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Impala Platinum ADR (IMPUY)

Impala Platinum ADR (IMPUY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Impala Platinum Holdings Limited is in the business of mining, refining and the marketing of platinum group metals, especially platinum, as well as nickel, copper and cobalt. Implats is also involved in the secondary sourcing of material through Impala Refining Services which enables it to capitalise on the group's competitive advantages in processing and refining. The group's operations on the Bushveld Complex in South Africa (Impala Platinum, Marula Platinum, the Leeuwkop project and Two Rivers) and the Great Dyke in Zimbabwe (Zimplats and Mimosa) give it a significant base of attributable reserve and resource ounces of platinum. Implats also has investments in Aquarius Platinum Limited and its subsidiary Aquarius Platinum (South Africa) Limited which have PGM operations in southern Africa. There are also offshore exploration projects in Botswana, Mozambique, Madagascar and Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 4,700,250 4,622,290 6,011,900 7,786,250 8,448,290
Sales Growth +1.69% -23.11% -22.79% -7.84% +87.81%
Net Income 41,860 -926,250 276,640 2,108,820 3,066,490
Net Income Growth +104.52% -434.82% -86.88% -31.23% +196.58%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 7,472,140 7,113,090 9,553,370 10,270,520 8,246,170
Total Assets Growth +5.05% -25.54% -6.98% +24.55% +33.58%
Total Liabilities 2,158,310 1,943,660 2,445,000 2,421,180 2,334,100
Total Liabilities Growth +11.04% -20.50% +0.98% +3.73% +15.76%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 405,130 371,340 1,329,290 2,298,990 2,727,580
Operating Cash Flow Growth +9.10% -72.06% -42.18% -15.71% +147.36%
Net Cash Flow 109,950 -919,720 17,770 199,440 669,540
Change in Net Cash Flow +111.95% -5,275.69% -91.09% -70.21% +109.48%
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