US Stock MarketDetailed Quotes

VALTERRA PLATINUM LTD SPON ADR EACH REP 0.16667 ORD SHS (ANGPY)

Watchlist
  • 14.240
  • +0.080+0.56%
15min DelayClose Apr 24 15:59 ET
22.56BMarket Cap24.34P/E (TTM)

VALTERRA PLATINUM LTD SPON ADR EACH REP 0.16667 ORD SHS (ANGPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.64%16.25B
-33.64%16.25B
-62.25%10.44B
-0.78%24.49B
-0.78%24.49B
-13.87%27.66B
-22.01%24.68B
--24.68B
-28.46%32.11B
-44.27%31.64B
-Cash and cash equivalents
-34.09%16.14B
-34.09%16.14B
-60.73%10.33B
6.10%24.49B
6.10%24.49B
-16.99%26.3B
-18.46%23.08B
--23.08B
-25.24%31.69B
-43.11%28.3B
-Short-term investments
--110M
--110M
-91.88%110M
----
----
217.33%1.36B
-52.10%1.6B
--1.6B
-82.97%427M
-52.46%3.34B
-Accounts receivable
10.74%4.1B
10.74%4.1B
-29.61%4.41B
59.53%3.7B
59.53%3.7B
106.53%6.26B
-19.79%2.32B
--2.32B
-13.50%3.03B
51.39%2.89B
-Taxes receivable
-14.30%2.35B
-14.30%2.35B
283.69%2.14B
188.22%2.74B
188.22%2.74B
-10.43%558M
-54.37%951M
--951M
419.17%623M
7.70%2.08B
-Other receivables
----
----
----
-20.13%1.2B
-20.13%1.2B
----
54.84%1.51B
--1.51B
----
-12.83%972M
Inventory
13.44%28.09B
13.44%28.09B
-13.54%27.31B
-31.75%24.76B
-31.75%24.76B
-24.06%31.59B
-25.86%36.28B
--36.28B
-6.21%41.59B
30.25%48.93B
Prepaid assets
-29.43%772M
-29.43%772M
----
2.05%1.09B
2.05%1.09B
----
3.57%1.07B
--1.07B
----
67.48%1.04B
Restricted cash
-50.64%463M
-50.64%463M
158.33%1.52B
-26.43%938M
-26.43%938M
-65.17%588M
-1.16%1.28B
--1.28B
130.29%1.69B
-25.56%1.29B
Other current assets
14.41%405M
14.41%405M
41.27%2.52B
10.28%354M
10.28%354M
-9.39%1.79B
29.44%321M
--321M
5.85%1.97B
-9.16%248M
Total current assets
-9.79%52.69B
-9.79%52.69B
-29.84%48.48B
-16.06%58.41B
-16.06%58.41B
-16.78%69.1B
-22.44%69.58B
--69.58B
-13.44%83.04B
-12.62%89.71B
Non current assets
Net PPE
6.51%108.87B
6.51%108.87B
7.58%105.08B
10.51%102.22B
10.51%102.22B
15.61%97.67B
16.84%92.5B
--92.5B
20.46%84.49B
19.07%79.17B
-Gross PPE
6.77%160.2B
6.77%160.2B
7.58%105.08B
11.15%150.05B
11.15%150.05B
15.61%97.67B
11.42%135B
--135B
20.46%84.49B
13.56%121.16B
-Accumulated depreciation
-7.33%-51.34B
-7.33%-51.34B
----
-12.55%-47.83B
-12.55%-47.83B
----
-1.19%-42.5B
---42.5B
----
-4.45%-42B
Goodwill and other intangible assets
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
--397M
0.00%397M
0.00%397M
-Goodwill
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
0.00%397M
--397M
0.00%397M
0.00%397M
Other non current assets
-7.30%4.94B
-7.30%4.94B
-14.49%5.48B
539.62%5.33B
539.62%5.33B
458.50%6.41B
-27.38%833M
--833M
0.00%1.15B
0.00%1.15B
Total non current assets
4.84%117.98B
4.84%117.98B
4.29%114.62B
12.95%112.53B
12.95%112.53B
17.37%109.91B
14.25%99.63B
--99.63B
19.31%93.65B
12.55%87.2B
Total assets
-0.16%170.67B
-0.16%170.67B
-8.89%163.1B
1.02%170.94B
1.02%170.94B
1.32%179.01B
-4.35%169.22B
--169.22B
1.30%176.68B
-1.80%176.91B
Liabilities
Current liabilities
