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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,540 | 554,987 | 515,152 | 490,639 | 1,512,648 |
| Receivables | 619,520 | 590,643 | 675,010 | 596,745 | 697,612 |
| Inventories | 1,635,425 | 1,599,619 | 1,421,923 | 1,443,349 | 1,371,648 |
| Other current assets | 68,860 | 2,064 | 94,320 | 210,236 | 239,869 |
| TOTAL | $2,963,345 | $2,853,277 | $2,706,405 | $2,740,969 | $3,821,777 |
| Non-Current Assets | |||||
| PPE Net | 8,580,330 | 3,663,438 | 8,065,553 | N/A | 7,952,400 |
| Investments And Advances | 763,070 | 794,704 | 741,510 | 790,160 | 889,992 |
| Intangibles | 0 | 196,583 | 0 | 0 | 0 |
| Other Non-Current Assets | 268,290 | 80,129 | 267,823 | 770,669 | 827,275 |
| TOTAL | $9,611,690 | $4,734,854 | $9,074,886 | $1,560,829 | $9,669,667 |
| Total Assets | $7,472,135 | $7,588,130 | $7,113,092 | $8,155,461 | $9,553,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,470 | 88,834 | 76,452 | 51,424 | 18,894 |
| Accounts payable and accrued liabilities | 893,805 | 740,020 | 791,693 | 684,374 | 904,712 |
| Other current liabilities | 40,535 | 10,379 | 23,754 | 19,865 | 59,446 |
| TOTAL | $1,079,705 | $918,356 | $901,154 | $813,335 | $996,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,980 | 102,393 | 102,292 | 112,514 | 127,182 |
| Deferred Revenues | N/A | 16,963 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 245,520 | 189,441 | 159,591 | 157,263 | 171,794 |
| TOTAL | $1,078,605 | $1,100,264 | $1,042,502 | $1,273,430 | $1,448,295 |
| Total Liabilities | $2,158,310 | $2,018,621 | $1,943,655 | $2,086,765 | $2,444,996 |
| Shareholders' Equity | |||||
| Common Shares | 1,696,090 | 1,720,147 | 1,663,636 | 1,660,206 | 1,456,192 |
| Retained earnings | 2,472,360 | 2,574,389 | 2,368,766 | 3,376,749 | 4,183,470 |
| Other shareholders' equity | 1,145,375 | 1,274,974 | 1,137,036 | 1,031,741 | 1,468,712 |
| TOTAL | $5,313,825 | $5,569,510 | $5,169,438 | $6,068,696 | $7,108,374 |
| Total Liabilities And Equity | $7,472,135 | $7,588,131 | $7,113,093 | $8,155,461 | $9,553,370 |