Impala Platinum Limited (IMPUY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Impala Platinum Limited

OTC: IMPUY · Real-Time Price · USD
12.85
0.00 (0.00%)
At close: Oct 03, 2025, 2:48 PM
12.85
0.00%
After-hours: Oct 03, 2025, 02:48 PM EDT

Impala Platinum Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
11.63B 9.63B 26.82B 26.5B 23.47B
Short-Term Investments
41M 34M 23M 1.06B 1.01B
Long-Term Investments
n/a 15.05B 16.95B 27.71B 8.26B
Other Long-Term Assets
15.23B 294M 3.54B -92.22B -65.97B
Receivables
10.48B 11.15B 12.37B 5.17B 6.01B
Inventory
29.73B 26.58B 24.32B 23.9B 22.71B
Other Current Assets
1.99B 4.78B 3.61B 2.81B 3.04B
Total Current Assets
53.88B 50.59B 67.76B 60.18B 56.67B
Property-Plant & Equipment
63.23B 63.5B 71.18B 64.51B 57.71B
Goodwill & Intangibles
3.52B 3.52B 9.87B n/a n/a
Total Long-Term Assets
81.98B 82.37B 101.62B 95.91B 69.8B
Total Assets
135.86B 132.96B 169.39B 156.09B 126.47B
Account Payables
13.47B 12.48B 13.53B 13.13B 13.85B
Deferred Revenue
n/a n/a 3.25B 2.96B 3.12B
Short-Term Debt
1.84B 1.15B 48M -3.5B 1M
Other Current Liabilities
2.61B 43M 1.31B -2.55B -2.19B
Total Current Liabilities
19.63B 16.84B 17.67B 16.59B 17.79B
Long-Term Debt
1.28B 1.34B 1.43B -2.23B -2.26B
Other Long-Term Liabilities
4.46B 2.98B 3.05B 227M 251M
Total Long-Term Liabilities
19.61B 19.49B 25.68B 20.21B 18.01B
Total Liabilities
39.24B 36.33B 43.35B 36.8B 35.8B
Total Debt
3.79B 3.34B 2.59B 1.21B 1.33B
Book Value
96.61B 96.63B 126.03B 119.29B 90.68B
Book Value Per Share
107.66 107.68 148.23 143.51 115.59
Common Stock
30.84B 31.1B 25.82B 23.08B 21.19B
Retained Earnings
44.95B 44.28B 74.17B 81.34B 59.66B
Comprehensive Income
n/a n/a 14.85B 10.28B 6.98B
Shareholders Equity
91.56B 91.4B 114.85B 114.7B 87.83B
Total Investments
11.77B 15.17B 14.44B 27.39B 8.26B