US Stock MarketDetailed Quotes

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

Watchlist

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-9850P/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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-78.37%9.79B

-33.39%45.24B

194.92%67.92B

598.09%23.03B

125.30%3.3B

-22.02%-13.04B

-1,681.33%-10.69B

86.23%-600M

-29,140.00%-4.36B

-99.39%15M

Deferred tax

--0

-250.00%-35M

-600.00%-10M

-97.01%2M

281.08%67M

-15.63%-37M

60.49%-32M

-132.53%-81M

896.00%249M

-79.84%25M

Other non cash items

-3,783.33%-663M

-98.94%18M

51.75%1.69B

45.18%1.12B

-12.13%768M

-7.51%874M

64.63%945M

1,788.24%574M

-111.37%-34M

-55.37%299M

Change In working capital

-561.76%-2.11B

82.21%-319M

76.67%-1.79B

-2,025.81%-7.68B

117.09%399M

-223.41%-2.34B

-183.08%-722M

206.89%869M

-149.30%-813M

392.38%1.65B

-Change in receivables

-83.02%137M

122.73%807M

-1,260.54%-3.55B

-209.21%-261M

298.33%239M

108.00%60M

-189.50%-750M

195.99%838M

-321.01%-873M

-62.70%395M

-Change in inventory

-611.29%-882M

97.78%-124M

24.41%-5.58B

-4,751.97%-7.38B

95.68%-152M

-493.76%-3.52B

-1,460.53%-593M

96.66%-38M

-190.40%-1.14B

204.48%1.26B

Cash from discontinued investing activities

Operating cash flow

-32.54%23.57B

-16.48%34.94B

144.33%41.83B

60.65%17.12B

1,065,900.00%10.66B

-100.10%-1M

-62.91%1.01B

17.31%2.73B

-43.16%2.33B

-26.62%4.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-41.98%-12.62B

-45.25%-8.89B

-46.76%-6.12B

-9.60%-4.17B

18.06%-3.8B

-37.19%-4.64B

6.44%-3.38B

19.03%-3.62B

-0.68%-4.47B

27.54%-4.44B

Net business purchase and sale

101.40%142M

-4,278.02%-10.16B

97.54%-232M

---9.43B

--0

---425M

--0

----

Net investment purchase and sale

-99.35%-610M

69.40%-306M

-457.14%-1B

--280M

--0

----

--0

---159M

--0

----

Net other investing changes

-135.00%-94M

-600.00%-40M

300.00%8M

80.00%-4M

---20M

----

--112M

Cash from discontinued investing activities

Investing cash flow

40.43%-9.87B

-248.45%-16.56B

60.92%-4.75B

-306.52%-12.16B

35.36%-2.99B

-73.76%-4.63B

8.77%-2.66B

24.06%-2.92B

-8.71%-3.85B

38.72%-3.54B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---2M

--0

-656.33%-12.83B

206.32%2.31B

-532.93%-2.17B

-70.27%501M

348.14%1.69B

242.42%376M

-1,550.00%-264M

-100.36%-16M

Net common stock issuance

55.71%-384M

51.59%-867M

-46.56%-1.79B

-1,000.90%-1.22B

-42.31%-111M

-117.69%-78M

-88.65%441M

194,350.00%3.89B

-125.00%-2M

-77.78%8M

Cash dividends paid

13.40%-12.47B

-30.38%-14.4B

-1,034.74%-11.04B

---973M

----

Net other financing activities

----

---432M

----

--728M

----

Cash from discontinued financing activities

Financing cash flow

9.95%-14.32B

38.99%-15.91B

-4,426.04%-26.07B

76.74%-576M

-706.86%-2.48B

-85.43%408M

-33.57%2.8B

1,627.17%4.22B

27.18%-276M

-109.57%-379M

Net cash flow

Beginning cash position

12.91%26.51B

77.77%23.47B

60.22%13.21B

122.46%8.24B

-52.74%3.71B

15.48%7.84B

161.38%6.79B

-39.67%2.6B

4.67%4.31B

1,150.15%4.11B

Current changes in cash

-125.08%-620M

-77.55%2.47B

151.22%11.01B

-15.55%4.38B

222.93%5.19B

-467.45%-4.22B

-71.46%1.15B

324.54%4.03B

-1,096.11%-1.79B

-95.23%180M

Effect of exchange rate changes

67.26%935M

175.34%559M

-227.93%-742M

188.82%580M

-842.05%-653M

189.80%88M

-159.39%-98M

94.12%165M

608.33%85M

0.00%12M

End cash Position

1.19%26.82B

12.91%26.51B

77.77%23.47B

60.22%13.21B

122.46%8.24B

-52.74%3.71B

15.48%7.84B

161.38%6.79B

-39.67%2.6B

4.67%4.31B