Payables
-1.13%21.94B
-1.13%21.94B
-5.31%22.14B
-15.24%22.19B
-15.24%22.19B
-8.59%23.38B
-15.63%26.18B
--26.18B
-20.52%25.58B
11.81%31.03B
-accounts payable
15.76%15.5B
15.76%15.5B
-12.69%14.2B
-24.31%13.39B
-24.31%13.39B
0.91%16.26B
-18.33%17.69B
--17.69B
-18.67%16.12B
16.50%21.66B
-Total tax payable
227.96%915M
227.96%915M
2.80%147M
-45.40%279M
-45.40%279M
-85.35%143M
-67.86%511M
--511M
-77.86%976M
893.75%1.59B
-Other payable
-35.15%5.53B
-35.15%5.53B
11.75%7.79B
6.78%8.52B
6.78%8.52B
-17.82%6.97B
2.57%7.98B
--7.98B
6.68%8.49B
-13.55%7.78B
Current provisions
82.23%1.05B
82.23%1.05B
177.78%500M
426.61%574M
426.61%574M
-79.29%180M
-91.35%109M
--109M
2,533.33%869M
2,000.00%1.26B
Current debt and capital lease obligation
-39.88%4.88B
-39.88%4.88B
-81.62%2.29B
11.78%8.12B
11.78%8.12B
67.52%12.46B
4,498.73%7.27B
--7.27B
3,877.54%7.44B
-21.39%158M
-Current debt
-32.60%4.05B
-32.60%4.05B
-92.66%797M
-15.65%6B
-15.65%6B
48.78%10.86B
12,840.00%7.12B
--7.12B
13,938.46%7.3B
10.00%55M
-Current capital lease obligation
-60.50%837M
-60.50%837M
-6.63%1.49B
1,322.15%2.12B
1,322.15%2.12B
1,058.70%1.6B
44.66%149M
--149M
2.22%138M
-31.79%103M
Other current liabilities
-28.57%40M
-28.57%40M
101.74%930M
--56M
--56M
--461M
----
----
----
----
Current liabilities
-0.50%44.87B
-0.50%44.87B
-22.11%40.22B
-3.92%45.1B
-3.92%45.1B
-7.04%51.64B
-19.15%46.94B
--46.94B
-7.68%55.55B
2.81%58.06B
Non current liabilities
Long term provisions
12.17%2.85B
12.17%2.85B
-17.25%2.38B
-7.17%2.54B
-7.17%2.54B
7.45%2.87B
-5.92%2.73B
--2.73B
16.94%2.67B
25.37%2.91B
Long term debt and capital lease obligation
-28.22%384M
-28.22%384M
2,237.71%14.07B
46.58%535M
46.58%535M
96.73%602M
21.67%365M
--365M
-14.04%306M
-27.01%300M
-Long term debt
----
----
--13.56B
----
----
----
----
----
--0
-66.67%27M
-Long term capital lease obligation
-28.22%384M
-28.22%384M
-15.12%511M
46.58%535M
46.58%535M
96.73%602M
33.70%365M
--365M
1.32%306M
-17.27%273M
Total non current liabilities
13.17%26.85B
13.17%26.85B
56.03%37.21B
6.69%23.73B
6.69%23.73B
3.66%23.85B
1.58%22.24B
--22.24B
23.74%23.01B
2.64%21.9B
Total liabilities
4.21%71.73B
4.21%71.73B
2.58%77.43B
-0.51%68.83B
-0.51%68.83B
-3.91%75.49B
-13.47%69.18B
--69.18B
-0.26%78.56B
2.77%79.95B
Shareholders'equity
Share capital
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
--26M
0.00%26M
0.00%26M
-common stock
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
--26M
0.00%26M
0.00%26M
Retained earnings
-1.66%70.92B
-1.66%70.92B
-23.94%56.21B
2.35%72.12B
2.35%72.12B
8.28%73.9B
1.40%70.46B
--70.46B
-0.18%68.25B
-7.28%69.49B
Paid-in capital
-0.77%22.24B
-0.77%22.24B
-1.74%22.25B
-1.48%22.41B
-1.48%22.41B
-1.00%22.65B
-0.18%22.74B
--22.74B
0.01%22.88B
0.01%22.78B
Total stockholders'equity
-3.14%98.55B
-3.14%98.55B
-17.40%85.25B
2.14%101.74B
2.14%101.74B
5.48%103.21B
2.93%99.61B
--99.61B
2.48%97.85B
-5.32%96.78B
