CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Jun. 30, 2022

Cash and cash equivalents [abstract]

Schedule Of Cash Cash Equivalents And Short Term Investments [text block]

Amounts in R million

Note

2022

2021

Cash on hand

113.2

100.5

Access deposits and income funds

 1

2,401.7

2,069.2

Restricted cash

 2

10.7

10.3

2,525.6

2,180.0

Interest earned on cash and cash equivalents

6

111.8

108.7

1

These 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

5.38

% and

6.38

%

2

This 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 R

5.2

 million and various utilities amounting to R

5.1

 million.

Schedule of Market Risk

Amounts in R million

2022

2021

100

bp increase

23.5

19.5

100

bp (decrease)

(23.5)

(19.5)

US Dollars not converted to South African Rands at reporting date are as follows

:

Figures in USD million

2022

2021

Foreign denominated cash at 30 June

3.4

3.4

A

10

% strengthening of the Rand against the US Dollar at 30 June would have increased/(decreased) equity and profit/(loss) by

the amounts shown below. This analysis assumes that all other variables remain constant.

Amounts in R million

2022

2021

Strengthening of the Rand against the US Dollar

(5.5)

(4.9)

Weakening of the Rand against the US Dollar

5.5

4.9