cash equivalents | 2.15B - | 2.26B 4.98% | 252M 88.83% | 389M 54.37% | 2.16B 455.27% | 3.40B 57.27% | 4.97B 46.31% | 8.87B 78.37% | 11.07B 24.86% | 9.20B 16.88% | 8.33B 9.50% | |
cash and short term investments | 2.15B - | 2.26B 4.97% | 253M 88.80% | 389M 53.75% | 2.16B 455.27% | 3.40B 57.27% | 6.28B 84.84% | 9.39B 49.51% | 11.90B 26.75% | 9.86B 17.13% | 9.14B 7.28% | |
common stock | 11M - | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | |
deferred revenue | -936M - | -413M 55.88% | -364M 11.86% | 1.30B 457.42% | 345M - | |||||||
deferred revenue non current | -1.51B - | -1.66B 9.95% | -4.31B 159.89% | 2.34B 154.26% | -2.35B 200.68% | 2.62B 211.38% | 3.29B 25.29% | 2.81B 14.55% | 2.15B 23.58% | 563M - | ||
deferrred tax liabilities non current | 1.91B - | 1.97B 3.09% | 2.01B 2.23% | 1.30B 35.60% | 1.63B 25.98% | 1.52B 7.16% | 2.08B 37.44% | 2.97B 42.35% | 3.23B 8.69% | 3.79B 17.39% | 4.63B 22.39% | |
goodwill | ||||||||||||
goodwill and intangible assets | 166M - | 149M 10.24% | 137M 8.05% | 130M 5.11% | 120M 7.69% | 114M 5% | 83M 27.19% | 76M 8.43% | 63M 17.11% | 55M 12.70% | 50M 9.09% | |
intangible assets | 137M - | 130M 5.11% | 120M 7.69% | 114M 5% | 83M 27.19% | 76M 8.43% | 63M 17.11% | 55M 12.70% | ||||
inventory | 934M - | 852M 8.78% | 759M 10.92% | 663M 12.65% | 591M 10.86% | 676M 14.38% | 568M 15.98% | 467M 17.78% | 343M 26.55% | 488M 42.27% | 788M 61.48% | |
long term debt | 2.42B - | 2.51B 3.76% | 4.17B 66.11% | 2.00B 52.00% | 1.74B 12.89% | 1.09B 37.21% | 1.51B 38.08% | 1.10B 26.92% | 305M 72.40% | 206M 32.46% | 68M 66.99% | |
long term investments | 17.69B - | 16.64B 5.97% | 19.30B 16.00% | 19.79B - | 21.00B 6.12% | 23.51B 11.93% | 28.46B 21.07% | 29.28B 2.86% | 35.88B 22.55% | |||
net debt | 1.35B - | 1.63B 20.19% | 5.30B 226.09% | 2.37B 55.27% | 136M 94.26% | -1.37B 1,104.41% | -3.04B 122.91% | -7.40B 142.89% | -10.59B 43.12% | -8.96B 15.37% | -7.20B 19.66% | |
net receivables | 3.29B - | 2.56B 22.43% | 3.52B 37.83% | 3.28B 6.81% | 5.44B - | |||||||
other assets | ||||||||||||
other current assets | 1M - | 1M 0% | 1M 0% | 1.52B 152,200% | 3.57B 134.60% | 4.01B 12.29% | 3.90B 2.79% | 8.70B 123.10% | 8.44B 2.97% | |||
other current liabilities | 547M - | 418M 23.58% | 1.82B 335.41% | 2.52B 38.46% | 1.39B 44.84% | 2.75B 97.63% | 2.33B 15.33% | 2.86B 23.04% | 1.15B 59.82% | 2.90B 152.26% | 2.10B 27.71% | |
other liabilities | ||||||||||||
other non current assets | 86M - | 49M 43.02% | 41M 16.33% | 17.80B 43,317.07% | 19.32B 8.56% | 1.68B 91.31% | -28.30B 1,784.29% | 2.43B 108.59% | 126M 94.82% | 1.11B 782.54% | 346M 68.88% | |
other non current liabilities | 2.07B - | 2.31B 12.00% | 4.97B 114.95% | -1.17B 123.56% | 3.49B 397.70% | -1.02B 129.32% | -1.33B 30.21% | -924M 30.63% | -166M 82.03% | 2.26B 1,459.64% | 1.81B 19.72% | |
othertotal stockholders equity | 5.37B - | 5.39B 0.54% | 5.21B 3.48% | 3.93B 24.52% | 3.41B 13.18% | -23.92B 801.06% | -25.17B 5.22% | -34.47B 36.97% | -40.63B 17.86% | 7.17B 117.65% | 2.87B 59.94% | |
