Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,540 | 515,152 | 1,512,648 | 1,744,029 | 1,530,505 |
| Receivables | 619,520 | 675,010 | 697,612 | 443,426 | 545,854 |
| Inventories | 1,635,425 | 1,421,923 | 1,371,648 | 1,572,554 | 1,480,757 |
| Other current assets | 2,255 | 1,820 | 1,297 | 69,485 | 65,591 |
| TOTAL | $2,963,345 | $2,706,405 | $3,821,777 | $3,959,844 | $3,695,014 |
| Non-Current Assets | |||||
| PPE Net | 3,477,430 | 3,397,357 | 4,014,326 | 4,244,956 | 3,762,627 |
| Investments And Advances | 763,070 | 741,510 | 889,992 | 1,820,817 | 538,748 |
| Intangibles | 193,765 | 188,481 | 556,668 | 0 | 0 |
| Other Non-Current Assets | 74,525 | 79,341 | 270,608 | 244,908 | 249,781 |
| TOTAL | $4,508,790 | $4,406,688 | $5,731,594 | $6,310,681 | $4,551,156 |
| Total Assets | $7,472,135 | $7,113,092 | $9,553,370 | $10,270,520 | $8,246,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,470 | 76,452 | 18,894 | 16,450 | 15,713 |
| Accounts payable and accrued liabilities | 893,805 | 791,693 | 904,712 | 1,015,162 | 1,055,588 |
| Other current liabilities | 26,180 | 10,914 | 51,324 | 24,741 | 46,227 |
| TOTAL | $1,079,705 | $901,154 | $996,701 | $1,091,425 | $1,160,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,980 | 102,292 | 127,182 | 62,971 | 70,872 |
| Deferred Revenues | 14,355 | 12,840 | 8,122 | N/A | N/A |
| Other Non-Current Liabilities | 248,490 | 150,924 | 99,998 | 89,948 | 110,253 |
| TOTAL | $1,078,605 | $1,042,501 | $1,448,296 | $1,329,752 | $1,173,991 |
| Total Liabilities | $2,158,310 | $1,943,655 | $2,444,996 | $2,421,177 | $2,334,095 |
| Shareholders' Equity | |||||
| Common Shares | 1,696,090 | 1,663,636 | 1,456,192 | 1,518,664 | 1,381,523 |
| Retained earnings | 2,472,360 | 2,368,766 | 4,183,470 | 5,351,909 | 3,889,897 |
| Other shareholders' equity | 1,145,375 | 1,137,036 | 1,468,712 | 978,775 | 640,655 |
| TOTAL | $5,313,825 | $5,169,438 | $7,108,374 | $7,849,348 | $5,912,075 |
| Total Liabilities And Equity | $7,472,135 | $7,113,093 | $9,553,370 | $10,270,525 | $8,246,170 |