Zimplats Holdings Ltd (ZIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | 06-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,408 | 24,020 | 18,717 |
| Receivables | 28,803 | 23,192 | 16,827 |
| Inventories | 13,049 | 10,053 | 6,594 |
| TOTAL | $62,260 | $57,265 | $42,138 |
| Non-Current Assets | |||
| PPE Net | 155,536 | 136,636 | 132,442 |
| TOTAL | $155,536 | $136,636 | $132,442 |
| Total Assets | $217,796 | $193,901 | $174,580 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 500 | 8,320 | 15,802 |
| Accounts payable and accrued liabilities | 11,905 | 7,502 | 7,623 |
| TOTAL | $19,707 | $23,561 | $24,736 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 8,337 |
| Other Non-Current Liabilities | 3,626 | -30,437 | -25,267 |
| TOTAL | $14,155 | $7,550 | $13,481 |
| Total Liabilities | $33,862 | $31,111 | $38,217 |
| Shareholders' Equity | |||
| Common Shares | 10,763 | 9,276 | 8,929 |
| Retained earnings | 62,114 | 39,452 | 16,935 |
| Other shareholders' equity | 111,057 | 83,025 | 85,232 |
| TOTAL | $183,934 | $131,753 | $111,096 |
| Total Liabilities And Equity | $217,796 | $162,864 | $149,313 |