R
Randgold & Exploration Company Ltd
JSE:RNG
Randgold & Exploration Company Ltd
JSE:RNG
Price:
125
Zac
-2.34%
Market Cap:
93.2m
ZAR
Balance Sheet
Balance Sheet Decomposition
Randgold & Exploration Company Ltd
Randgold & Exploration Company Ltd
Balance Sheet Decomposition is not available for
Randgold & Exploration Company Ltd
Randgold & Exploration Company Ltd
Balance Sheet
Randgold & Exploration Company Ltd
Randgold & Exploration Company Ltd
Currency: ZAR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
89
|
22
|
11
|
2
|
7
|
1
|
1
|
1
|
0
|
25
|
1
|
1
|
0
|
1
|
0
|
170
|
160
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
7
|
1
|
1
|
1
|
0
|
25
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
89
|
22
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
160
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
21
|
448
|
275
|
294
|
541
|
211
|
215
|
202
|
176
|
180
|
7
|
6
|
168
|
143
|
120
|
115
|
98
|
74
|
61
|
|
| Total Receivables |
203
|
6
|
4
|
0
|
0
|
29
|
16
|
3
|
254
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
29
|
0
|
4
|
0
|
0
|
29
|
16
|
3
|
46
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
174
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
54
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
462
|
28
|
15
|
10
|
8
|
53
|
465
|
278
|
549
|
568
|
213
|
217
|
204
|
177
|
182
|
177
|
167
|
169
|
145
|
124
|
116
|
99
|
75
|
62
|
|
| PP&E Net |
952
|
15
|
79
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
952
|
15
|
79
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
874
|
9
|
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
26
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
240
|
349
|
84
|
118
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
106
|
646
|
864
|
266
|
859
|
326
|
243
|
229
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 547
N/A
|
689
-55%
|
1 158
+68%
|
567
-51%
|
1 217
+115%
|
463
-62%
|
827
+78%
|
733
-11%
|
796
+9%
|
569
-29%
|
214
-62%
|
218
+2%
|
205
-6%
|
177
-13%
|
182
+3%
|
177
-3%
|
167
-6%
|
169
+2%
|
145
-15%
|
128
-12%
|
116
-9%
|
99
-14%
|
75
-24%
|
62
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
0
|
0
|
5
|
24
|
12
|
4
|
10
|
7
|
3
|
2
|
1
|
2
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
11
|
6
|
7
|
4
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
207
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
128
|
58
|
46
|
6
|
568
|
12
|
94
|
18
|
20
|
354
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
406
|
89
|
46
|
22
|
598
|
31
|
102
|
28
|
27
|
358
|
6
|
1
|
2
|
1
|
1
|
5
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Debt |
944
|
0
|
0
|
379
|
492
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
101
|
0
|
32
|
47
|
37
|
40
|
213
|
233
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
134
|
52
|
59
|
45
|
44
|
36
|
33
|
35
|
35
|
36
|
39
|
41
|
16
|
14
|
13
|
12
|
11
|
10
|
11
|
11
|
10
|
10
|
10
|
9
|
|
| Total Liabilities |
1 383
N/A
|
141
-90%
|
137
-3%
|
492
+260%
|
1 171
+138%
|
112
-90%
|
348
+211%
|
296
-15%
|
312
+6%
|
395
+26%
|
45
-89%
|
42
-6%
|
18
-58%
|
15
-15%
|
14
-6%
|
17
+21%
|
14
-18%
|
13
-9%
|
13
0%
|
11
-10%
|
12
+0%
|
12
+2%
|
11
-10%
|
10
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
108
|
254
|
407
|
912
|
941
|
635
|
508
|
550
|
503
|
174
|
168
|
175
|
186
|
162
|
167
|
159
|
152
|
156
|
131
|
115
|
104
|
87
|
64
|
52
|
|
| Additional Paid In Capital |
272
|
293
|
614
|
986
|
986
|
986
|
986
|
986
|
986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
164
N/A
|
548
+234%
|
1 022
+87%
|
75
-93%
|
46
-39%
|
352
+673%
|
479
+36%
|
437
-9%
|
484
+11%
|
175
-64%
|
169
-3%
|
176
+4%
|
187
+6%
|
162
-13%
|
168
+3%
|
160
-5%
|
153
-4%
|
157
+3%
|
132
-16%
|
116
-12%
|
104
-10%
|
88
-16%
|
65
-26%
|
52
-19%
|
|
| Total Liabilities & Equity |
1 547
N/A
|
689
-55%
|
1 158
+68%
|
567
-51%
|
1 217
+115%
|
463
-62%
|
827
+78%
|
733
-11%
|
796
+9%
|
569
-29%
|
214
-62%
|
218
+2%
|
205
-6%
|
177
-13%
|
182
+3%
|
177
-3%
|
167
-6%
|
169
+2%
|
145
-15%
|
128
-12%
|
116
-9%
|
99
-14%
|
75
-24%
|
62
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
44
|
55
|
75
|
75
|
75
|
75
|
75
|
72
|
72
|
72
|
72
|
72
|
75
|
75
|
75
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
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