Impala Platinum Limited (IMPUY)

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5.89

-0.35 (-5.57%)

At close: Apr 25, 2025, 3:58 PM

Impala Platinum Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	9.63B	26.82B	26.5B	23.47B	13.33B	8.24B	3.71B	7.84B	6.79B
Short-Term Investments	34M	23M	1.06B	1.01B	3M	232M	3M	-89M	-1.31B
Long-Term Investments	15.05B	16.95B	27.71B	8.26B	5.86B	4.75B	4.78B	3.73B	4.96B
Other Long-Term Assets	294M	3.54B	-92.22B	-65.97B	-56.74B	-39.25B	4.78B	3.73B	15.14B
Receivables	7.83B	12.37B	3.93B	5.33B	5.48B	3.48B	1.3B	3.05B	735M
Inventory	26.58B	24.32B	23.9B	22.71B	19.45B	11.81B	11.74B	8.31B	8.2B
Other Current Assets	4.78B	3.61B	2.81B	3.04B	n/a	2.08B	3.11B	2.9B	2.88B
Total Current Assets	50.59B	67.76B	60.18B	56.67B	38.94B	24.25B	20.59B	21.18B	19.73B
Property-Plant & Equipment	63.5B	71.18B	64.51B	57.71B	50.88B	34.5B	36.05B	48.18B	50.11B
Goodwill & Intangibles	3.52B	9.87B	n/a	n/a	n/a	39.61B	-4.78B	-3.73B	-4.96B
Total Long-Term Assets	82.37B	101.62B	95.91B	69.8B	56.91B	42.7B	45.58B	52.3B	65.29B
Total Assets	132.96B	169.39B	156.09B	126.47B	95.86B	66.95B	66.17B	73.48B	85.02B
Account Payables	12.48B	13.53B	13.13B	13.85B	7.13B	6.8B	6.54B	5.29B	4.76B
Deferred Revenue	n/a	3.25B	2.96B	3.12B	2.48B	1.57B	2.54B	2.39B	2.33B
Short-Term Debt	1.15B	48M	-3.5B	1M	2.53B	1.81B	2.43B	1.09B	564M
Other Current Liabilities	728M	1.31B	-2.55B	-2.19B	-4.13B	-1.52B	-2.43B	912M	928M
Total Current Liabilities	16.84B	17.67B	16.59B	17.79B	12.5B	10.28B	11.61B	8.8B	7.75B
Long-Term Debt	1.34B	1.43B	-2.23B	-2.26B	5.05B	5.51B	7.92B	7.12B	7.37B
Other Long-Term Liabilities	2.98B	3.05B	227M	251M	226M	267M	318M	4.7B	9.02B
Total Long-Term Liabilities	19.49B	25.68B	20.21B	18.01B	18.81B	15.59B	14.97B	15.45B	18.81B
Total Liabilities	36.33B	43.35B	36.8B	35.8B	31.31B	25.87B	26.57B	24.25B	26.56B
Total Debt	3.34B	2.59B	1.21B	1.33B	8.98B	8.56B	10.35B	9.46B	9.28B
Common Stock	31.1B	25.82B	23.08B	21.19B	24.48B	20.54B	20.49B	20B	19.55B
Retained Earnings	44.28B	74.17B	81.34B	59.66B	28.85B	13.77B	12.3B	22.98B	31.2B
Comprehensive Income	n/a	14.85B	10.28B	6.98B	10.64B	7.47B	6.91B	6.19B	7.44B
Shareholders Equity	91.4B	114.85B	114.7B	87.83B	61.88B	39.14B	37.21B	46.81B	55.91B
Total Investments	15.17B	14.44B	27.39B	8.26B	5.94B	5.02B	4.69B	3.64B	3.65B