Noncontrolling interests
6.15%397M
6.15%397M
31.37%423M
-11.58%374M
-11.58%374M
14.59%322M
127.42%423M
--423M
60.57%281M
35.77%186M
Total equity
-3.10%98.94B
-3.10%98.94B
-17.25%85.67B
2.08%102.11B
2.08%102.11B
5.50%103.53B
3.17%100.04B
--100.04B
2.58%98.13B
-5.26%96.96B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.64%16.25B-33.64%16.25B-62.25%10.44B-0.78%24.49B-0.78%24.49B-13.87%27.66B-22.01%24.68B--24.68B-28.46%32.11B-44.27%31.64B
-Cash and cash equivalents -34.09%16.14B-34.09%16.14B-60.73%10.33B6.10%24.49B6.10%24.49B-16.99%26.3B-18.46%23.08B--23.08B-25.24%31.69B-43.11%28.3B
-Short-term investments --110M--110M-91.88%110M--------217.33%1.36B-52.10%1.6B--1.6B-82.97%427M-52.46%3.34B
-Accounts receivable 10.74%4.1B10.74%4.1B-29.61%4.41B59.53%3.7B59.53%3.7B106.53%6.26B-19.79%2.32B--2.32B-13.50%3.03B51.39%2.89B
-Taxes receivable -14.30%2.35B-14.30%2.35B283.69%2.14B188.22%2.74B188.22%2.74B-10.43%558M-54.37%951M--951M419.17%623M7.70%2.08B
-Other receivables -------------20.13%1.2B-20.13%1.2B----54.84%1.51B--1.51B-----12.83%972M
Inventory 13.44%28.09B13.44%28.09B-13.54%27.31B-31.75%24.76B-31.75%24.76B-24.06%31.59B-25.86%36.28B--36.28B-6.21%41.59B30.25%48.93B
Prepaid assets -29.43%772M-29.43%772M----2.05%1.09B2.05%1.09B----3.57%1.07B--1.07B----67.48%1.04B
Restricted cash -50.64%463M-50.64%463M158.33%1.52B-26.43%938M-26.43%938M-65.17%588M-1.16%1.28B--1.28B130.29%1.69B-25.56%1.29B
Other current assets 14.41%405M14.41%405M41.27%2.52B10.28%354M10.28%354M-9.39%1.79B29.44%321M--321M5.85%1.97B-9.16%248M
Total current assets -9.79%52.69B-9.79%52.69B-29.84%48.48B-16.06%58.41B-16.06%58.41B-16.78%69.1B-22.44%69.58B--69.58B-13.44%83.04B-12.62%89.71B
Non current assets
Net PPE 6.51%108.87B6.51%108.87B7.58%105.08B10.51%102.22B10.51%102.22B15.61%97.67B16.84%92.5B--92.5B20.46%84.49B19.07%79.17B
-Gross PPE 6.77%160.2B6.77%160.2B7.58%105.08B11.15%150.05B11.15%150.05B15.61%97.67B11.42%135B--135B20.46%84.49B13.56%121.16B
-Accumulated depreciation -7.33%-51.34B-7.33%-51.34B-----12.55%-47.83B-12.55%-47.83B-----1.19%-42.5B---42.5B-----4.45%-42B
Goodwill and other intangible assets 0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M--397M0.00%397M0.00%397M
-Goodwill 0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M0.00%397M--397M0.00%397M0.00%397M
Other non current assets -7.30%4.94B-7.30%4.94B-14.49%5.48B539.62%5.33B539.62%5.33B458.50%6.41B-27.38%833M--833M0.00%1.15B0.00%1.15B
Total non current assets 4.84%117.98B4.84%117.98B4.29%114.62B12.95%112.53B12.95%112.53B17.37%109.91B14.25%99.63B--99.63B19.31%93.65B12.55%87.2B
Total assets -0.16%170.67B-0.16%170.67B-8.89%163.1B1.02%170.94B1.02%170.94B1.32%179.01B-4.35%169.22B--169.22B1.30%176.68B-1.80%176.91B
Liabilities
Current liabilities
Payables -1.13%21.94B-1.13%21.94B-5.31%22.14B-15.24%22.19B-15.24%22.19B-8.59%23.38B-15.63%26.18B--26.18B-20.52%25.58B11.81%31.03B
