Impala Platinum (IMPUY)
(Delayed Data from OTC)
$4.96 USD
+0.16 (3.33%)
Updated Jun 28, 2024 03:53 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Impala Platinum Holdings Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,513 | 1,744 | 1,531 | 859 | 581 |
Receivables | 698 | 443 | 546 | 353 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,372 | 1,573 | 1,481 | 1,253 | 833 |
Other Current Assets | 240 | 200 | 138 | 44 | 50 |
Total Current Assets | 3,822 | 3,960 | 3,695 | 2,508 | 1,710 |
Net Property & Equipment | 4,014 | 4,245 | 3,763 | 3,277 | 2,432 |
Investments & Advances | 890 | 1,821 | 539 | 383 | 338 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 218 |
Intangibles | 557 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 271 | 245 | 250 | 5 | 22 |
Total Assets | 9,553 | 10,271 | 8,246 | 6,173 | 4,720 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 8 | 0 |
Accounts Payable | 905 | 1,015 | 1,056 | 594 | 585 |
Current Portion Long-Term Debt | 19 | 16 | 16 | 169 | 133 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 35 | 43 | 12 | 5 |
Other Current Liabilities | 59 | 25 | 46 | 10 | 3 |
Total Current Liabilities | 997 | 1,091 | 1,160 | 805 | 725 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,149 | 1,105 | 939 | 676 | 388 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127 | 63 | 71 | 401 | 471 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 162 | 164 | 134 | 240 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,445 | 2,421 | 2,334 | 2,016 | 1,824 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,456 | 1,519 | 1,382 | 1,577 | 1,448 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,183 | 5,352 | 3,890 | 1,858 | 971 |
Other Equity | 1,469 | 979 | 641 | 722 | 477 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,108 | 7,849 | 5,912 | 4,157 | 2,896 |
Total Liabilities & Shareholder's Equity | 9,553 | 10,271 | 8,246 | 6,173 | 4,720 |
Total Common Equity | 7,108 | 7,849 | 5,912 | 4,157 | 2,896 |
Shares Outstanding | 866.50 | 850.30 | 817.20 | 799.00 | 734.70 |
Book Value Per Share | 8.20 | 9.23 | 7.23 | 5.20 | 3.94 |
Fiscal Year End for Impala Platinum Holdings Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,513 | -99,999 |
Receivables | NA | NA | NA | 698 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1,372 | NA |
Other Current Assets | NA | NA | NA | 240 | NA |
Total Current Assets | NA | NA | NA | 3,822 | NA |
Net Property & Equipment | NA | NA | NA | 4,014 | NA |
Investments & Advances | NA | NA | NA | 890 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 557 | NA |
Deposits & Other Assets | NA | NA | NA | 271 | NA |
Total Assets | NA | NA | NA | 9,553 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 905 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 19 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 14 | NA |
Other Current Liabilities | NA | NA | NA | 59 | NA |
Total Current Liabilities | NA | NA | NA | 997 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 1,149 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 127 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 172 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 2,445 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 1,456 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 4,183 | NA |
Other Equity | NA | NA | NA | 1,469 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 7,108 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 9,553 | NA |
Total Common Equity | 0 | 0 | 0 | 7,108 | 0 |
Shares Outstanding | 904.30 | 904.30 | 904.20 | 866.50 | 856.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |