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IMPUY IMPALA PLATINUM HLDGS SPON ADR 1 REP 1 ORD ZAR0.025

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  • 4.620
  • -0.050-1.07%
15min DelayClose Apr 26 16:00 ET
  • 4.620
  • 0.0000.00%
Post 16:10 ET
4.16BMarket Cap-9746P/E (TTM)

IMPALA PLATINUM HLDGS SPON ADR 1 REP 1 ORD ZAR0.025 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-67.18%9.23B
-2.61%26.84B
-2.61%26.84B
43.67%28.11B
12.59%27.56B
12.59%27.56B
-21.23%19.57B
83.59%24.48B
83.59%24.48B
306.08%24.84B
-Cash and cash equivalents
-66.00%9.19B
1.19%26.82B
1.19%26.82B
45.78%27.02B
12.91%26.51B
12.91%26.51B
-25.37%18.54B
76.09%23.47B
76.09%23.47B
314.23%24.84B
-Short-term investments
-96.42%39M
-97.82%23M
-97.82%23M
5.73%1.09B
4.97%1.06B
4.97%1.06B
34,233.33%1.03B
33,433.33%1.01B
33,433.33%1.01B
-97.52%3M
-Accounts receivable
83.92%10B
122.76%8.76B
122.76%8.76B
17.79%5.44B
-26.30%3.93B
-26.30%3.93B
3.41%4.62B
67.66%5.34B
67.66%5.34B
-12.42%4.46B
-Taxes receivable
542.08%1.18B
16.43%1.82B
16.43%1.82B
-75.47%183M
-33.78%1.56B
-33.78%1.56B
323.86%746M
46.44%2.36B
46.44%2.36B
-20.72%176M
-Other receivables
----
43.93%1.79B
43.93%1.79B
----
84.15%1.24B
84.15%1.24B
----
-0.88%675M
-0.88%675M
----
Inventory
0.25%27.03B
1.76%24.32B
1.76%24.32B
10.47%26.96B
5.23%23.9B
5.23%23.9B
13.81%24.41B
16.76%22.71B
16.76%22.71B
37.51%21.44B
Prepaid assets
----
----
----
64.76%3.46B
----
----
82.19%2.1B
63.09%1.11B
63.09%1.11B
47.56%1.15B
Other current assets
--3.9B
113.53%4.23B
113.53%4.23B
----
--1.98B
--1.98B
----
----
----
----
Total current assets
-19.98%51.33B
12.60%67.76B
12.60%67.76B
24.73%64.15B
6.19%60.18B
6.19%60.18B
-1.24%51.43B
45.53%56.67B
45.53%56.67B
87.25%52.08B
Non current assets
Net PPE
8.09%72.17B
10.33%71.18B
10.33%71.18B
8.14%66.76B
11.79%64.51B
11.79%64.51B
8.62%61.74B
13.41%57.71B
13.41%57.71B
26.20%56.84B
-Gross PPE
----
23.14%141B
23.14%141B
----
13.62%114.51B
13.62%114.51B
----
-4.86%100.78B
-4.86%100.78B
----
-Accumulated depreciation
----
-39.66%-69.82B
-39.66%-69.82B
----
-16.07%-49.99B
-16.07%-49.99B
----
21.75%-43.07B
21.75%-43.07B
----
Goodwill and other intangible assets
--9.87B
--9.87B
--9.87B
----
--0
--0
----
----
----
----
-Goodwill
--9.87B
--9.87B
--9.87B
----
--0
--0
----
----
----
----
Non current prepaid assets
----
----
----
-7.21%3.44B
----
----
-5.75%3.7B
--3.75B
--3.75B
--3.93B
Other non current assets
--3.3B
-1.56%3.54B
-1.56%3.54B
----
--3.6B
--3.6B
----
----
----
----
Total non current assets
0.64%101.4B
5.96%101.62B
5.96%101.62B
11.32%100.76B
37.40%95.91B
37.40%95.91B
33.35%90.51B
22.65%69.8B
22.65%69.8B
29.11%67.88B
Total assets
-7.39%152.72B
8.52%169.39B
8.52%169.39B
16.18%164.9B
23.41%156.09B
23.41%156.09B
18.33%141.94B
31.94%126.48B
31.94%126.48B
49.22%119.95B
Liabilities
Current liabilities
Payables
-24.48%13.43B
-0.57%15.45B
-0.57%15.45B
7.06%17.78B
-0.27%15.54B
-0.27%15.54B
-1.63%16.61B
90.15%15.58B
