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Zimplats Holdings Ltd (ZIM.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	99,271	89,045	253,594	377,975	344,815
Marketable Securities	N/A	N/A	N/A	N/A	4,470
Receivables	368,261	390,162	321,574	483,809	396,592
Inventories	109,951	217,504	245,508	203,392	271,835
Income taxes - deferred	5,492	5,424	5,486	N/A	23,460
TOTAL	$647,213	$792,453	$1,004,142	$1,164,878	$1,091,418

Non-Current Assets
PPE Net	1,967,703	3,588,278	2,946,537	2,580,179	1,225,940
Investments And Advances	1,789	2,062	2,430	702	16
Other Non-Current Assets	9,163	8,986	13,061	2,070	0
TOTAL	$1,978,655	$3,599,326	$2,962,028	$2,582,951	$1,225,956

Total Assets	$2,625,868	$4,391,779	$3,966,170	$3,747,829	$2,317,374

Liabilities
Current Liabilities
Short Term Debt	99,471	62,284	N/A	N/A	N/A
Accounts payable and accrued liabilities	127,756	179,476	147,280	130,607	49,908
TOTAL	$304,026	$285,935	$198,839	$195,965	$127,671

Non-Current Liabilities
Long Term Debt	N/A	517	N/A	N/A	N/A
Other Non-Current Liabilities	30,169	23,626	20,945	28,763	23,380
TOTAL	$492,894	$487,894	$436,296	$380,983	$304,285

Total Liabilities	$796,920	$773,829	$635,135	$576,948	$431,956

Shareholders' Equity
Shares Outstanding, K	107,638	N/A	N/A	N/A	N/A
Common Shares	10,763	10,763	10,763	10,763	10,763
Retained earnings	1,729,019	1,688,521	1,780,299	1,794,833	1,646,193
Other shareholders' equity	89,166	89,163	89,166	89,166	89,166
TOTAL	$1,828,948	$1,788,447	$1,880,228	$1,894,762	$1,746,122

Total Liabilities And Equity	$2,625,868	$2,562,276	$2,515,363	$2,471,710	$2,178,078