Zimplats Holdings Limited (ASX:ZIM)
Australia · Delayed Price · Currency is AUD 17.90
+0.90 (5.29%)
Sep 1, 2026, 4:10 PM AEST
Zimplats Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.34 | 99.27 | 78.06 | 253.59 | 377.98 |
Cash & Short-Term Investments | 58.34 | 99.27 | 78.06 | 253.59 | 377.98 |
Cash Growth | -41.23% | 27.17% | -69.22% | -32.91% | 8.28% |
Accounts Receivable | 549.83 | 273.67 | 174.97 | 275.74 | 391.63 |
Other Receivables | - | 100.09 | 113.02 | 28.4 | 46.09 |
Receivables | 549.83 | 373.75 | 287.99 | 304.14 | 437.72 |
Inventory | 195.86 | 134.58 | 148.29 | 122.75 | 129.66 |
Prepaid Expenses | 89.73 | 4.95 | - | 177.98 | 6.16 |
Other Current Assets | - | 34.66 | 50.78 | - | 65.58 |
Total Current Assets | 893.76 | 647.21 | 565.12 | 858.47 | 1,017 |
Property, Plant & Equipment | 2,015 | 1,968 | 1,922 | 1,599 | 1,405 |
Long-Term Investments | 1.85 | 1.79 | 2.06 | 2.43 | 0.7 |
Other Long-Term Assets | - | - | - | 5.19 | - |
Total Assets | 2,920 | 2,626 | 2,498 | 2,473 | 2,424 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 219.01 | 127.76 | 140.44 | 104.68 | 83.37 |
Accrued Expenses | 8.73 | 60.08 | 41.68 | 49.09 | 59.14 |
Short-Term Debt | 32.63 | 99.47 | 60 | - | - |
Current Portion of Leases | - | 0.6 | 2.28 | 2.28 | 0.73 |
Current Income Taxes Payable | 12.15 | - | - | - | 5.33 |
Other Current Liabilities | - | 16.11 | 0.21 | 0.19 | 0.16 |
Total Current Liabilities | 272.52 | 304.03 | 244.61 | 156.24 | 148.73 |
Long-Term Debt | 2.76 | - | - | - | - |
Long-Term Leases | - | 0.15 | 0.52 | 2.52 | - |
Long-Term Deferred Tax Liabilities | 486.17 | 462.58 | 441.09 | 412.84 | 352.22 |
Other Long-Term Liabilities | 52.59 | 30.17 | 23.63 | 20.95 | 28.76 |
Total Liabilities | 814.04 | 796.92 | 709.84 | 592.53 | 529.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Additional Paid-In Capital | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 |
Retained Earnings | 2,006 | 1,729 | 1,689 | 1,780 | 1,795 |
Shareholders' Equity | 2,106 | 1,829 | 1,788 | 1,880 | 1,895 |
Total Liabilities & Equity | 2,920 | 2,626 | 2,498 | 2,473 | 2,424 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 35.39 | 100.22 | 62.8 | 4.8 | 0.73 |
Net Cash (Debt) | 22.95 | -0.95 | 15.26 | 248.79 | 377.24 |
Net Cash Growth | - | - | -93.87% | -34.05% | 8.94% |
Net Cash Per Share | 0.21 | -0.01 | 0.14 | 2.31 | 3.50 |
Filing Date Shares Outstanding | 107.67 | 107.64 | 107.64 | 107.64 | 107.64 |
Total Common Shares Outstanding | 107.67 | 107.64 | 107.64 | 107.64 | 107.64 |
Working Capital | 621.23 | 343.19 | 320.51 | 702.24 | 868.36 |
Book Value Per Share | 19.56 | 16.99 | 16.62 | 17.47 | 17.60 |
Tangible Book Value | 2,106 | 1,829 | 1,788 | 1,880 | 1,895 |
Tangible Book Value Per Share | 19.56 | 16.99 | 16.62 | 17.47 | 17.60 |
Land | - | 230.26 | 219.7 | 218.32 | 207.86 |
Machinery | - | 271.43 | 255.96 | 251.06 | 229.05 |
Construction In Progress | - | 334.36 | 662.66 | 356.38 | 291.21 |