| Issued share capital and premium Audited R’000 |
Retained earnings Audited R’000 |
Other reserves Audited R’000 |
Total ordinary shareholders’ equity Audited R’000 |
Non- controlling interest Audited R’000 |
Total equity Audited R’000 |
|
| Balance as at 1 June 2021 | 7 543 436 | (1 612 386) | (2 732 783) | 3 198 267 | 35 081 | 3 233 348 |
| Profit for the year | — | 1 027 079 | — | 1 027 079 | 64 918 | 1 091 997 |
| Other comprehensive income | — | — | 6 948 | 6 948 | — | 6 948 |
| Total comprehensive income | — | 1 027 079 | 6 948 | 1 034 027 | 64 918 | 1 098 945 |
| Treasury shares purchased | (9 301) | — | — | (9 301) | — | (9 301) |
| Equity compensation benefit scheme shares vested | 10 396 | — | (9 954) | 442 | (442) | — |
| Equity compensation benefit movement | — | — | 30 446 | 30 446 | 1 832 | 32 278 |
| Acquisition of non-controlling interest* | — | — | (166 094) | (166 094) | 28 472 | (137 622) |
| Dividends paid | — | — | — | — | (30 050) | (30 050) |
| Balance as at 31 May 2022 | 7 544 531 | (585 307) | (2 871 437) | 4 087 787 | 99 811 | 4 187 598 |
| Issued share capital and premium Unaudited R’000 |
Retained earnings Unaudited R’000 |
Other reserves Unaudited R’000 |
Total ordinary shareholders’ equity Unaudited R’000 |
Non- controlling interest Unaudited R’000 |
Total equity Unaudited R’000 |
|
| Balance as at 1 June 2022 | 7 544 531 | (585 307) | (2 871 437) | 4 087 787 | 99 811 | 4 187 598 |
|---|---|---|---|---|---|---|
| Loss for the period | — | (76 934) | — | (76 934) | 8 759 | (68 175) |
| Other comprehensive income | — | — | 1 922 | 1 922 | — | 1 922 |
| Total comprehensive loss | — | (76 934) | 1 922 | (75 012) | 8 759 | (66 253) |
| Treasury shares purchased | (66 032) | — | — | (66 032) | — | (66 032) |
| Equity compensation benefit scheme shares vested | 42 750 | — | (41 424) | 1 326 | (1 326) | — |
| Equity compensation benefit movement | — | — | 27 878 | 27 878 | 1 019 | 28 897 |
| Acquisition of non-controlling interest | — | — | (41) | (41) | 41 | — |
| Balance as at 30 November 2022 | 7 521 249 | (662 241) | (2 883 102) | 3 975 906 | 108 304 | 4 084 210 |
| * | In the prior period, on 29 June 2021, The Prepaid Company acquired an additional 52% shareholding in Glocell Distribution for a total purchase consideration of R137 million, of which R126 million was discharged by way of a conversion of debt owing by Glocell Proprietary Limited, the owners of 40% of the Company, to The Prepaid Company. The remaining 12% was acquired by The Prepaid Company for R11 million. |
