State Diamond Trader

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Financially Unqualified	Clean Audit	Financially Unqualified

Current Assets	136 486	186 880	136 436	101 667	45 495
Non-Current Assets	9 744	10 589	11 769	13 100	623
Total Assets	146 229	197 487	148 205	114 767	46 117
Current Liabilities	31 295	64 716	4 367	8 069	3 611
Non-Current Liabilities	9 838	10 289	11 003	11 515	-
Total Liabilities	41 134	75 005	15 370	19 584	3 611
Total Net Assets	105 096	122 482	132 835	95 183	42 506

FINANCIAL PERFORMANCE
Total Revenue	345 337	641 048	1 338 684	1 444 800	684 598
Revenue from Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Revenue from Non-Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Total Expenditure	(362 724)	(651 401)	(1 301 032)	(1 392 123)	(683 336)
Employee Related costs	(16 893)	(17 288)	(14 256)	(13 636)	(14 167)
Surplus/(Deficit) for Year	(17 387)	(10 353)	37 652	52 677	1 262

CASH FLOW
Net Cash Flows from Operating Activities	(74 287)	69 770	12 845	63 455	16 288
Net Cash Flows from Investing Activities	(119)	(293)	(138)	(2 064)	(66)
Cash & Cash Equivalents at End of Year	107 378	182 503	113 538	100 977	39 858

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	99
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	34	34	34	n/a	n/a
Posts Filled	29	27	24	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.