Zimplats Holdings Ltd (ZIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,179 | 16,406 | 78,041 | 84,492 | 52,897 |
| Marketable Securities | 63 | N/A | N/A | N/A | N/A |
| Receivables | 74,834 | 55,184 | 121,311 | 68,579 | 38,699 |
| Inventories | 45,380 | 48,821 | 27,612 | 23,775 | 16,469 |
| TOTAL | $220,770 | $120,411 | $226,964 | $176,846 | $108,065 |
| Non-Current Assets | |||||
| PPE Net | 562,598 | 495,081 | 368,938 | 228,623 | 185,794 |
| Investments And Advances | 63 | 657 | 2,620 | N/A | N/A |
| Other Non-Current Assets | 29,403 | 34,130 | 0 | 0 | 0 |
| TOTAL | $592,064 | $529,868 | $371,558 | $228,623 | $185,794 |
| Total Assets | $812,834 | $650,279 | $598,522 | $405,469 | $293,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,260 | 18,947 | N/A | N/A | 1,575 |
| Accounts payable and accrued liabilities | 40,571 | 55,694 | 25,125 | 13,139 | 15,150 |
| TOTAL | $90,019 | $84,467 | $47,524 | $42,116 | $32,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,739 | 90,439 | 50,887 | N/A | 1,575 |
| Other Non-Current Liabilities | 14,434 | 12,781 | 6,458 | 12,366 | 14,495 |
| TOTAL | $183,793 | $150,645 | $108,343 | $33,953 | $30,581 |
| Total Liabilities | $273,812 | $235,112 | $155,867 | $76,069 | $63,158 |
| Shareholders' Equity | |||||
| Common Shares | 99,929 | 99,929 | 99,929 | 99,929 | 10,763 |
| Retained earnings | 442,759 | 319,198 | 346,537 | 216,832 | 112,112 |
| Other shareholders' equity | -3,729 | -3,960 | -3,811 | 101,805 | 107,826 |
| TOTAL | $538,959 | $415,167 | $442,655 | $418,566 | $230,701 |
| Total Liabilities And Equity | $812,771 | $650,279 | $598,522 | $494,635 | $293,859 |