90.15%15.58B
27.07%16.88B
-accounts payable
-18.65%12.82B
3.22%14.52B
3.22%14.52B
2.95%15.76B
1.60%14.07B
1.60%14.07B
0.74%15.3B
94.07%13.85B
94.07%13.85B
19.45%15.19B
-Total tax payable
-69.81%611M
-47.40%324M
-47.40%324M
55.33%2.02B
-17.76%616M
-17.76%616M
-22.99%1.3B
117.73%749M
117.73%749M
197.36%1.69B
-Other payable
----
-29.38%601M
-29.38%601M
----
-13.25%851M
-13.25%851M
----
37.59%981M
37.59%981M
----
Current provisions
0.00%96M
-4.08%94M
-4.08%94M
-4.95%96M
-2.00%98M
-2.00%98M
-37.65%101M
-47.92%100M
-47.92%100M
--162M
Current debt and capital lease obligation
426.47%1.43B
34.00%335M
34.00%335M
5.02%272M
3.73%250M
3.73%250M
-82.66%259M
-91.24%241M
-91.24%241M
-72.77%1.49B
-Current debt
--469M
--48M
--48M
----
--0
--0
--0
-99.96%1M
-99.96%1M
--174M
-Current capital lease obligation
----
14.80%287M
14.80%287M
5.02%272M
4.17%250M
4.17%250M
--259M
7.62%240M
7.62%240M
----
Other current liabilities
-61.64%84M
126.64%553M
126.64%553M
-37.07%219M
-58.00%244M
-58.00%244M
-33.46%348M
336.84%581M
336.84%581M
170.98%523M
Current liabilities
-17.25%15.23B
6.54%17.67B
6.54%17.67B
6.13%18.41B
-6.78%16.59B
-6.78%16.59B
-9.12%17.34B
42.34%17.79B
42.34%17.79B
0.59%19.08B
Non current liabilities
Long term provisions
20.42%2.8B
23.49%2.73B
23.49%2.73B
-9.74%2.33B
-1.12%2.21B
-1.12%2.21B
55.24%2.58B
23.57%2.24B
23.57%2.24B
-4.60%1.66B
Long term debt and capital lease obligation
132.30%2.11B
135.63%2.26B
135.63%2.26B
-15.15%907M
-11.96%957M
-11.96%957M
-76.03%1.07B
-82.56%1.09B
-82.56%1.09B
16.54%4.46B
-Long term debt
----
--1.43B
--1.43B
----
--0
--0
----
--0
--0
----
-Long term capital lease obligation
----
-13.27%830M
-13.27%830M
-15.15%907M
-11.96%957M
-11.96%957M
--1.07B
-7.80%1.09B
-7.80%1.09B
----
Other non current liabilities
-25.13%140M
33.92%304M
33.92%304M
-17.98%187M
-9.56%227M
-9.56%227M
-2.56%228M
11.06%251M
11.06%251M
-3.70%234M
Total non current liabilities
15.75%23.85B
27.07%25.68B
27.07%25.68B
-1.48%20.6B
12.23%20.21B
12.23%20.21B
9.39%20.91B
-4.27%18.01B
-4.27%18.01B
55.02%19.12B
Total liabilities
0.18%39.08B
17.81%43.35B
17.81%43.35B
1.97%39.01B
2.78%36.8B
2.78%36.8B
0.14%38.26B
14.34%35.8B
14.34%35.8B
22.03%38.2B
Shareholders'equity
Share capital
31.18%31.09B
11.87%25.82B
11.87%25.82B
-12.47%23.7B
8.92%23.08B
8.92%23.08B
23.89%27.08B
-5.35%21.19B
-5.35%21.19B
-12.24%21.86B
-common stock
31.18%31.09B
11.87%25.82B
11.87%25.82B
-12.47%23.7B
8.92%23.08B
8.92%23.08B
23.89%27.08B
-5.35%21.19B
-5.35%21.19B
-12.24%21.86B
Retained earnings
-27.41%63.24B
-8.80%74.18B
-8.80%74.18B
37.67%87.12B
36.33%81.34B
36.33%81.34B
28.70%63.28B
106.77%59.66B
106.77%59.66B
186.27%49.17B
Other equity interest
6.28%660M
-40.31%933M
-40.31%933M
-68.38%621M
-24.20%1.56B
-24.20%1.56B
-41.95%1.96B
23.55%2.06B
23.55%2.06B
1,988.27%3.38B
Total stockholders'equity
-10.34%108.46B
0.13%114.85B
0.13%114.85B
20.81%120.96B
30.59%114.7B
30.59%114.7B
26.27%100.12B
41.94%87.83B
