Zimplats Holdings Ltd (ZIM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,817 | 67,018 | 118,981 | 130,355 | 55,665 |
| Marketable Securities | 8,916 | N/A | N/A | N/A | N/A |
| Receivables | 295,439 | 208,358 | 180,091 | 162,583 | 134,710 |
| Inventories | 183,784 | 111,120 | 62,785 | 64,825 | 47,421 |
| TOTAL | $656,929 | $418,266 | $411,758 | $455,453 | $297,284 |
| Non-Current Assets | |||||
| PPE Net | 2,112,673 | 2,101,562 | 1,086,705 | 1,869,567 | 1,024,233 |
| Investments And Advances | 25 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 1,359 | 1,915 | 2,457 | 0 |
| TOTAL | $2,112,698 | $2,102,921 | $1,088,620 | $1,872,024 | $1,024,233 |
| Total Assets | $2,769,627 | $2,521,187 | $1,500,378 | $2,327,477 | $1,321,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,275 | 42,500 | 42,500 | 48,006 | 24,000 |
| Accounts payable and accrued liabilities | 84,612 | 31,607 | 42,653 | 30,372 | 22,515 |
| TOTAL | $179,402 | $136,027 | $196,459 | $175,281 | $125,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42,500 | 170,000 | 85,000 |
| Other Non-Current Liabilities | 22,279 | 25,392 | 22,748 | 29,627 | 23,538 |
| TOTAL | $325,725 | $314,258 | $308,620 | $344,810 | $249,087 |
| Total Liabilities | $505,127 | $450,285 | $505,079 | $520,091 | $374,396 |
| Shareholders' Equity | |||||
| Common Shares | 10,763 | 10,763 | 99,929 | 99,929 | 99,929 |
| Retained earnings | 1,172,070 | 955,231 | 895,370 | 892,730 | 847,192 |
| Other shareholders' equity | 178,332 | 178,332 | 0 | 0 | 0 |
| TOTAL | $1,361,165 | $1,144,326 | $995,299 | $992,659 | $947,121 |
| Total Liabilities And Equity | $1,866,292 | $1,594,611 | $1,500,378 | $1,512,750 | $1,321,517 |