v3.26.3
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Jun. 30, 2026
Cash and cash equivalents [abstract]  
Schedule of Cash, Cash Equivalents and Short Term Investments
Amounts in R million
Note
2026
2025
Cash at the bank
74.6
64.9
Access deposits and income funds1
2,681.3
1,228.1
Restricted cash2
14.1
13.2
2,770.0
1,306.2
Interest earned on cash and cash equivalents
6
136.5
68.3
1These 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 7.6% and 8.3%
(2025: between 8.0% and 9.4%).
2This 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 R7.8 million (2025: R5.2 million) and various utilities amounting to R5.1 million (2025: R5.1 million).
Guarantees
As part of the ordinary operations of the Group, the Group has issued guarantees by third party financial institutions to Eskom
Holdings SOC Limited of R183.1 million (2025: R115.1 million) and R117.2 million (2025: R117.2 million) to Ekurhuleni
Metropolitan Municipality. For guarantees relating to rehabilitation see note 11.
Schedule of Market Risk
Amounts in R million
2026
2025
100bp increase
20.4
9.1
100bp (decrease)
(20.4)
(9.1)