Segmental information
for the year ended 30 June 2019
Download (EXCEL) |
R'000 | Joint-venture mining and beneficiation | |||||||||
Iron ore | Manganese | Chrome | Sub-total | |||||||
Year ended 30 June 2019 – Reviewed | ||||||||||
Revenue by source Third party | 21 410 200 | 14 817 073 | – | 36 227 273 | ||||||
Inter-segment | – | – | – | – | ||||||
Total revenue | 21 410 200 | 14 817 073 | – | 36 227 273 | ||||||
Revenue from contracts with customers: | 19 208 702 | 14 785 776 | – | 33 994 478 | ||||||
Cost, insurance and freight (CIF) and cost and freight (CFR) | 9 963 383 | 10 454 919 | – | 20 418 302 | ||||||
Free on board (FOB) and free carrier (FCA) | 9 245 319 | 4 330 857 | – | 13 576 176 | ||||||
Commissions | – | – | – | – | ||||||
Other revenue1 | 615 858 | 31 297 | – | 647 155 | ||||||
Fair value adjustments to contract revenue2 | 1 585 640 | – | – | 1 585 640 | ||||||
Total revenue | 21 410 200 | 14 817 073 | – | 36 227 273 | ||||||
Contribution to profit/(loss) | 6 796 084 | 2 301 657 | – | 9 097 741 | ||||||
Impairment of financial and non-financial assets | (41 911) | (1 013 415) | – | (1 055 326) | ||||||
Statement of financial position | ||||||||||
Consolidated total assets | 24 087 673 | 21 792 602 | – | 45 880 275 | ||||||
Consolidated total liabilities | 6 836 841 | 4 672 405 | – | 11 509 246 | ||||||
Year ended 30 June 2018 – Audited | ||||||||||
Revenue | ||||||||||
Third party | 15 135 316 | 12 859 636 | 180 309 | 28 175 261 | ||||||
Inter-segment | – | – | – | – | ||||||
Total revenue | 15 135 316 | 12 859 636 | 180 309 | 28 175 261 | ||||||
Revenue from contracts with customers: | 14 673 168 | 12 818 447 | 180 309 | 27 671 924 | ||||||
Cost, insurance and freight (CIF) and cost and freight (CFR) | 5 790 880 | 7 095 257 | – | 12 886 137 | ||||||
Free on board (FOB) and free carrier (FCA) | 8 882 288 | 5 723 190 | 180 309 | 14 785 787 | ||||||
Commissions | – | – | – | – | ||||||
Other revenue1 | 630 807 | 41 189 | – | 671 996 | ||||||
Fair value adjustments to contract revenue2 | (168 659) | – | – | (168 659) | ||||||
Total revenue | 15 135 316 | 12 859 636 | 180 309 | 28 175 261 | ||||||
Contribution to profit/(loss) | 3 343 512 | 3 771 662 | (41 650) | 7 073 524 | ||||||
Impairment of financial and non-financial assets | – | (51 900) | – | (51 900) | ||||||
Statement of financial position | ||||||||||
Consolidated total assets | 23 149 661 | 17 988 956 | 524 319 | 41 662 936 | ||||||
Consolidated total liabilities | 6 076 881 | 3 190 147 | 426 352 | 9 693 380 |
R'000 | ||||||||||
Dwars- rivier |
Marketing and shipping |
Other mining activities, eliminations and adjustments# |
Consolidated | |||||||
Year ended 30 June 2019 – Reviewed | ||||||||||
Revenue by source Third party | 3 720 788 | 4 304 376 | (36 111 968) | 8 140 469 | ||||||
Inter-segment | – | 148 694 | (148 694) | – | ||||||
Total revenue | 3 720 788 | 4 453 070 | (36 260 662) | 8 140 469 | ||||||
Revenue from contracts with customers: | 3 717 428 | 3 876 602 | (33 994 478) | 7 594 030 | ||||||
Cost, insurance and freight (CIF) and cost and freight (CFR) | 1 101 677 | – | (20 418 302) | 1 101 677 | ||||||
Free on board (FOB) and free carrier (FCA) | 2 615 751 | 2 614 173* | (13 576 176) | 5 229 924 | ||||||
Commissions | – | 1 262 429 | – | 1 262 429 | ||||||
Other revenue1 | 73 218 | 576 468 | (680 544) | 616 297 | ||||||
Fair value adjustments to contract revenue2 | (69 858) | – | (1 585 640) | (69 858) | ||||||
Total revenue | 3 720 788 | 4 453 070 | (36 260 662) | 8 140 469 | ||||||
Contribution to profit/(loss) | 516 024 | 1 003 439 | (9 166 351) | 1 450 853 | ||||||
Impairment of financial and non-financial assets | – | – | 1 055 326 | – | ||||||
Statement of financial position | ||||||||||
Consolidated total assets | 3 473 323 | 30 299 954 | (45 547 281) | 34 106 271 | ||||||
Consolidated total liabilities | 963 671 | 3 291 566 | (11 460 594) | 4 303 889 | ||||||
Year ended 30 June 2018 – Audited | ||||||||||
Revenue | ||||||||||
Third party | 3 892 752 | 3 974 210 | (28 237 486) | 7 804 737 | ||||||
Inter-segment | – | 18 305 | (18 305) | – | ||||||
Total revenue | 3 892 752 | 3 992 515 | (28 255 791) | 7 804 737 | ||||||
Revenue from contracts with customers: | 3 791 405 | 3 472 369 | (27 752 454) | 7 183 244 | ||||||
Cost, insurance and freight (CIF) and cost and freight (CFR) | 842 187 | – | (12 886 137) | 842 187 | ||||||
Free on board (FOB) and free carrier (FCA) | 2 949 218 | 2 493 364* | (14 866 317) | 5 362 052 | ||||||
Commissions | – | 979 005 | – | 979 005 | ||||||
Other revenue1 | 87 554 | 520 146 | (671 996) | 607 700 | ||||||
Fair value adjustments to contract revenue2 | 13 793 | – | 168 659 | 13 793 | ||||||
Total revenue | 3 892 752 | 3 992 515 | (28 255 791) | 7 804 737 | ||||||
Contribution to profit/(loss) | 875 378 | 703 879 | (6 985 855) | 1 666 926 | ||||||
Impairment of financial and non-financial assets | – | (9 519) | 12 490 | (48 929) | ||||||
Statement of financial position | ||||||||||
Consolidated total assets | 3 884 794 | 25 300 630 | (41 475 033) | 29 373 327 | ||||||
Consolidated total liabilities | 1 071 744 | 1 859 703 | (9 301 862) | 3 322 965 |
Notes: | |
1 | Mainly dividends and interest. |
2 | Provisional to fi nal price adjustments. |
* | Local sales made by Minerais US LLC in the USA. |
# | The majority of adjustments to revenues give effect to joint venture revenues, which are not disclosed as Assmang is equity accounted. |