Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,516 | 581,061 | 289,361 | 576,167 | 471,087 |
| Receivables | 352,654 | 245,481 | 344,343 | 274,596 | 250,187 |
| Inventories | 1,252,644 | 832,676 | 917,285 | 610,565 | 569,219 |
| Other current assets | 193 | 16,357 | 235 | 148 | 833 |
| TOTAL | $2,507,800 | $1,709,696 | $1,607,767 | $1,556,510 | $1,369,123 |
| Non-Current Assets | |||||
| PPE Net | 3,276,994 | 2,432,179 | 2,815,115 | 3,513,153 | 3,450,707 |
| Investments And Advances | 382,922 | 337,836 | 359,651 | 250,268 | 322,849 |
| Other Non-Current Assets | 5,345 | 240,547 | 385,189 | 80,924 | 757,431 |
| TOTAL | $3,665,261 | $3,010,562 | $3,559,954 | $3,844,344 | $4,530,987 |
| Total Assets | $6,173,062 | $4,720,257 | $5,167,721 | $5,400,854 | $5,900,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,050 | 132,893 | 189,549 | 79,968 | 39,142 |
| Accounts payable and accrued liabilities | 593,768 | 584,727 | 631,517 | 507,297 | 442,911 |
| Other current liabilities | 9,596 | 2,679 | 7,810 | 7,791 | 10,757 |
| TOTAL | $805,000 | $724,952 | $906,351 | $646,653 | $537,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,405 | 470,729 | 618,943 | 615,416 | 604,821 |
| Other Non-Current Liabilities | 105,874 | 261,061 | 130,739 | 188,602 | 103,962 |
| TOTAL | $1,211,300 | $1,099,165 | $1,169,157 | $1,135,649 | $1,305,692 |
| Total Liabilities | $2,016,300 | $1,824,117 | $2,075,508 | $1,782,302 | $1,843,264 |
| Shareholders' Equity | |||||
| Common Shares | 1,576,576 | 1,447,788 | 1,600,347 | 1,470,000 | 1,356,562 |
| Retained earnings | 1,858,198 | 970,997 | 960,786 | 1,689,177 | 2,165,280 |
| Other shareholders' equity | 721,988 | 477,356 | 531,080 | 459,375 | 535,004 |
| TOTAL | $4,156,762 | $2,896,140 | $3,092,213 | $3,618,552 | $4,056,846 |
| Total Liabilities And Equity | $6,173,062 | $4,720,257 | $5,167,721 | $5,400,854 | $5,900,110 |