Impala Platinum Limited (IMPUF)

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6.12

0.03 (0.49%)

At close: Apr 25, 2025, 9:30 AM

Impala Platinum Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	9.63B	9.19B	26.82B	27.02B	26.5B	18.54B	23.47B	24.84B	13.33B	6B	8.24B	6.36B	3.71B	4.21B	7.84B	5.35B	6.79B	6.36B
Short-Term Investments	34M	39M	23M	1.09B	1.06B	1.03B	1.01B	3M	3M	121M	232M	3M	3M	2M	5.98B	2M	4.55B	55M
Long-Term Investments	15.05B	15.98B	16.95B	29.06B	26.34B	23.64B	7.25B	7.01B	5.94B	5.08B	4.79B	5.19B	4.69B	4.14B	-2.34B	3.66B	-893M	3.73B
Other Long-Term Assets	294M	3.29B	3.54B	4.93B	5.06B	5.13B	4.84B	4.02B	93M	211M	322M	93M	93M	92M	385M	11.15B	385M	385M
Receivables	7.83B	10B	8.76B	5.44B	3.93B	4.62B	5.33B	4.46B	3.18B	5.1B	1.4B	2.8B	1.3B	4B	842M	4.19B	735M	3.56B
Inventory	26.58B	27.03B	24.32B	26.96B	23.9B	24.41B	22.71B	21.44B	19.45B	15.6B	11.81B	11.99B	11.74B	11.15B	8.31B	8.76B	8.2B	8.95B
Other Current Assets	4.78B	1.18B	3.61B	183M	2.81B	746M	3.04B	179M	2.3B	222M	2.08B	905M	3.11B	2M	2.9B	290M	2.88B	55M
Total Current Assets	50.59B	51.33B	67.76B	64.15B	60.18B	51.43B	56.67B	52.08B	38.94B	27.81B	24.25B	22.73B	20.59B	20.2B	21.18B	19.4B	19.73B	19.56B
Property-Plant & Equipment	63.5B	72.17B	71.18B	66.76B	64.51B	61.74B	57.71B	56.84B	50.88B	45.04B	34.5B	36.66B	36.05B	47.43B	48.18B	48.77B	50.11B	50.98B
Goodwill & Intangibles	3.52B	9.87B	9.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.69B	n/a	15.65B	11.23B
Total Long-Term Assets	82.37B	101.39B	101.62B	100.75B	95.91B	90.51B	69.8B	67.88B	56.91B	52.57B	42.7B	45.55B	45.58B	52.03B	52.3B	63.59B	65.29B	66.4B
Total Assets	132.96B	152.72B	169.39B	164.9B	156.09B	141.94B	126.47B	119.95B	95.86B	80.38B	66.95B	68.28B	66.17B	72.23B	73.48B	82.99B	85.02B	85.96B
Account Payables	12.48B	12.82B	13.53B	15.76B	13.13B	15.3B	13.85B	15.19B	7.13B	10.98B	6.8B	7.18B	6.54B	5.7B	5.29B	4.75B	4.76B	4.35B
Deferred Revenue	n/a	899M	2.26B	2.16B	2.96B	1.43B	3.12B	1.88B	2.48B	575M	1.57B	908M	2.54B	1.19B	2.39B	909M	2.33B	752M
Short-Term Debt	1.15B	469M	48M	n/a	n/a	n/a	1M	174M	2.53B	5.49B	1.81B	1.31B	2.43B	1.42B	1.05B	735M	539M	458M
Other Current Liabilities	728M	1.05B	1.45B	219M	948M	348M	1.59B	1.84B	629M	2.5B	112M	2.37B	1.1B	2.75B	816M	2.56B	809M	2.24B
Total Current Liabilities	16.84B	15.23B	17.67B	18.41B	16.59B	17.34B	17.79B	19.08B	12.5B	18.97B	10.28B	10.86B	11.61B	9.87B	8.8B	8.05B	7.75B	7.05B
Long-Term Debt	1.34B	n/a	1.43B	n/a	n/a	n/a	n/a	n/a	5.05B	2.45B	5.51B	6.23B	6.68B	n/a	7.12B	7.99B	7.37B	8.88B
Other Long-Term Liabilities	17.57B	23.85B	23.42B	17.36B	17.02B	17.24B	14.66B	17.43B	10.73B	6.72B	5.77B	5.72B	5.77B	11.74B	4.7B	8.15B	9.02B	9.63B
Total Long-Term Liabilities	19.49B	23.85B	25.68B	20.6B	20.21B	20.91B	18.01B	19.12B	18.81B	12.33B	15.59B	14.8B	14.97B	13.54B	15.45B	17.2B	18.81B	19.48B
Total Liabilities	36.33B	39.08B	43.35B	39.01B	36.8B	38.26B	35.8B	38.2B	31.31B	31.3B	25.87B	25.66B	26.57B	23.41B	24.25B	25.25B	26.56B	26.53B
Total Debt	3.34B	3.54B	2.59B	1.18B	1.21B	1.33B	1.33B	5.95B	8.98B	9.31B	8.56B	8.82B	10.35B	9.03B	9.46B	8.72B	9.28B	9.34B
Common Stock	31.1B	31.09B	25.82B	23.7B	23.08B	27.08B	21.19B	21.86B	24.48B	24.91B	20.54B	20.43B	20.49B	20.45B	20B	20.04B	19.55B	19.5B
Retained Earnings	44.28B	63.23B	74.17B	87.12B	81.34B	63.28B	59.66B	49.17B	28.85B	17.18B	13.77B	14.61B	12.3B	22.82B	22.98B	30.83B	31.2B	31.48B
Comprehensive Income	n/a	14.13B	14.85B	10.14B	10.28B	9.76B	6.98B	8.27B	10.64B	7.94B	7.47B	7.62B	6.91B	5.66B	6.19B	6.72B	7.44B	8.04B
Shareholders Equity	91.4B	108.46B	114.85B	120.96B	114.7B	100.12B	87.83B	79.29B	61.88B	47.19B	39.14B	40.13B	37.21B	46.49B	46.81B	55.27B	55.91B	56.79B
Total Investments	12.27B	13.38B	14.44B	30.15B	27.39B	24.67B	8.26B	7.02B	5.94B	5.2B	5.02B	5.19B	4.69B	4.14B	3.64B	3.66B	3.65B	3.78B