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FINANCIAL STATEMENTS (US$/IMPERIAL)
BALANCE SHEETS AS AT 30 JUNE
| GROUP | |||
| 2001 $ million |
2000 $ million |
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| ASSETS Current assets |
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| Cash and equivalents | 144.1 | 77.9 | |
| Receivables | 99.3 | 31.7 | |
| Inventories | 37.5 | 27.9 | |
| Total current assets | 280.9 | 137.5 | |
| Property, plant and equipment | |||
| Cost | 1,113.5 | 1,002.0 | |
| Accumulated depreciation and amortisation | 440.5 | 444.2 | |
| Net property, plant and equipment | 673.0 | 557.8 | |
| Other assets | 7.7 | 7.0 | |
| Restricted cash | - | 7.3 | |
| Investments | 68.2 | 62.5 | |
| Total assets | 1,029.8 | 772.1 | |
| Liabilities and shareholders’ equity Current liabilities |
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| Accounts payable and accrued liabilities | 133.4 | 136.8 | |
| Income and mining taxes payable | 6.2 | 2.5 | |
| Shareholders for dividends | 13.3 | 10.8 | |
| Total current liabilities | 152.8 | 150.1 | |
| Long-term loans | 151.5 | 46.6 | |
| Preference shares | 0.7 | - | |
| Deferred income and mining taxes | 47.1 | 48.7 | |
| Deferred financial liability | 49.3 | 40.2 | |
| Provision for environmental rehabilitation | 53.1 | 52.5 | |
| Provision for post-retirement benefits | 1.0 | 3.7 | |
| Minority interests | 0.3 | - | |
| Shareholders’ equity Share capital – 250 000 000 (2000: 180 000 000) authorised ordinary shares of 50 South African cents each |
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| Shares issued – 144 553 291 (2000: 97 310 435) | 13.7 | 10.9 | |
| Additional paid-in capital | 624.9 | 415.5 | |
| Other | 15.1 | 15.1 | |
| Retained earnings | 129.5 | 139.2 | |
| Accumulated other comprehensive income | (209.3) | (150.4) | |
| Total shareholders’ equity | 573.9 | 430.3 | |
| Total liabilities and shareholders’ equity | 1,029.8 | 772.1 | |
Prepared in accordance with United States Generally Accepted Accounting Principles
(extracted from the Company’s 20F filing).
Securities and Exchange Commision, Washington, D.C. 20549 - Form 20F [ 1 ] [ 2 ]
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