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

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4.960
-0.030-0.60%

15min DelayClose Dec 24 13:00 ET

4.46BMarket Cap-4.80P/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

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.00%9.66B

-67.18%9.23B

-2.61%26.84B

43.67%28.11B

12.59%27.56B

--27.56B

-21.23%19.57B

83.59%24.48B

-Cash and cash equivalents

-64.10%9.63B

-66.00%9.19B

1.19%26.82B

45.78%27.02B

12.91%26.51B

--26.51B

-25.37%18.54B

76.09%23.47B

-Short-term investments

47.83%34M

-96.42%39M

-97.82%23M

5.73%1.09B

4.97%1.06B

--1.06B

34,233.33%1.03B

33,433.33%1.01B

-Accounts receivable

-10.56%7.83B

83.92%10B

122.76%8.76B

17.79%5.44B

-26.30%3.93B

--3.93B

3.41%4.62B

67.66%5.34B

-Taxes receivable

-19.38%1.47B

542.08%1.18B

16.43%1.82B

-75.47%183M

-33.78%1.56B

--1.56B

323.86%746M

46.44%2.36B

-Other receivables

85.30%3.32B

----

43.93%1.79B

----

84.15%1.24B

--1.24B

----

-0.88%675M

Inventory

9.28%26.58B

0.25%27.03B

1.76%24.32B

10.47%26.96B

5.23%23.9B

--23.9B

13.81%24.41B

16.76%22.71B

Prepaid assets

----

64.76%3.46B

----

82.19%2.1B

63.09%1.11B

Other current assets

-59.13%1.73B

--3.9B

113.53%4.23B

----

--1.98B

----

Total current assets

-25.35%50.59B

-19.98%51.33B

12.60%67.76B

24.73%64.15B

6.19%60.18B

--60.18B

-1.24%51.43B

45.53%56.67B

Non current assets

Net PPE

-10.78%63.5B

8.09%72.17B

10.33%71.18B

8.14%66.76B

11.79%64.51B

--64.51B

8.62%61.74B

13.41%57.71B

-Gross PPE

6.92%150.76B

----

23.14%141B

----

13.62%114.51B

--114.51B

----

-4.86%100.78B

-Accumulated depreciation

-24.97%-87.26B

----

-39.66%-69.82B

----

-16.07%-49.99B

---49.99B

----

21.75%-43.07B

Goodwill and other intangible assets

-64.31%3.52B

--9.87B

----

--0

----

-Goodwill

-64.31%3.52B

--9.87B

----

--0

----

Non current prepaid assets

----

-7.21%3.44B

----

-5.75%3.7B

--3.75B

Other non current assets

-94.13%208M

--3.3B

-1.56%3.54B

----

--3.6B

----

Total non current assets

-18.95%82.37B

0.64%101.4B

5.96%101.62B

11.32%100.76B

37.40%95.91B

--95.91B

33.35%90.51B

22.65%69.8B

Total assets

-21.51%132.96B

-7.39%152.72B

8.52%169.39B

16.18%164.9B

23.41%156.09B

--156.09B

18.33%141.94B

31.94%126.48B

Liabilities

Current liabilities

Payables

-11.52%13.67B

-24.48%13.43B

-0.57%15.45B

7.06%17.78B

-0.27%15.54B

--15.54B

-1.63%16.61B

90.15%15.58B

-accounts payable

-10.61%12.98B

-18.65%12.82B

3.22%14.52B

2.95%15.76B

1.60%14.07B

--14.07B

0.74%15.3B

94.07%13.85B

-Total tax payable

-23.46%248M

-69.81%611M

-47.40%324M

55.33%2.02B

-17.76%616M

--616M

-22.99%1.3B

117.73%749M

-Other payable

-27.29%437M

----

-29.38%601M

----

-13.25%851M

--851M

----

37.59%981M

Current provisions

10.64%104M

0.00%96M

-4.08%94M

-4.95%96M

-2.00%98M

--98M

-37.65%101M

-47.92%100M

Current debt and capital lease obligation

326.57%1.43B

426.47%1.43B

34.00%335M

5.02%272M

3.73%250M

--250M

-82.66%259M

-91.24%241M

-Current debt

2,289.58%1.15B

--469M

--48M

----

--0

-99.96%1M

-Current capital lease obligation

-1.74%282M

----

14.80%287M

5.02%272M

4.17%250M

--250M

--259M

7.62%240M

Other current liabilities

-81.92%100M

-61.64%84M

126.64%553M

-37.07%219M

-58.00%244M

--244M

-33.46%348M

336.84%581M

Current liabilities

-4.69%16.84B

-17.25%15.23B

6.54%17.67B

6.13%18.41B

-6.78%16.59B

--16.59B

-9.12%17.34B

42.34%17.79B

Non current liabilities

Long term provisions