41.94%87.83B
68.04%79.29B
Noncontrolling interests
5.13%5.19B
143.54%11.19B
143.54%11.19B
38.40%4.93B
61.36%4.59B
61.36%4.59B
45.15%3.57B
6.67%2.85B
6.67%2.85B
29.88%2.46B
Total equity
-9.73%113.65B
5.65%126.04B
5.65%126.04B
21.42%125.9B
31.56%119.29B
31.56%119.29B
26.83%103.69B
40.48%90.68B
40.48%90.68B
66.57%81.75B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -67.18%9.23B-2.61%26.84B-2.61%26.84B43.67%28.11B12.59%27.56B12.59%27.56B-21.23%19.57B83.59%24.48B83.59%24.48B306.08%24.84B
-Cash and cash equivalents -66.00%9.19B1.19%26.82B1.19%26.82B45.78%27.02B12.91%26.51B12.91%26.51B-25.37%18.54B76.09%23.47B76.09%23.47B314.23%24.84B
-Short-term investments -96.42%39M-97.82%23M-97.82%23M5.73%1.09B4.97%1.06B4.97%1.06B34,233.33%1.03B33,433.33%1.01B33,433.33%1.01B-97.52%3M
-Accounts receivable 83.92%10B122.76%8.76B122.76%8.76B17.79%5.44B-26.30%3.93B-26.30%3.93B3.41%4.62B67.66%5.34B67.66%5.34B-12.42%4.46B
-Taxes receivable 542.08%1.18B16.43%1.82B16.43%1.82B-75.47%183M-33.78%1.56B-33.78%1.56B323.86%746M46.44%2.36B46.44%2.36B-20.72%176M
-Other receivables ----43.93%1.79B43.93%1.79B----84.15%1.24B84.15%1.24B-----0.88%675M-0.88%675M----
Inventory 0.25%27.03B1.76%24.32B1.76%24.32B10.47%26.96B5.23%23.9B5.23%23.9B13.81%24.41B16.76%22.71B16.76%22.71B37.51%21.44B
Prepaid assets ------------64.76%3.46B--------82.19%2.1B63.09%1.11B63.09%1.11B47.56%1.15B
Other current assets --3.9B113.53%4.23B113.53%4.23B------1.98B--1.98B----------------
Total current assets -19.98%51.33B12.60%67.76B12.60%67.76B24.73%64.15B6.19%60.18B6.19%60.18B-1.24%51.43B45.53%56.67B45.53%56.67B87.25%52.08B
Non current assets
Net PPE 8.09%72.17B10.33%71.18B10.33%71.18B8.14%66.76B11.79%64.51B11.79%64.51B8.62%61.74B13.41%57.71B13.41%57.71B26.20%56.84B
-Gross PPE ----23.14%141B23.14%141B----13.62%114.51B13.62%114.51B-----4.86%100.78B-4.86%100.78B----
-Accumulated depreciation -----39.66%-69.82B-39.66%-69.82B-----16.07%-49.99B-16.07%-49.99B----21.75%-43.07B21.75%-43.07B----
Goodwill and other intangible assets --9.87B--9.87B--9.87B------0--0----------------
-Goodwill --9.87B--9.87B--9.87B------0--0----------------
Non current prepaid assets -------------7.21%3.44B---------5.75%3.7B--3.75B--3.75B--3.93B
Other non current assets --3.3B-1.56%3.54B-1.56%3.54B------3.6B--3.6B----------------
Total non current assets 0.64%101.4B5.96%101.62B5.96%101.62B11.32%100.76B37.40%95.91B37.40%95.91B33.35%90.51B22.65%69.8B22.65%69.8B29.11%67.88B
Total assets -7.39%152.72B8.52%169.39B8.52%169.39B16.18%164.9B23.41%156.09B23.41%156.09B18.33%141.94B31.94%126.48B31.94%126.48B49.22%119.95B
Liabilities
Current liabilities
Payables -24.48%13.43B-0.57%15.45B-0.57%15.45B7.06%17.78B-0.27%15.54B-0.27%15.54B-1.63%16.61B90.15%15.58B90.15%15.58B27.07%16.88B
-accounts payable -18.65%12.82B3.22%14.52B3.22%14.52B2.95%15.76B1.60%14.07B1.60%14.07B0.74%15.3B94.07%13.85B94.07%13.85B19.45%15.19B
