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Impala Platinum Holdings Limited (JSE:IMP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
23,035
-769 (-3.23%)
Sep 18, 2026, 5:05 PM SAST

Impala Platinum Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
23,53411,6289,62926,82026,505
Short-Term Investments
1,1824134231,056
Cash & Short-Term Investments
24,71611,6699,66326,84327,561
Cash Growth
111.81%20.76%-64.00%-2.60%12.59%
Accounts Receivable
9,8988,0267,8348,7593,932
Other Receivables
4,3793,2384,7833,6102,807
Receivables
14,27711,26412,61712,3696,739
Inventory
32,73429,73526,57824,32023,899
Prepaid Expenses
2,0391,2111,7294,2301,981
Total Current Assets
73,76653,87950,58767,76260,180
Property, Plant & Equipment
68,09163,22663,50271,17664,513
Long-Term Investments
16,80214,93515,04916,94927,707
Goodwill
3,5233,5233,5239,870-
Long-Term Deferred Tax Assets
19----
Other Long-Term Assets
2,5092942943,6293,687
Total Assets
164,710135,857132,955169,386156,087

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
13,24811,98211,09513,53213,130
Accrued Expenses
4,1273,9763,5922,3522,259
Short-Term Debt
4921,7601,092--
Current Portion of Long-Term Debt
67765548-
Current Portion of Leases
296318282287250
Current Income Taxes Payable
515489173242533
Current Unearned Revenue
265261240144-
Other Current Liabilities
6227693151,067415
Total Current Liabilities
19,63219,63116,84417,67216,587
Long-Term Debt
1,1691,2801,3411,425-
Long-Term Leases
370356571830957
Long-Term Unearned Revenue
1,4161,3381,2591,238-
Pension & Post-Retirement Benefits
7468676469
Long-Term Deferred Tax Liabilities
16,91412,17313,33219,14016,795
Other Long-Term Liabilities
5,0174,3962,9162,9822,388
Total Liabilities
44,59239,24236,33043,35136,796

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
30,39030,83831,09625,81923,080
Retained Earnings
70,57844,95244,27674,17581,336
Comprehensive Income & Other
13,80115,76916,02714,85310,281
Total Common Equity
114,76991,55991,399114,847114,697
Minority Interest
5,3495,0565,22611,1884,594
Shareholders' Equity
120,11896,61596,625126,035119,291
Total Liabilities & Equity
164,710135,857132,955169,386156,087

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
2,3943,7903,3412,5901,207
Net Cash (Debt)
22,3227,8796,32224,25326,354
Net Cash Growth
183.31%24.63%-73.93%-7.97%13.83%
Net Cash Per Share
24.738.747.0528.4131.58
Filing Date Shares Outstanding
897.57896.99899.75863.04846.13
Total Common Shares Outstanding
897.57896.99899.75863.04846.13
Working Capital
54,13434,24833,74350,09043,593
Book Value Per Share
127.87102.07101.58133.07135.56
Tangible Book Value
111,24688,03687,876104,977114,697
Tangible Book Value Per Share
123.9498.1597.67121.64135.56
Land
9,0329,2849,15611,4406,558
Machinery
36,30638,46331,18030,80221,622
Construction In Progress
5,5046,51013,61815,71713,310