2025
Merafe Resources Limited
Unaudited Condensed Consolidated Financial Statements and cash dividend declaration
for the six months ended 30 June 2025
Delivering today. Investing in tomorrow.
Merafe Resources Limited
Unaudited Condensed Consolidated Financial Statements and cash dividend declaration
for the six months ended 30 June 2025
Delivering today. Investing in tomorrow.
as at
DOWNLOAD EXCEL| 30 June 2025 Unaudited R'000 |
31 December 2024 Audited R'000 |
|
|---|---|---|
| Assets | ||
| Property, plant and equipment | 1 111 772 | 1 124 913 |
| Intangible assets | 19 074 | 21 188 |
| Investment in associate | 37 207 | 32 676 |
| Long-term receivable | 58 720 | 64 260 |
| Other long-term receivable | 17 133 | 17 730 |
| Total non-current assets | 1 243 906 | 1 260 767 |
| Inventories | 2 472 073 | 1 794 492 |
| Trade and other receivables | 1 068 321 | 1 175 161 |
| Current tax receivable | 79 585 | 116 966 |
| Cash and cash equivalents | 1 141 865 | 1 794 911 |
| Total current assets | 4 761 844 | 4 881 530 |
| Total assets | 6 005 750 | 6 142 297 |
| Equity | ||
| Share capital | 1 288 876 | 1 288 876 |
| Retained earnings | 3 620 305 | 3 587 239 |
| Total equity attributable to owners of the Company | 4 909 181 | 4 876 115 |
| Liabilities | ||
| Lease obligation | 4 074 | 4 723 |
| Deferred tax | 197 552 | 186 146 |
| Environmental obligations | 146 760 | 142 356 |
| Share-based payment liability | 3 527 | 7 254 |
| Total non-current liabilities | 351 913 | 340 479 |
| Trade and other payables | 720 458 | 893 686 |
| Lease obligation | 1 248 | 1 150 |
| Current tax payable | 1 | 106 |
| Environmental obligations | 18 277 | 17 376 |
| Share-based payment liability | 4 672 | 13 385 |
| Total current liabilities | 744 656 | 925 703 |
| Total liabilities | 1 096 569 | 1 266 182 |
| Total equity and liabilities | 6 005 750 | 6 142 297 |