-Total tax payable -69.81%611M-47.40%324M-47.40%324M55.33%2.02B-17.76%616M-17.76%616M-22.99%1.3B117.73%749M117.73%749M197.36%1.69B
-Other payable -----29.38%601M-29.38%601M-----13.25%851M-13.25%851M----37.59%981M37.59%981M----
Current provisions 0.00%96M-4.08%94M-4.08%94M-4.95%96M-2.00%98M-2.00%98M-37.65%101M-47.92%100M-47.92%100M--162M
Current debt and capital lease obligation 426.47%1.43B34.00%335M34.00%335M5.02%272M3.73%250M3.73%250M-82.66%259M-91.24%241M-91.24%241M-72.77%1.49B
-Current debt --469M--48M--48M------0--0--0-99.96%1M-99.96%1M--174M
-Current capital lease obligation ----14.80%287M14.80%287M5.02%272M4.17%250M4.17%250M--259M7.62%240M7.62%240M----
Other current liabilities -61.64%84M126.64%553M126.64%553M-37.07%219M-58.00%244M-58.00%244M-33.46%348M336.84%581M336.84%581M170.98%523M
Current liabilities -17.25%15.23B6.54%17.67B6.54%17.67B6.13%18.41B-6.78%16.59B-6.78%16.59B-9.12%17.34B42.34%17.79B42.34%17.79B0.59%19.08B
Non current liabilities
Long term provisions 20.42%2.8B23.49%2.73B23.49%2.73B-9.74%2.33B-1.12%2.21B-1.12%2.21B55.24%2.58B23.57%2.24B23.57%2.24B-4.60%1.66B
Long term debt and capital lease obligation 132.30%2.11B135.63%2.26B135.63%2.26B-15.15%907M-11.96%957M-11.96%957M-76.03%1.07B-82.56%1.09B-82.56%1.09B16.54%4.46B
-Long term debt ------1.43B--1.43B------0--0------0--0----
-Long term capital lease obligation -----13.27%830M-13.27%830M-15.15%907M-11.96%957M-11.96%957M--1.07B-7.80%1.09B-7.80%1.09B----
Other non current liabilities -25.13%140M33.92%304M33.92%304M-17.98%187M-9.56%227M-9.56%227M-2.56%228M11.06%251M11.06%251M-3.70%234M
Total non current liabilities 15.75%23.85B27.07%25.68B27.07%25.68B-1.48%20.6B12.23%20.21B12.23%20.21B9.39%20.91B-4.27%18.01B-4.27%18.01B55.02%19.12B
Total liabilities 0.18%39.08B17.81%43.35B17.81%43.35B1.97%39.01B2.78%36.8B2.78%36.8B0.14%38.26B14.34%35.8B14.34%35.8B22.03%38.2B
Shareholders'equity
Share capital 31.18%31.09B11.87%25.82B11.87%25.82B-12.47%23.7B8.92%23.08B8.92%23.08B23.89%27.08B-5.35%21.19B-5.35%21.19B-12.24%21.86B
-common stock 31.18%31.09B11.87%25.82B11.87%25.82B-12.47%23.7B8.92%23.08B8.92%23.08B23.89%27.08B-5.35%21.19B-5.35%21.19B-12.24%21.86B
Retained earnings -27.41%63.24B-8.80%74.18B-8.80%74.18B37.67%87.12B36.33%81.34B36.33%81.34B28.70%63.28B106.77%59.66B106.77%59.66B186.27%49.17B
Other equity interest 6.28%660M-40.31%933M-40.31%933M-68.38%621M-24.20%1.56B-24.20%1.56B-41.95%1.96B23.55%2.06B23.55%2.06B1,988.27%3.38B
Total stockholders'equity -10.34%108.46B0.13%114.85B0.13%114.85B20.81%120.96B30.59%114.7B30.59%114.7B26.27%100.12B41.94%87.83B41.94%87.83B68.04%79.29B
Noncontrolling interests 5.13%5.19B143.54%11.19B143.54%11.19B38.40%4.93B61.36%4.59B61.36%4.59B45.15%3.57B6.67%2.85B6.67%2.85B29.88%2.46B
Total equity -9.73%113.65B5.65%126.04B5.65%126.04B21.42%125.9B31.56%119.29B31.56%119.29B26.83%103.69B40.48%90.68B40.48%90.68B66.57%81.75B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

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