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CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Jun. 30, 2021
Cash and cash equivalents [abstract]  
Schedule Of Cash Cash Equivalents And Short Term Investments [text block]
Amounts in R million
Note
2021
2020
Cash on hand
100.5
63.5
Access deposits and income funds
 
1
2,069.2
1,632.3
Restricted cash
 
2
10.3
19.3
2,180.0
1,715.1
Interest earned on cash and cash equivalents
6
108.7
63.1
1
These consist of access deposit notes and conservatively
 
managed income funds that are diversified
 
across the major financial institutions in
South Africa.
At reporting date all of these instruments had
 
same day or next day liquidity and effective
 
annualised yields of between
4
% and
5.6
%
2
This consists of cash held on call as collateral for guarantees
 
issued by the Standard Bank of South
 
Africa Limited on behalf of the Group for
environmental rehabilitation amounting to R
5.2
 
million and various utilities amounting to R
5.1
 
million.
Schedule of Market Risk
Amounts in R million
2021
2020
100
bp increase
19.5
10.0
100bp (decrease)
(19.5)
(10.0)
US Dollars not converted to South African Rands at reporting date are as follows
:
Figures in USD million
2021
2020
Foreign denominated cash at 30 June
3.4
-
A
10
% strengthening of the Rand against the US Dollar at 30 June would have increased/(decreased) equity and profit/(loss) by
Amounts in R million
2021
2020
Strengthening of the Rand against the US Dollar
(4.9)
-
Weakening of the Rand against the US Dollar
4.9
-