Impala Platinum (IMPUY)
(Delayed Data from OTC)
$5.82 USD
0.00 (0.00%)
Updated Sep 20, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Impala Platinum Holdings Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 515 | 1,513 | 1,744 | 1,531 | 859 |
Receivables | 675 | 698 | 443 | 546 | 353 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,422 | 1,372 | 1,573 | 1,481 | 1,253 |
Other Current Assets | 94 | 240 | 200 | 138 | 44 |
Total Current Assets | 2,706 | 3,822 | 3,960 | 3,695 | 2,508 |
Net Property & Equipment | 3,397 | 4,014 | 4,245 | 3,763 | 3,277 |
Investments & Advances | 742 | 890 | 1,821 | 539 | 383 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 188 | 557 | 0 | 0 | 0 |
Deposits & Other Assets | 79 | 271 | 245 | 250 | 5 |
Total Assets | 7,113 | 9,553 | 10,271 | 8,246 | 6,173 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 8 |
Accounts Payable | 792 | 905 | 1,015 | 1,056 | 594 |
Current Portion Long-Term Debt | 76 | 19 | 16 | 16 | 169 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 14 | 35 | 43 | 12 |
Other Current Liabilities | 24 | 59 | 25 | 46 | 10 |
Total Current Liabilities | 901 | 997 | 1,091 | 1,160 | 805 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 781 | 1,149 | 1,105 | 939 | 676 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 127 | 63 | 71 | 401 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 172 | 162 | 164 | 134 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,944 | 2,445 | 2,421 | 2,334 | 2,016 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,664 | 1,456 | 1,519 | 1,382 | 1,577 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,369 | 4,183 | 5,352 | 3,890 | 1,858 |
Other Equity | 1,137 | 1,469 | 979 | 641 | 722 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,169 | 7,108 | 7,849 | 5,912 | 4,157 |
Total Liabilities & Shareholder's Equity | 7,113 | 9,553 | 10,271 | 8,246 | 6,173 |
Total Common Equity | 5,169 | 7,108 | 7,849 | 5,912 | 4,157 |
Shares Outstanding | 904.37 | 866.50 | 850.30 | 817.20 | 799.00 |
Book Value Per Share | 5.72 | 8.20 | 9.23 | 7.23 | 5.20 |
Fiscal Year End for Impala Platinum Holdings Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 515 | -99,999 | -99,508 | -99,999 | 1,513 |
Receivables | 675 | NA | 597 | NA | 698 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 1,422 | NA | 1,443 | NA | 1,372 |
Other Current Assets | 94 | NA | 210 | NA | 240 |
Total Current Assets | 2,706 | NA | 2,741 | NA | 3,822 |
Net Property & Equipment | 3,397 | NA | 3,854 | NA | 4,014 |
Investments & Advances | 742 | NA | 790 | NA | 890 |
Other Non-Current Assets | 0 | NA | NA | NA | 0 |
Deferred Charges | 0 | NA | NA | NA | 0 |
Intangibles | 188 | NA | 527 | NA | 557 |
Deposits & Other Assets | 79 | NA | 244 | NA | 271 |
Total Assets | 7,113 | NA | 8,155 | NA | 9,553 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 25 | NA | 0 |
Accounts Payable | 792 | NA | 684 | NA | 905 |
Current Portion Long-Term Debt | 76 | NA | 51 | NA | 19 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 9 | NA | 33 | NA | 14 |
Other Current Liabilities | 24 | NA | 20 | NA | 59 |
Total Current Liabilities | 901 | NA | 813 | NA | 997 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 781 | NA | 1,004 | NA | 1,149 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 102 | NA | 113 | NA | 127 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 160 | 157 | NA | 172 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 1,944 | NA | 2,087 | NA | 2,445 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 1,664 | NA | 1,660 | NA | 1,456 |
Capital Surplus | 0 | NA | NA | NA | 0 |
Retained Earnings | 2,369 | NA | 3,377 | NA | 4,183 |
Other Equity | 1,137 | NA | 1,032 | NA | 1,469 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 5,169 | NA | 6,069 | NA | 7,108 |
Total Liabilities & Shareholder's Equity | 7,113 | NA | 8,155 | NA | 9,553 |
Total Common Equity | 5,169 | 0 | 106,068 | 0 | 7,108 |
Shares Outstanding | 904.37 | 904.37 | 904.30 | 904.20 | 866.50 |
Book Value Per Share | 5.72 | 0.00 | 117.29 | 0.00 | 8.20 |