Zimplats Holdings Limited (ASX:ZIM)

Zimplats Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59.41	78.06	253.59	377.98	344.82	135.82
Trading Asset Securities	-	-	-	-	4.25	8.64
Cash & Short-Term Investments	59.41	78.06	253.59	377.98	349.07	144.46
Cash Growth	-39.03%	-69.22%	-32.91%	8.28%	141.64%	115.55%
Accounts Receivable	243.22	174.97	275.74	391.63	374.41	280.46
Other Receivables	25.94	113.02	28.4	46.09	45.65	7.49
Receivables	269.16	287.99	304.14	437.72	420.27	288.22
Inventory	173.23	148.29	122.75	129.66	149.85	99.72
Prepaid Expenses	2.6	-	177.98	6.16	-	4.23
Other Current Assets	40.98	50.78	-	65.58	32.93	20.92
Total Current Assets	545.38	565.12	858.47	1,017	952.12	557.55
Property, Plant & Equipment	1,974	1,922	1,599	1,405	1,226	1,160
Long-Term Investments	1.98	2.06	2.43	0.7	-	-
Other Long-Term Assets	-	-	5.19	-	-	-
Total Assets	2,531	2,498	2,473	2,424	2,178	1,717
Accounts Payable	183	140.44	104.68	83.37	49.91	26.21
Accrued Expenses	2.03	41.68	49.09	59.14	73.75	73.03
Short-Term Debt	82.5	60	-	-	-	7.28
Current Portion of Leases	1.86	2.28	2.28	0.73	2.22	2.22
Current Income Taxes Payable	-	-	-	5.33	-	10.38
Other Current Liabilities	-	0.21	0.19	0.16	1.79	1.88
Total Current Liabilities	269.39	244.61	156.24	148.73	127.67	121
Long-Term Leases	0.17	0.52	2.52	-	0.56	2.41
Long-Term Deferred Tax Liabilities	445.38	441.09	412.84	352.22	280.35	301.03
Other Long-Term Liabilities	23.32	23.63	20.95	28.76	23.38	21.03
Total Liabilities	738.26	709.84	592.53	529.71	431.96	445.48
Common Stock	10.76	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	89.17	89.17	89.17	89.17	89.17	89.17
Retained Earnings	1,693	1,689	1,780	1,795	1,646	1,172
Shareholders' Equity	1,793	1,788	1,880	1,895	1,746	1,272
Total Liabilities & Equity	2,531	2,498	2,473	2,424	2,178	1,717
Total Debt	84.53	62.8	4.8	0.73	2.78	11.91
Net Cash (Debt)	-25.12	15.26	248.79	377.24	346.29	132.55
Net Cash Growth	-	-93.87%	-34.05%	8.94%	161.25%	440.62%
Net Cash Per Share	-0.23	0.14	2.31	3.50	3.22	1.23
Filing Date Shares Outstanding	107.64	107.64	107.64	107.64	107.64	107.64
Total Common Shares Outstanding	107.64	107.64	107.64	107.64	107.64	107.64
Working Capital	275.99	320.51	702.24	868.36	824.45	436.55
Book Value Per Share	16.65	16.62	17.47	17.60	16.22	11.82
Tangible Book Value	1,793	1,788	1,880	1,895	1,746	1,272
Tangible Book Value Per Share	16.65	16.62	17.47	17.60	16.22	11.82
Land	-	219.7	218.32	207.86	200.87	194.95
Machinery	-	255.96	251.06	229.05	208.53	208.38
Construction In Progress	-	662.66	356.38	291.21	127.39	130.31

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.