STATEMENT OF FINANCIAL POSITION
|
United States Dollars |
|
|
|
|
|
|
Non-current assets |
5,210.3 |
|
5,460.2 |
|
Property, plant and equipment |
4,374.4 |
|
4,657.1 |
|
Other non-current assets |
217.8 |
|
210.5 |
|
Equity accounted investees |
199.6 |
|
172.0 |
|
Investments |
112.2 |
|
155.1 |
|
Loan advanced – contractors |
68.4 |
|
— |
|
Deferred taxation |
237.9 |
|
265.5 |
|
Current assets |
1,530.4 |
|
1,069.9 |
|
Other current assets |
589.6 |
|
554.9 |
|
Cash and cash equivalents |
940.8 |
|
515.0 |
|
Assets held for sale |
31.2 |
|
31.2 |
|
Total assets |
6,771.9 |
|
6,561.3 |
|
Total equity |
2,971.8 |
|
2,908.7 |
|
Non-current liabilities |
2,131.3 |
|
2,284.8 |
|
Deferred taxation |
404.0 |
|
433.6 |
|
Borrowings |
992.8 |
|
1,160.9 |
|
Environmental rehabilitation provisions |
365.9 |
|
370.3 |
|
Lease liabilities |
313.7 |
|
287.7 |
|
Long-term employee benefits |
36.3 |
|
11.5 |
|
Other long-term provisions |
18.6 |
|
20.8 |
|
Current liabilities |
1,668.8 |
|
1,367.8 |
|
Other current liabilities |
795.5 |
|
637.7 |
|
Current portion of borrowings |
823.6 |
|
684.9 |
|
Current portion of lease liabilities |
49.7 |
|
45.2 |
|
|
|
|
|
|
Total equity and liabilities |
6,771.9 |
|
6,561.3 |
|
US Dollar/South African Rand conversion rate |
17.35 |
|
14.00 |
|
Australian Dollar/US Dollar conversion rate |
0.69 |
|
0.70 |
|
Net debt |
1,239.0 |
|
1,663.7 |
|
Net debt (excluding lease liabilities) |
875.6 |
|
1,330.8 |
|
|
|