Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,906 | 1,744,029 | 1,201,198 | 1,530,505 | 1,594,535 |
| Receivables | 319,216 | 443,426 | 347,458 | 545,854 | 297,888 |
| Inventories | 1,531,385 | 1,572,554 | 1,581,444 | 1,480,757 | 1,376,705 |
| Other current assets | 258,099 | 199,835 | 202,629 | 137,898 | 74,087 |
| TOTAL | $3,643,606 | $3,959,844 | $3,332,729 | $3,695,014 | $3,343,215 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,534,561 | N/A | 6,571,052 | N/A |
| Investments And Advances | 1,725,186 | 1,820,817 | 1,618,704 | 538,748 | 450,941 |
| Other Non-Current Assets | 205,559 | 244,908 | 245,592 | 249,781 | 257,635 |
| TOTAL | $1,930,745 | $9,600,286 | $1,864,296 | $7,359,581 | $708,576 |
| Total Assets | $9,366,490 | $10,270,520 | $9,197,776 | $8,246,170 | $7,700,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,450 | 16,450 | 16,783 | 15,713 | 84,744 |
| Accounts payable and accrued liabilities | 894,884 | 1,015,162 | 991,699 | 1,055,588 | 975,262 |
| Other current liabilities | 20,164 | 24,741 | 30,910 | 46,227 | 45,325 |
| TOTAL | $1,045,461 | $1,091,425 | $1,123,826 | $1,160,104 | $1,225,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,518 | 62,971 | 69,271 | 70,872 | 286,268 |
| Other Non-Current Liabilities | 143,420 | 161,671 | 183,384 | 163,913 | 123,649 |
| TOTAL | $1,170,194 | $1,329,753 | $1,355,097 | $1,173,991 | $1,227,311 |
| Total Liabilities | $2,215,654 | $2,421,177 | $2,478,924 | $2,334,095 | $2,452,440 |
| Shareholders' Equity | |||||
| Common Shares | 1,346,217 | 1,518,664 | 1,754,719 | 1,381,523 | 1,403,219 |
| Retained earnings | 4,948,246 | 5,351,909 | 4,100,609 | 3,889,897 | 3,156,650 |
| Other shareholders' equity | 856,373 | 978,775 | 863,525 | 640,655 | 688,481 |
| TOTAL | $7,150,836 | $7,849,348 | $6,718,853 | $5,912,075 | $5,248,350 |
| Total Liabilities And Equity | $9,366,490 | $10,270,525 | $9,197,777 | $8,246,170 | $7,700,790 |