Zimplats Holdings Limited (ASX:ZIM)

Australia · Delayed Price · Currency is AUD

16.12

+0.53 (3.40%)

Aug 10, 2026, 4:11 PM AEST

Zimplats Holdings Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,118	826.59	767.11	962.29	1,243	1,354
Revenue Growth	35.27%	7.75%	-20.28%	-22.59%	-8.17%	55.80%
Gross Profit	296.23	106.33	82.37	310.36	648.82	807.06
Operating Income	279.78	87	74.78	300.16	635.1	797.5
Net Income	180.09	40.5	8.22	205.47	353.64	563.12
Earnings Per Share	1.67	0.38	0.08	1.91	3.29	5.23
EPS Growth	344.68%	392.56%	-96.00%	-41.90%	-37.18%	115.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	145.71	99.27	78.06	253.59	377.98	349.07
Total Debt	71.95	100.22	62.8	4.8	0.73	2.78
Net Cash (Debt)	73.76	-0.95	15.26	248.79	377.24	346.29
Net Cash Growth	-	-	-93.87%	-34.05%	8.94%	161.25%
Net Cash Per Share	0.69	-0.01	0.14	2.31	3.50	3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	239.08	127.17	212.47	461.88	510.1	452.68
Capital Expenditures	-141.88	-160.71	-439.53	-379.01	-270.28	-159.07
Free Cash Flow	97.19	-33.53	-227.06	82.87	239.82	293.61
Free Cash Flow Growth	-	-	-	-65.44%	-18.32%	90.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	26.49%	12.86%	10.74%	32.25%	52.19%	59.61%
Operating Margin	25.02%	10.53%	9.75%	31.19%	51.09%	58.91%
Pretax Margin	23.33%	8.03%	4.90%	29.81%	47.75%	59.13%
Profit Margin	16.11%	4.90%	1.07%	21.35%	28.45%	41.60%
FCF Margin	8.69%	-4.06%	-29.60%	8.61%	19.29%	21.69%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	1.858	2.230	1.208
Dividend Per Share Growth	-16.67%	84.57%	195.54%
Dividend Yield	12.65%	15.21%	10.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	6.43	27.01	144.12	8.17	5.24	2.81
P/FCF Ratio	11.91	-	-	20.25	7.73	5.39
PS Ratio	1.04	1.32	1.55	1.74	1.49	1.17