FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,959,000 | $162,874,000 | $178,667,000 | $145,703,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,565,000 | $9,480,000 | $6,722,000 | $3,827,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,896,000 | $0 | $0 | $0 |
| Total Curr. Assets | $183,420,000 | $172,354,000 | $185,389,000 | $149,530,000 |
| Property Plant & Equip (Net) | $23,650,000 | $23,326,000 | $21,155,000 | $19,725,000 |
| Goodwill | $8,621,000 | $8,181,000 | $8,646,000 | $7,722,000 |
| Intangibles | $1,727,000 | $1,520,000 | $1,632,000 | $1,737,000 |
| Long-Term Investments | $1,409,104,000 | $514,753,000 | $525,846,000 | $476,743,000 |
| Tax Assets | $7,937,000 | $0 | $0 | $0 |
| Other NC Assets | $954,311,000 | $1,703,585,000 | -$557,279,000 | -$505,927,000 |
| Total NC Assets | $2,405,350,000 | $2,251,365,000 | $557,279,000 | $505,927,000 |
| Other Assets | $0 | -$54,380,000 | $1,554,942,000 | $1,348,945,000 |
| Total Assets | $2,588,770,000 | $2,369,339,000 | $2,297,610,000 | $2,004,402,000 |
| Liabilities | – | – | – | – |
| Payables | $19,903,000 | $28,987,000 | $32,264,000 | $30,677,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,408,000 | $1,583,000 | $1,319,000 | $1,511,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,899,200,000 | $0 | -$1,292,000 | -$32,188,000 |
| Total Curr. Liab. | $1,920,511,000 | $30,570,000 | $32,291,000 | $21,491,000 |
| LT Debt | $282,202,000 | $0 | $0 | $205,679,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,851,000 | $1,896,852,000 | $0 | -$205,679,000 |
| Total NC Liab. | $425,053,000 | $1,896,852,000 | $227,573,000 | $206,982,000 |
| Other Liabilities | $0 | $224,113,000 | $1,840,065,000 | -$21,491,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345,564,000 | $2,151,535,000 | $2,099,929,000 | $206,982,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,519,000 |
| Common Stock | $56,000 | $56,000 | $56,000 | $56,000 |
| Retained Earnings | $0 | $0 | $161,833,000 | $153,645,000 |
| AOCI | $0 | $0 | $23,644,000 | $10,301,000 |
| Other Equity | $237,727,000 | $212,887,000 | $7,860,000 | $7,905,000 |
| Total Equity | $237,783,000 | $212,943,000 | $193,393,000 | $176,426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423,000 | $4,861,000 | $4,288,000 | $4,283,000 |
| Total Liab. & Tot. Equity | $2,588,770,000 | $2,369,339,000 | $2,297,610,000 | $2,004,402,000 |
| Net Debt | $104,243,000 | -$162,874,000 | -$178,667,000 | $59,976,000 |