preferred stock | 149M - | |||||||||||
property plant equipment net | 11.75B - | 12.22B 3.97% | 10.97B 10.25% | 7.80B 28.86% | 7.92B 1.47% | 7.06B 10.79% | 7.21B 2.11% | 8.24B 14.33% | 9.62B 16.70% | 16.17B 68.10% | 18.13B 12.09% | |
retained earnings | 21.31B - | 20.11B 5.62% | 18.60B 7.52% | 19.56B 5.13% | 22.48B 14.97% | 23.91B 6.34% | 25.16B 5.22% | 34.46B 36.98% | 40.62B 17.86% | 42.03B 3.48% | 41.65B 0.91% | |
short term debt | 1.08B - | 1.37B 26.71% | 1.38B 0.66% | 757M 45.14% | 552M 27.08% | 936M 69.57% | 413M 55.88% | 364M 11.86% | 179M 50.82% | 36M 79.89% | 498M 1,283.33% | |
short term investments | 1M - | 1M 0% | 1M 0% | 1.40B - | 1.31B 6.30% | 523M 60.05% | 830M 58.70% | 661M 20.36% | 817M 23.60% | |||
tax assets | 381M - | 565M 48.29% | 151M 73.27% | 656M 334.44% | 620M 5.49% | 485M 21.77% | 274M - | 215M 21.53% | 935M 334.88% | 921M 1.50% | ||
tax payables | 68M - | 96M 41.18% | 174M 81.25% | 112M 35.63% | 82M 26.79% | 110M 34.15% | 103M 6.36% | 155M 50.49% | 255M 64.52% | 444M 74.12% | 345M 22.30% | |
total assets | 36.46B - | 35.28B 3.22% | 35.13B 0.44% | 32.25B 8.20% | 34.30B 6.39% | 37.22B 8.49% | 42.55B 14.33% | 53.09B 24.77% | 59.17B 11.46% | 64.13B 8.37% | 70.69B 10.24% | |
total current assets | 6.38B - | 5.67B 11.19% | 4.54B 19.96% | 5.86B 29.14% | 6.32B 7.95% | 8.09B 27.85% | 10.75B 32.93% | 18.56B 72.66% | 20.68B 11.47% | 16.57B 19.87% | 15.37B 7.27% | |
total current liabilities | 3.37B - | 3.24B 3.83% | 3.70B 14.04% | 3.74B 1.22% | 2.41B 35.47% | 3.30B 36.79% | 2.89B 12.48% | 3.36B 16.16% | 3.30B 1.76% | 3.73B 13.19% | 5.49B 47.17% | |
total debt | 3.50B - | 3.88B 10.85% | 5.55B 42.99% | 2.76B 50.30% | 2.30B 16.78% | 2.03B 11.54% | 1.93B 5.22% | 1.47B 23.69% | 484M 67.05% | 242M 50% | 1.13B 366.53% | |
total investments | 17.69B - | 16.64B 5.97% | 19.30B 16.00% | 17.77B 7.93% | 18.86B 6.17% | 21.19B 12.32% | 24.20B 14.24% | 25.88B 6.90% | 28.51B 10.19% | 29.94B 5.00% | 36.69B 22.57% | |
total liabilities | 8.26B - | 8.38B 1.44% | 10.55B 25.88% | 8.21B 22.19% | 6.93B 15.59% | 7.51B 8.46% | 8.44B 12.34% | 9.31B 10.34% | 8.81B 5.42% | 9.98B 13.34% | 12.57B 25.93% | |
total liabilities and stockholders equity | 36.46B - | 35.28B 3.22% | 35.13B 0.44% | 32.25B 8.20% | 34.30B 6.39% | 37.22B 8.49% | 42.55B 14.33% | 53.09B 24.77% | 59.17B 11.46% | 64.13B 8.37% | 70.69B 10.24% | |
total non current assets | 30.08B - | 29.62B 1.53% | 30.59B 3.29% | 26.39B 13.74% | 27.98B 6.04% | 29.13B 4.11% | 31.80B 9.17% | 34.53B 8.59% | 38.49B 11.45% | 47.55B 23.55% | 55.32B 16.34% | |
total non current liabilities | 4.89B - | 5.14B 5.07% | 6.85B 33.35% | 4.46B 34.82% | 4.51B 1.08% | 4.21B 6.69% | 5.55B 31.80% | 5.96B 7.32% | 5.51B 7.49% | 6.25B 13.43% | 7.08B 13.25% | |
total stockholders equity | 26.69B - | 25.52B 4.38% | 23.82B 6.66% | 23.50B 1.35% | 25.91B 10.26% | 28.17B 8.75% | 32.08B 13.87% | 40.19B 25.29% | 46.16B 14.84% | 49.21B 6.62% | 54.01B 9.74% |
All numbers in (except ratios and percentages)