XML 103 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
OPERATING SEGMENTS (Details) - ZAR (R)
 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Financial performance      
Revenue R 2,490,400,000 R 2,339,900,000 R 2,433,100,000
Cash operating costs (2,159,700,000) (2,087,900,000) (1,991,200,000)
Movement in gold in process (24,500,000) (4,800,000) 7,100,000
Total operating profit 355,200,000 256,800,000 434,800,000
Administration expenses and other costs 90,700,000 69,400,000 87,200,000
Interest income 21,800,000 23,600,000 22,400,000
Interest expense 4,100,000 5,700,000 4,600,000
Retrenchment costs 0 23,000,000 0
Current tax - current year (6,400,000) (1,900,000) (500,000)
Total working profit/(loss) before capital expenditure 276,400,000 180,400,000 359,800,000
Additions other than through business combinations, property, plant and equipment 126,100,000 116,300,000 100,000,000
Additions to unlisted investments   100,000 1,300,000
Total working profit/(loss) after capital expenditure 150,300,000 64,000,000 258,500,000
Working profit/(loss) before capital expenditure 276,400,000 180,400,000 359,800,000
Depreciation (168,000,000) (179,800,000) (180,200,000)
Movement in provision for environmental rehabilitation 2,900,000 (600,000) (19,300,000)
Growth in environmental rehabilitation trust funds and reimbursive right 16,300,000 16,400,000 14,500,000
Profit on disposal of property, plant and equipment (600,000) 12,900,000 10,500,000
Unwinding of provision for environmental rehabilitation 45,600,000 46,500,000 43,000,000
Fair value adjustment on the initial recognition of other non-current asset including subsequent unwinding (8,100,000)    
Ongoing rehabilitation expenditure (26,700,000) (22,400,000) (27,800,000)
Net other operating (costs)/income (20,600,000) 1,000,000 (11,300,000)
Deferred tax (19,500,000) 52,400,000 (41,300,000)
Profit for the year 6,500,000 13,700,000 61,900,000
Statement of cash flows [abstract]      
Cash flows from (used in) operating activities 233,800,000 51,600,000 415,900,000
Cash flows from (used in) investing activities (140,400,000) (96,700,000) (107,200,000)
Cash flows from (used in) financing activities (45,000,000) (53,000,000) (281,100,000)
Ergo [member]      
Financial performance      
Revenue 2,490,400,000 2,339,900,000 2,433,100,000
Cash operating costs (2,159,700,000) (2,087,900,000) (1,991,200,000)
Movement in gold in process (24,500,000) (4,800,000) 7,100,000
Total operating profit 355,200,000 256,800,000 434,800,000
Administration expenses and other costs 11,500,000 4,500,000 4,500,000
Interest income 9,500,000 6,800,000 2,800,000
Interest expense 3,100,000 3,300,000 4,100,000
Retrenchment costs   23,000,000  
Current tax - current year (2,900,000) (1,900,000) (500,000)
Total working profit/(loss) before capital expenditure 347,200,000 230,900,000 428,500,000
Additions other than through business combinations, property, plant and equipment 125,200,000 116,200,000 100,000,000
Total working profit/(loss) after capital expenditure 222,000,000 114,700,000 328,500,000
Working profit/(loss) before capital expenditure 347,200,000 230,900,000 428,500,000
Depreciation (167,400,000) (179,700,000) (180,100,000)
Movement in provision for environmental rehabilitation 2,500,000 (600,000) (21,400,000)
Growth in environmental rehabilitation trust funds and reimbursive right 10,100,000 10,900,000 9,800,000
Profit on disposal of property, plant and equipment (600,000) 200,000 9,300,000
Unwinding of provision for environmental rehabilitation 44,300,000 45,300,000 41,500,000
Fair value adjustment on the initial recognition of other non-current asset including subsequent unwinding (8,100,000)    
Ongoing rehabilitation expenditure (26,700,000) (22,400,000) (27,800,000)
Net other operating (costs)/income (36,200,000) (30,300,000) (29,600,000)
Deferred tax (23,200,000) 54,200,000 (46,900,000)
Profit for the year 53,300,000 17,900,000 100,300,000
Statement of cash flows [abstract]      
Cash flows from (used in) operating activities 285,300,000 32,500,000 414,800,000
Cash flows from (used in) investing activities (140,200,000) 32,500,000 (105,600,000)
Cash flows from (used in) financing activities (2,800,000) (2,400,000) (2,000,000)
Other reconciling items [member]      
Financial performance      
Administration expenses and other costs 78,600,000 64,900,000 82,700,000
Interest income 12,300,000 16,800,000 19,600,000
Interest expense 1,000,000 2,400,000 500,000
Current tax - current year (3,500,000) 0 (5,100,000)
Total working profit/(loss) before capital expenditure (70,800,000) (50,500,000) (68,700,000)
Additions other than through business combinations, property, plant and equipment 900,000 100,000  
Additions to unlisted investments   100,000 1,300,000
Total working profit/(loss) after capital expenditure (71,700,000) (50,700,000) (70,000,000)
Working profit/(loss) before capital expenditure (70,800,000) (50,500,000) (68,700,000)
Depreciation (600,000) (100,000)  
Movement in provision for environmental rehabilitation 400,000   2,100,000
Growth in environmental rehabilitation trust funds and reimbursive right 6,200,000 5,500,000 4,700,000
Profit on disposal of property, plant and equipment   12,700,000 1,200,000
Unwinding of provision for environmental rehabilitation 1,300,000 1,200,000 1,500,000
Net other operating (costs)/income 15,600,000 31,300,000 18,300,000
Deferred tax (3,700,000) (1,900,000) (5,600,000)
Profit for the year (46,800,000) (4,200,000) (38,400,000)
Statement of cash flows [abstract]      
Cash flows from (used in) operating activities (51,500,000) 19,100,000 1,100,000
Cash flows from (used in) investing activities (200,000) 19,900,000 (1,600,000)
Cash flows from (used in) financing activities R (42,200,000) R (50,600,000) R (279,100,000)