TWO RIVERS PLATINUM PROPRIETARY LIMITED

Registration: 2001/007354/07  •  Period: 01 Jul 2022 – 30 Jun 2023 Annual
File: TWO RIVERS PLATINUM - 30 June 2023 - 2001-007354-07 - 2023.xhtml  •  Uploaded: 20 May 2026 10:29
Analyse All Companies
Revenue
R 7,896,583,000.00
ZAR
Gross Profit
R 3,283,693,000.00
ZAR
Net Profit / (Loss)
R 2,330,695,000.00
ZAR
Total Assets
R 13,317,432,000.00
ZAR
Total Liabilities
R 3,548,245,000.00
ZAR
Total Equity
R 9,769,187,000.00
ZAR
Cash & Equivalents
R 1,459,845,000.00
ZAR
Income Statement
Element Period Value
Revenue
ifrs-full:Revenue
 01 Jul 2022 – 30 Jun 2023 R 7,896,583,000.00
Gross Profit
ifrs-full:GrossProfit
 01 Jul 2022 – 30 Jun 2023 R 3,283,693,000.00
Other Income
ifrs-full:OtherIncome
 01 Jul 2022 – 30 Jun 2023 R 102,653,000.00
Administrative Expense
ifrs-full:AdministrativeExpense
 01 Jul 2022 – 30 Jun 2023 R 0.00
Profit Loss From Operating Activities
ifrs-full:ProfitLossFromOperatingActivities
 01 Jul 2022 – 30 Jun 2023 R 3,120,188,000.00
Finance Costs
ifrs-full:FinanceCosts
 01 Jul 2022 – 30 Jun 2023 R 41,770,000.00
Finance Income
ifrs-full:FinanceIncome
 01 Jul 2022 – 30 Jun 2023 R 128,727,000.00
Profit Loss Before Tax
ifrs-full:ProfitLossBeforeTax
 01 Jul 2022 – 30 Jun 2023 R 3,207,145,000.00
Income Tax Expense Continuing Operations
ifrs-full:IncomeTaxExpenseContinuingOperations
 01 Jul 2022 – 30 Jun 2023 R 876,450,000.00
Profit Loss
ifrs-full:ProfitLoss
 01 Jul 2022 – 30 Jun 2023 R 2,330,695,000.00
Balance Sheet
Element Period Value
Current Assets
ifrs-full:CurrentAssets
 30 Jun 2023 R 4,012,116,000.00
Noncurrent Assets
ifrs-full:NoncurrentAssets
 30 Jun 2023 R 9,305,316,000.00
Assets
ifrs-full:Assets
 30 Jun 2023 R 13,317,432,000.00
Current Liabilities
ifrs-full:CurrentLiabilities
 30 Jun 2023 R 879,169,000.00
Noncurrent Liabilities
ifrs-full:NoncurrentLiabilities
 30 Jun 2023 R 2,669,076,000.00
Liabilities
ifrs-full:Liabilities
 30 Jun 2023 R 3,548,245,000.00
Equity
ifrs-full:Equity
 30 Jun 2023 R 9,769,187,000.00
Cash And Cash Equivalents
ifrs-full:CashAndCashEquivalents
 30 Jun 2023 R 1,459,845,000.00
Trade And Other Current Receivables
ifrs-full:TradeAndOtherCurrentReceivables
 30 Jun 2023 R 2,276,550,000.00
Inventories
ifrs-full:Inventories
 30 Jun 2023 R 240,417,000.00
Cash Flows
Element Period Value
Cash Flows From Used In Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities
 01 Jul 2022 – 30 Jun 2023 R 3,422,268,000.00
Cash Flows From Used In Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities
 01 Jul 2022 – 30 Jun 2023 R 3,132,063,000.00
Cash Flows From Used In Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities
 01 Jul 2022 – 30 Jun 2023 R 3,959,000.00
Increase Decrease In Cash And Cash Equivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
 01 Jul 2022 – 30 Jun 2023 R 286,246,000.00
View all 248 facts