Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,448 | 415,860 | 602,980 | 154,490 | 649,500 |
| Receivables | 328,516 | 297,330 | 392,940 | 557,490 | 683,960 |
| Inventories | 711,596 | 696,670 | 986,500 | 916,980 | 782,350 |
| Other current assets | 3,066 | 56,040 | 59,990 | 143,630 | 10 |
| TOTAL | $1,336,136 | $1,465,900 | $2,042,410 | $1,772,590 | $2,115,820 |
| Non-Current Assets | |||||
| PPE Net | 4,138,027 | 4,856,660 | 5,709,870 | 5,757,950 | 5,352,630 |
| Investments And Advances | 332,983 | 339,350 | 138,250 | 142,700 | 129,270 |
| Other Non-Current Assets | 955,421 | 1,053,220 | 1,279,130 | 1,731,931 | 2,069,620 |
| TOTAL | $5,426,431 | $6,249,230 | $7,127,250 | $7,632,581 | $7,551,520 |
| Total Assets | $6,762,567 | $7,715,150 | $9,169,670 | $9,405,190 | $9,667,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,183 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 530,478 | 455,270 | 516,190 | 629,110 | 572,140 |
| Accrued Expenses | N/A | 54,280 | 57,700 | 22,790 | 32,310 |
| Other current liabilities | 9,371 | 32,740 | 37,710 | 40,790 | 306,440 |
| TOTAL | $657,733 | $602,010 | $732,370 | $786,840 | $931,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,122 | 692,520 | 824,620 | 373,210 | 242,810 |
| Other Non-Current Liabilities | 112,279 | 132,340 | 168,120 | 203,180 | 206,630 |
| TOTAL | $1,518,917 | $1,808,150 | $2,232,910 | $1,822,820 | $1,641,630 |
| Total Liabilities | $2,176,651 | $2,410,170 | $2,965,300 | $2,609,680 | $2,573,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,377,912 | 1,509,270 | 1,760,000 | 1,966,710 | 2,034,600 |
| Retained earnings | 2,738,745 | 3,374,810 | 4,019,960 | 4,525,890 | 4,881,440 |
| Other shareholders' equity | 469,260 | 420,900 | 424,410 | 302,910 | 178,190 |
| TOTAL | $4,585,917 | $5,304,980 | $6,204,370 | $6,795,510 | $7,094,230 |
| Total Liabilities And Equity | $6,762,568 | $7,715,150 | $9,169,670 | $9,405,190 | $9,667,370 |