Impala Platinum Holdings Limited (IMPUY)
OTCMKTS
· Delayed Price · Currency is USD
6.94
-0.25 (-3.48%)
Oct 30, 2024, 3:20 PM EDT
Impala Platinum Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,629 | 9,629 | 26,820 | 26,505 | 23,474 | 13,331 | Upgrade
|
Short-Term Investments | 34 | 34 | 23 | 1,056 | 1,006 | - | Upgrade
|
Cash & Short-Term Investments | 9,663 | 9,663 | 26,843 | 27,561 | 24,480 | 13,331 | Upgrade
|
Cash Growth | -64.00% | -64.00% | -2.61% | 12.59% | 83.63% | 57.32% | Upgrade
|
Accounts Receivable | 7,834 | 7,834 | 8,759 | 3,932 | 5,335 | 3,182 | Upgrade
|
Other Receivables | 4,783 | 4,783 | 3,610 | 2,807 | 3,037 | 2,294 | Upgrade
|
Receivables | 12,617 | 12,617 | 12,369 | 6,739 | 8,372 | 5,479 | Upgrade
|
Inventory | 26,578 | 26,578 | 24,320 | 23,899 | 22,711 | 19,451 | Upgrade
|
Prepaid Expenses | 1,729 | 1,729 | 4,230 | 1,981 | 1,109 | 680 | Upgrade
|
Total Current Assets | 50,587 | 50,587 | 67,762 | 60,180 | 56,672 | 38,941 | Upgrade
|
Property, Plant & Equipment | 63,502 | 63,502 | 71,176 | 64,513 | 57,709 | 50,885 | Upgrade
|
Long-Term Investments | 15,049 | 15,049 | 16,949 | 27,707 | 8,257 | 5,856 | Upgrade
|
Goodwill | 3,523 | 3,523 | 9,870 | - | - | - | Upgrade
|
Other Long-Term Assets | 294 | 294 | 3,629 | 3,687 | 3,837 | 90 | Upgrade
|
Total Assets | 132,955 | 132,955 | 169,386 | 156,087 | 126,475 | 95,855 | Upgrade
|
Accounts Payable | 12,483 | 12,483 | 13,532 | 13,130 | 13,847 | 7,135 | Upgrade
|
Accrued Expenses | 2,204 | 2,204 | 2,352 | 2,259 | 2,117 | 1,985 | Upgrade
|
Short-Term Debt | 1,092 | 1,092 | - | - | - | 126 | Upgrade
|
Current Portion of Long-Term Debt | 55 | 55 | 48 | - | 1 | 2,402 | Upgrade
|
Current Portion of Leases | 282 | 282 | 287 | 250 | 240 | 223 | Upgrade
|
Current Income Taxes Payable | 173 | 173 | 242 | 533 | 653 | 188 | Upgrade
|
Current Unearned Revenue | 240 | 240 | 144 | - | - | - | Upgrade
|
Other Current Liabilities | 315 | 315 | 1,067 | 415 | 935 | 441 | Upgrade
|
Total Current Liabilities | 16,844 | 16,844 | 17,672 | 16,587 | 17,793 | 12,500 | Upgrade
|
Long-Term Debt | 1,341 | 1,341 | 1,425 | - | - | 5,054 | Upgrade
|
Long-Term Leases | 571 | 571 | 830 | 957 | 1,087 | 1,179 | Upgrade
|
Long-Term Unearned Revenue | 1,259 | 1,259 | 1,238 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 13,332 | 13,332 | 19,140 | 16,795 | 14,405 | 10,503 | Upgrade
|
Other Long-Term Liabilities | 2,916 | 2,916 | 2,982 | 2,388 | 2,443 | 2,004 | Upgrade
|
Total Liabilities | 36,330 | 36,330 | 43,351 | 36,796 | 35,799 | 31,309 | Upgrade
|
Common Stock | 31,096 | 31,096 | 25,819 | 23,080 | 21,189 | 22,387 | Upgrade
|
Retained Earnings | 44,276 | 44,276 | 74,175 | 81,336 | 59,661 | 28,854 | Upgrade
|
Comprehensive Income & Other | 16,027 | 16,027 | 14,853 | 10,281 | 6,979 | 10,636 | Upgrade
|
Total Common Equity | 91,399 | 91,399 | 114,847 | 114,697 | 87,829 | 61,877 | Upgrade
|
Minority Interest | 5,226 | 5,226 | 11,188 | 4,594 | 2,847 | 2,669 | Upgrade
|
Shareholders' Equity | 96,625 | 96,625 | 126,035 | 119,291 | 90,676 | 64,546 | Upgrade
|
Total Liabilities & Equity | 132,955 | 132,955 | 169,386 | 156,087 | 126,475 | 95,855 | Upgrade
|
Total Debt | 3,341 | 3,341 | 2,590 | 1,207 | 1,328 | 8,984 | Upgrade
|
Net Cash (Debt) | 6,322 | 6,322 | 24,253 | 26,354 | 23,152 | 4,347 | Upgrade
|
Net Cash Growth | -73.93% | -73.93% | -7.97% | 13.83% | 432.60% | - | Upgrade
|
Net Cash Per Share | 7.05 | 7.05 | 28.41 | 31.58 | 29.32 | 5.09 | Upgrade
|
Filing Date Shares Outstanding | 899.75 | 899.75 | 863.04 | 846.13 | 813.98 | 782.8 | Upgrade
|
Total Common Shares Outstanding | 899.75 | 899.75 | 863.04 | 846.13 | 813.98 | 782.8 | Upgrade
|
Working Capital | 33,743 | 33,743 | 50,090 | 43,593 | 38,879 | 26,441 | Upgrade
|
Book Value Per Share | 101.58 | 101.58 | 133.07 | 135.56 | 107.90 | 79.05 | Upgrade
|
Tangible Book Value | 87,876 | 87,876 | 104,977 | 114,697 | 87,829 | 61,877 | Upgrade
|
Tangible Book Value Per Share | 97.67 | 97.67 | 121.64 | 135.56 | 107.90 | 79.05 | Upgrade
|
Land | 9,156 | 9,156 | 11,440 | 6,558 | 5,993 | 6,488 | Upgrade
|
Machinery | 31,180 | 31,180 | 30,802 | 21,622 | 19,236 | 20,661 | Upgrade
|
Construction In Progress | 13,618 | 13,618 | 15,717 | 13,310 | 9,091 | 9,042 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.