Also trades as: ARI.JO (JNB) · $vol 5M
AFBOF OTC
African Rainbow Minerals Limited
1W: -2.7%
1M: -2.7%
3M: -11.3%
YTD: -2.8%
1Y: +119.7%
3Y: +36.4%
5Y: -13.2%
$9.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77.0B
+3.6% ▲
5Y CAGR: +7.7%
Total Liabilities
$14.8B
+3.9% ▲
5Y CAGR: +9.6%
Shareholders Equity
$56.9B
+1.8% ▲
5Y CAGR: +7.2%
Cash & Investments
$11.1B
+19.4% ▲
5Y CAGR: +2.1%
Total Debt
$157M
-92.3% ▼
5Y CAGR: -36.1%
Net Debt
-$10.0B
-51.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.1B | $9.2B | $7.6B | $8.6B | $10.2B |
| Short-Term Investments | $830M | $661M | $817M | $608M | $875M |
| Cash & ST Investments | $12.3B | $9.9B | $8.5B | $9.3B | $11.1B |
| Net Receivables | $7.9B | $5.4B | $5.2B | $5.4B | $5.3B |
| Inventory | $343M | $488M | $788M | $892M | $794M |
| Other Current Assets | $491M | $1.3B | $878M | $135M | $0 |
| Total Current Assets | $20.7B | $16.5B | $15.4B | $15.7B | $17.1B |
| Property, Plant & Equip. | $9.6B | $16.2B | $18.1B | $17.2B | $19.8B |
| Goodwill & Intangibles | $63M | $55M | $50M | $44M | $233M |
| Long-Term Investments | $27.7B | $29.3B | $35.7B | $40.2B | $38.9B |
| Other Non-Current Assets | $906M | $1.1B | $1.4B | $279M | -$3M |
| Total Non-Current Assets | $38.5B | $47.6B | $55.3B | $58.6B | $59.8B |
| Total Assets | $59.2B | $64.1B | $70.7B | $74.3B | $77.0B |
| — Liabilities — | |||||
| Accounts Payable | $668M | $796M | $2.2B | $1.5B | $1.7B |
| Short-Term Debt | $179M | $17M | $477M | $614M | $19M |
| Deferred Revenue | $1.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$151M | $1.4B | $2.1B | $2.1B | $2.4B |
| Total Current Liabilities | $3.3B | $3.7B | $5.5B | $4.5B | $4.3B |
| Long-Term Debt | $0 | $206M | $547M | $1.3B | $27M |
| Other Non-Current Liab. | $0 | $2.2B | $1.8B | $2.2B | $3.4B |
| Total Non-Current Liabilities | $5.5B | $6.2B | $7.1B | $9.7B | $10.5B |
| Total Liabilities | $8.8B | $10.0B | $12.6B | $14.2B | $14.8B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $10M | $10M |
| Retained Earnings | $40.6B | $42.0B | $41.6B | $39.3B | $40.6B |
| Accumulated OCI | $2.7B | $4.3B | $9.5B | $14.2B | $13.9B |
| Total Stockholders Equity | $46.2B | $49.2B | $54.0B | $55.9B | $56.9B |
| Total Liabilities & Equity | $59.2B | $64.1B | $70.7B | $74.3B | $77.0B |
| — Key Metrics — | |||||
| Total Debt | $484M | $348M | $1.1B | $2.0B | $157M |
| Net Debt | -$10.6B | -$8.9B | -$6.5B | -$6.6B | -$10.0B |
| Total Investments | $28.5B | $29.9B | $36.4B | $40.6B | $39.8B |