ADVERTISEMENT
Mintek
Financial Information
All Financial Values: R'000 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 |
---|---|---|---|---|---|
AUDIT OUTCOME | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
FINANCIAL POSITION | |||||
Current Assets | 598 293 | 529 271 | 508 572 | 500 198 | 495 875 |
Non-Current Assets | 411 533 | 438 789 | 454 919 | 410 505 | 432 776 |
Total Assets | 1 009 827 | 968 060 | 936 491 | 910 702 | 928 651 |
Current Liabilities | 347 193 | 309 332 | 328 123 | 304 379 | 256 155 |
Non-Current Liabilities | 5 854 | 6 820 | 7 278 | 7 938 | 10 412 |
Total Liabilities | 353 038 | 316 151 | 335 401 | 312 318 | 266 568 |
Total Net Assets | 656 789 | 651 909 | 628 091 | 597 349 | 662 084 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | 649 505 | 610 693 | 553 057 | 557 542 | 562 047 |
Revenue from Exchange Transactions | 352 290 | 341 096 | 276 655 | 304 812 | 205 738 |
Revenue from Non-Exchange Transactions | 297 215 | 269 597 | 276 402 | 252 730 | 356 309 |
Total Expenditure | (642 482) | (592 327) | (545 868) | (628 619) | (556 601) |
Employee Related costs | (312 063) | (312 874) | (283 973) | (300 084) | (297 299) |
Surplus/(Deficit) for Year | 7 023 | 18 366 | 7 189 | (71 077) | 5 446 |
CASH FLOW | Net Cash Flows from Operating Activities | 58 986 | 37 016 | 38 639 | 60 634 | 57 439 | Net Cash Flows from Investing Activities | (13 002) | (21 443) | (46 320) | (53 598) | (39 303) | Cash & Cash Equivalents at End of Year | 507 736 | 461 752 | 446 179 | 453 860 | 446 824 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | - | - | - | - | - |
Irregular Expenditure | 17 198 | 8 659 | 18 764 | 11 741 | 17 |
Fruitless & Wasteful Expenditure | 754 | 1 | 12 | - | - |
HUMAN RESOURCES | |||||
Posts Approved | n/a | n/a | n/a | n/a | n/a |
Posts Filled | n/a | n/a | n/a | 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.
ADVERTISEMENT
ADVERTISEMENT