-accounts payable 15.76%15.5B15.76%15.5B-12.69%14.2B-24.31%13.39B-24.31%13.39B0.91%16.26B-18.33%17.69B--17.69B-18.67%16.12B16.50%21.66B
-Total tax payable 227.96%915M227.96%915M2.80%147M-45.40%279M-45.40%279M-85.35%143M-67.86%511M--511M-77.86%976M893.75%1.59B
-Other payable -35.15%5.53B-35.15%5.53B11.75%7.79B6.78%8.52B6.78%8.52B-17.82%6.97B2.57%7.98B--7.98B6.68%8.49B-13.55%7.78B
Current provisions 82.23%1.05B82.23%1.05B177.78%500M426.61%574M426.61%574M-79.29%180M-91.35%109M--109M2,533.33%869M2,000.00%1.26B
Current debt and capital lease obligation -39.88%4.88B-39.88%4.88B-81.62%2.29B11.78%8.12B11.78%8.12B67.52%12.46B4,498.73%7.27B--7.27B3,877.54%7.44B-21.39%158M
-Current debt -32.60%4.05B-32.60%4.05B-92.66%797M-15.65%6B-15.65%6B48.78%10.86B12,840.00%7.12B--7.12B13,938.46%7.3B10.00%55M
-Current capital lease obligation -60.50%837M-60.50%837M-6.63%1.49B1,322.15%2.12B1,322.15%2.12B1,058.70%1.6B44.66%149M--149M2.22%138M-31.79%103M
Other current liabilities -28.57%40M-28.57%40M101.74%930M--56M--56M--461M----------------
Current liabilities -0.50%44.87B-0.50%44.87B-22.11%40.22B-3.92%45.1B-3.92%45.1B-7.04%51.64B-19.15%46.94B--46.94B-7.68%55.55B2.81%58.06B
Non current liabilities
Long term provisions 12.17%2.85B12.17%2.85B-17.25%2.38B-7.17%2.54B-7.17%2.54B7.45%2.87B-5.92%2.73B--2.73B16.94%2.67B25.37%2.91B
Long term debt and capital lease obligation -28.22%384M-28.22%384M2,237.71%14.07B46.58%535M46.58%535M96.73%602M21.67%365M--365M-14.04%306M-27.01%300M
-Long term debt ----------13.56B----------------------0-66.67%27M
-Long term capital lease obligation -28.22%384M-28.22%384M-15.12%511M46.58%535M46.58%535M96.73%602M33.70%365M--365M1.32%306M-17.27%273M
Total non current liabilities 13.17%26.85B13.17%26.85B56.03%37.21B6.69%23.73B6.69%23.73B3.66%23.85B1.58%22.24B--22.24B23.74%23.01B2.64%21.9B
Total liabilities 4.21%71.73B4.21%71.73B2.58%77.43B-0.51%68.83B-0.51%68.83B-3.91%75.49B-13.47%69.18B--69.18B-0.26%78.56B2.77%79.95B
Shareholders'equity
Share capital 0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M--26M0.00%26M0.00%26M
-common stock 0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M--26M0.00%26M0.00%26M
Retained earnings -1.66%70.92B-1.66%70.92B-23.94%56.21B2.35%72.12B2.35%72.12B8.28%73.9B1.40%70.46B--70.46B-0.18%68.25B-7.28%69.49B
Paid-in capital -0.77%22.24B-0.77%22.24B-1.74%22.25B-1.48%22.41B-1.48%22.41B-1.00%22.65B-0.18%22.74B--22.74B0.01%22.88B0.01%22.78B
Total stockholders'equity -3.14%98.55B-3.14%98.55B-17.40%85.25B2.14%101.74B2.14%101.74B5.48%103.21B2.93%99.61B--99.61B2.48%97.85B-5.32%96.78B
Noncontrolling interests 6.15%397M6.15%397M31.37%423M-11.58%374M-11.58%374M14.59%322M127.42%423M--423M60.57%281M35.77%186M
Total equity -3.10%98.94B-3.10%98.94B-17.25%85.67B2.08%102.11B2.08%102.11B5.50%103.53B3.17%100.04B--100.04B2.58%98.13B-5.26%96.96B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More