Free cash flow

-58.03%10.9B

-26.98%25.97B

176.29%35.57B

89.85%12.87B

245.27%6.78B

-92.97%-4.67B

-160.95%-2.42B

57.48%-927M

-439.60%-2.18B

36.58%-404M

Currency Unit

ZAR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-78.37%9.79B	-33.39%45.24B	194.92%67.92B	598.09%23.03B	125.30%3.3B	-22.02%-13.04B	-1,681.33%-10.69B	86.23%-600M	-29,140.00%-4.36B	-99.39%15M
Deferred tax	--0	-250.00%-35M	-600.00%-10M	-97.01%2M	281.08%67M	-15.63%-37M	60.49%-32M	-132.53%-81M	896.00%249M	-79.84%25M
Other non cash items	-3,783.33%-663M	-98.94%18M	51.75%1.69B	45.18%1.12B	-12.13%768M	-7.51%874M	64.63%945M	1,788.24%574M	-111.37%-34M	-55.37%299M
Change In working capital	-561.76%-2.11B	82.21%-319M	76.67%-1.79B	-2,025.81%-7.68B	117.09%399M	-223.41%-2.34B	-183.08%-722M	206.89%869M	-149.30%-813M	392.38%1.65B
-Change in receivables	-83.02%137M	122.73%807M	-1,260.54%-3.55B	-209.21%-261M	298.33%239M	108.00%60M	-189.50%-750M	195.99%838M	-321.01%-873M	-62.70%395M
-Change in inventory	-611.29%-882M	97.78%-124M	24.41%-5.58B	-4,751.97%-7.38B	95.68%-152M	-493.76%-3.52B	-1,460.53%-593M	96.66%-38M	-190.40%-1.14B	204.48%1.26B
Cash from discontinued investing activities
Operating cash flow	-32.54%23.57B	-16.48%34.94B	144.33%41.83B	60.65%17.12B	1,065,900.00%10.66B	-100.10%-1M	-62.91%1.01B	17.31%2.73B	-43.16%2.33B	-26.62%4.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-41.98%-12.62B	-45.25%-8.89B	-46.76%-6.12B	-9.60%-4.17B	18.06%-3.8B	-37.19%-4.64B	6.44%-3.38B	19.03%-3.62B	-0.68%-4.47B	27.54%-4.44B
Net business purchase and sale	101.40%142M	-4,278.02%-10.16B	97.54%-232M	---9.43B	--0	---425M	--0	----	----	----
Net investment purchase and sale	-99.35%-610M	69.40%-306M	-457.14%-1B	--280M	--0	----	--0	---159M	--0	----
Net other investing changes	-135.00%-94M	-600.00%-40M	300.00%8M	80.00%-4M	---20M	----	----	----	----	--112M
Cash from discontinued investing activities
Investing cash flow	40.43%-9.87B	-248.45%-16.56B	60.92%-4.75B	-306.52%-12.16B	35.36%-2.99B	-73.76%-4.63B	8.77%-2.66B	24.06%-2.92B	-8.71%-3.85B	38.72%-3.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---2M	--0	-656.33%-12.83B	206.32%2.31B	-532.93%-2.17B	-70.27%501M	348.14%1.69B	242.42%376M	-1,550.00%-264M	-100.36%-16M
Net common stock issuance	55.71%-384M	51.59%-867M	-46.56%-1.79B	-1,000.90%-1.22B	-42.31%-111M	-117.69%-78M	-88.65%441M	194,350.00%3.89B	-125.00%-2M	-77.78%8M
Cash dividends paid	13.40%-12.47B	-30.38%-14.4B	-1,034.74%-11.04B	---973M	----	----	----	----	----	----
Net other financing activities	----	----	----	---432M	----	----	--728M	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.95%-14.32B	38.99%-15.91B	-4,426.04%-26.07B	76.74%-576M	-706.86%-2.48B	-85.43%408M	-33.57%2.8B	1,627.17%4.22B	27.18%-276M	-109.57%-379M
Net cash flow
Beginning cash position	12.91%26.51B	77.77%23.47B	60.22%13.21B	122.46%8.24B	-52.74%3.71B	15.48%7.84B	161.38%6.79B	-39.67%2.6B	4.67%4.31B	1,150.15%4.11B
Current changes in cash	-125.08%-620M	-77.55%2.47B	151.22%11.01B	-15.55%4.38B	222.93%5.19B	-467.45%-4.22B	-71.46%1.15B	324.54%4.03B	-1,096.11%-1.79B	-95.23%180M
Effect of exchange rate changes	67.26%935M	175.34%559M	-227.93%-742M	188.82%580M	-842.05%-653M	189.80%88M	-159.39%-98M	94.12%165M	608.33%85M	0.00%12M
End cash Position	1.19%26.82B	12.91%26.51B	77.77%23.47B	60.22%13.21B	122.46%8.24B	-52.74%3.71B	15.48%7.84B	161.38%6.79B	-39.67%2.6B	4.67%4.31B
Free cash flow	-58.03%10.9B	-26.98%25.97B	176.29%35.57B	89.85%12.87B	245.27%6.78B	-92.97%-4.67B	-160.95%-2.42B	57.48%-927M	-439.60%-2.18B	36.58%-404M
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall