United States Dollars | |||
Figures in millions unless otherwise stated | Notes | June 2024 | December 2023 |
Non-current assets | |
6,868.7 | 6,338.6 |
---|---|---|---|
Property, plant and equipment | |
5,481.4 | 5,074.4 |
Other non-current assets2 | |
457.5 | 437.2 |
Equity-accounted investees | |
547.0 | 548.6 |
Investments | |
160.7 | 106.2 |
Asanko deferred consideration receivable | 15 | 63.0 | – |
Deferred taxation | |
159.1 | 172.2 |
Current assets | |
1,496.5 | 1,734.4 |
Other current assets2 | |
968.8 | 1,085.7 |
Cash and cash equivalents1 | |
527.7 | 648.7 |
Assets held for sale | 15 | – | 153.3 |
Total assets | |
8,365.2 | 8,226.3 |
Total equity | |
4,804.7 | 4,619.8 |
Non-current liabilities | |
2,715.9 | 2,100.7 |
Deferred taxation | |
457.8 | 389.3 |
Borrowings | 17 | 1,247.2 | 653.4 |
Environmental rehabilitation provisions | |
396.8 | 406.1 |
Lease liabilities | |
351.0 | 359.7 |
Long-term employee benefits | |
13.8 | 40.5 |
Windfall Project – contingent and exploration consideration | 14 | 243.7 | 245.4 |
Other long-term provisions | |
5.6 | 6.3 |
Current liabilities | |
844.6 | 1,505.8 |
Other current liabilities | |
737.0 | 807.6 |
Current portion of borrowings | |
– | 583.1 |
Current portion of employee benefits | |
25.6 | 38.4 |
Current portion of lease liabilities | |
82.0 | 76.7 |
Total equity and liabilities | |
8,365.2 | 8,226.3 |
Non-IFRS measures and other disclosures | |
|
|
Net debt | |
1,152.5 | 1,024.2 |
Net debt (excluding lease liabilities) | |
719.5 | 587.8 |
US Dollar/South African Rand conversion rate | |
18.19 | 18.30 |
Australian Dollar/US Dollar conversion rate | |
0.67 | 0.68 |
1 | Cash and cash equivalents include secured cash deposits of US$72.3m (2023: US$59.2m) and US$20.0m (2023: US$20.0m) for Australia and Peru, respectively, set aside for future rehabilitation costs. The contributions are pro-active and not legally required by local legislation. |
2 | Included in other non-current assets at 30 June 2024 is the Yamana break fee tax receivable of US$73.3m (2023: US$75.7m). |