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Impala Platinum Holdings Limited (IMP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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8,348.00-126.00 (-1.49%)
As of 02:28PM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,820,000
26,505,000
23,474,000
13,331,000
Other short-term investments
23,000
1,056,000
1,006,000
3,000
Total cash
26,843,000
27,561,000
24,480,000
13,334,000
Net receivables
8,759,000
3,932,000
5,335,000
3,182,000
Inventory
24,320,000
23,899,000
22,711,000
19,451,000
Other current assets
4,230,000
1,981,000
-
-
Total current assets
67,762,000
60,180,000
56,672,000
38,941,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,000,000
114,507,000
100,783,000
105,935,000
Accumulated depreciation
-69,824,000
-49,994,000
-43,074,000
-55,050,000
Net property, plant and equipment
71,176,000
64,513,000
57,709,000
50,885,000
Goodwill
9,870,000
0
-
-
Other long-term assets
3,541,000
3,597,000
-
-
Total non-current assets
101,624,000
95,907,000
69,803,000
56,914,000
Total assets
169,386,000
156,087,000
126,475,000
95,855,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,000
0
1,000
2,528,000
Accounts payable
14,521,000
14,068,000
13,847,000
7,135,000
Other current liabilities
553,000
244,000
581,000
133,000
Total current liabilities
17,672,000
16,587,000
17,793,000
12,500,000
Non-current liabilities
Long-term debt
1,425,000
0
0
5,054,000
Deferred tax liabilities
19,140,000
16,795,000
14,405,000
10,503,000
Deferred revenues
1,238,000
0
-
-
Other long-term liabilities
304,000
227,000
251,000
226,000
Total non-current liabilities
25,679,000
20,209,000
18,006,000
18,809,000
Total liabilities
43,351,000
36,796,000
35,799,000
31,309,000
Stockholders' equity
Common stock
25,819,000
23,080,000
21,189,000
22,387,000
Retained earnings
74,175,000
81,336,000
59,661,000
28,854,000
Total stockholders' equity
114,847,000
114,697,000
87,829,000
61,877,000
Total liabilities and stockholders' equity
169,386,000
156,087,000
126,475,000
95,855,000