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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	73,479	38,600	6,356	16,493	54,010
Receivables	130,453	203,211	150,788	133,376	164,645
Inventories	79,508	57,466	58,967	57,399	49,423
TOTAL	$316,916	$323,758	$232,852	$237,965	$300,193

Non-Current Assets
PPE Net	1,029,047	1,045,579	996,130	881,165	647,878
Other Non-Current Assets	0	6,826	20,596	56,234	27,304
TOTAL	$1,029,047	$1,052,405	$1,016,726	$937,399	$675,182

Total Assets	$1,345,963	$1,376,163	$1,249,578	$1,175,364	$975,375

Liabilities
Current Liabilities
Short Term Debt	32,000	30,000	7,986	4,784	15,079
Accounts payable and accrued liabilities	34,682	30,027	37,356	30,726	39,480
TOTAL	$187,783	$135,806	$92,987	$81,014	$93,178

Non-Current Liabilities
Long Term Debt	50,000	75,000	106,148	78,000	36,000
Other Non-Current Liabilities	20,261	16,385	15,575	18,671	17,245
TOTAL	$205,383	$213,231	$226,598	$212,133	$142,817

Total Liabilities	$393,166	$349,037	$319,585	$293,147	$235,995

Shareholders' Equity
Common Shares	99,929	99,929	99,929	99,929	99,929
Retained earnings	852,868	927,197	830,064	769,192	645,023
Other shareholders' equity	0	0	0	-7,382	-5,572
TOTAL	$952,797	$1,027,126	$929,993	$861,739	$739,380

Total Liabilities And Equity	$1,345,963	$1,376,163	$1,249,578	$1,154,886	$975,375