4.43%2.86B

20.42%2.8B

23.49%2.73B

-9.74%2.33B

-1.12%2.21B

--2.21B

55.24%2.58B

23.57%2.24B

Long term debt and capital lease obligation

-15.21%1.91B

132.30%2.11B

135.63%2.26B

-15.15%907M

-11.96%957M

--957M

-76.03%1.07B

-82.56%1.09B

-Long term debt

-5.89%1.34B

----

--1.43B

----

--0

----

--0

-Long term capital lease obligation

-31.20%571M

----

-13.27%830M

-15.15%907M

-11.96%957M

--957M

--1.07B

-7.80%1.09B

Derivative product liabilities

--0

----

Other non current liabilities

-57.89%128M

-25.13%140M

33.92%304M

-17.98%187M

-9.56%227M

--227M

-2.56%228M

11.06%251M

Total non current liabilities

-24.12%19.49B

15.75%23.85B

27.07%25.68B

-1.48%20.6B

12.23%20.21B

--20.21B

9.39%20.91B

-4.27%18.01B

Total liabilities

-16.20%36.33B

0.18%39.08B

17.81%43.35B

1.97%39.01B

2.78%36.8B

--36.8B

0.14%38.26B

14.34%35.8B

Shareholders'equity

Share capital

20.44%31.1B

31.18%31.09B

11.87%25.82B

-12.47%23.7B

8.92%23.08B

--23.08B

23.89%27.08B

-5.35%21.19B

-common stock

20.44%31.1B

31.18%31.09B

11.87%25.82B

-12.47%23.7B

8.92%23.08B

--23.08B

23.89%27.08B

-5.35%21.19B

Retained earnings

-40.31%44.28B

-27.41%63.24B

-8.80%74.18B

37.67%87.12B

36.33%81.34B

--81.34B

28.70%63.28B

106.77%59.66B

Other equity interest

190.03%2.71B

6.28%660M

-40.31%933M

-68.38%621M

-24.20%1.56B

--1.56B

-41.95%1.96B

23.55%2.06B

Total stockholders'equity

-20.42%91.4B

-10.34%108.46B

0.13%114.85B

20.81%120.96B

30.59%114.7B

--114.7B

26.27%100.12B

41.94%87.83B

Noncontrolling interests

-53.29%5.23B

5.13%5.19B

143.54%11.19B

38.40%4.93B

61.36%4.59B

--4.59B

45.15%3.57B

6.67%2.85B

Total equity

-23.33%96.63B

-9.73%113.65B

5.65%126.04B

21.42%125.9B

31.56%119.29B

--119.29B

26.83%103.69B

40.48%90.68B

Currency Unit

ZAR

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.00%9.66B	-64.00%9.66B	-67.18%9.23B	-2.61%26.84B	-2.61%26.84B	43.67%28.11B	12.59%27.56B	--27.56B	-21.23%19.57B	83.59%24.48B
-Cash and cash equivalents	-64.10%9.63B	-64.10%9.63B	-66.00%9.19B	1.19%26.82B	1.19%26.82B	45.78%27.02B	12.91%26.51B	--26.51B	-25.37%18.54B	76.09%23.47B
-Short-term investments	47.83%34M	47.83%34M	-96.42%39M	-97.82%23M	-97.82%23M	5.73%1.09B	4.97%1.06B	--1.06B	34,233.33%1.03B	33,433.33%1.01B
-Accounts receivable	-10.56%7.83B	-10.56%7.83B	83.92%10B	122.76%8.76B	122.76%8.76B	17.79%5.44B	-26.30%3.93B	--3.93B	3.41%4.62B	67.66%5.34B
-Taxes receivable	-19.38%1.47B	-19.38%1.47B	542.08%1.18B	16.43%1.82B	16.43%1.82B	-75.47%183M	-33.78%1.56B	--1.56B	323.86%746M	46.44%2.36B
-Other receivables	85.30%3.32B	85.30%3.32B	----	43.93%1.79B	43.93%1.79B	----	84.15%1.24B	--1.24B	----	-0.88%675M
Inventory	9.28%26.58B	9.28%26.58B	0.25%27.03B	1.76%24.32B	1.76%24.32B	10.47%26.96B	5.23%23.9B	--23.9B	13.81%24.41B	16.76%22.71B
Prepaid assets	----	----	----	----	----	64.76%3.46B	----	----	82.19%2.1B	63.09%1.11B
Other current assets	-59.13%1.73B	-59.13%1.73B	--3.9B	113.53%4.23B	113.53%4.23B	----	--1.98B	--1.98B	----	----
Total current assets	-25.35%50.59B	-25.35%50.59B	-19.98%51.33B	12.60%67.76B	12.60%67.76B	24.73%64.15B	6.19%60.18B	--60.18B	-1.24%51.43B	45.53%56.67B
Non current assets
Net PPE	-10.78%63.5B	-10.78%63.5B	8.09%72.17B	10.33%71.18B	10.33%71.18B	8.14%66.76B	11.79%64.51B	--64.51B	8.62%61.74B	13.41%57.71B
-Gross PPE	6.92%150.76B	6.92%150.76B	----	23.14%141B	23.14%141B	----	13.62%114.51B	--114.51B	----	-4.86%100.78B
-Accumulated depreciation	-24.97%-87.26B	-24.97%-87.26B	----	-39.66%-69.82B	-39.66%-69.82B	----	-16.07%-49.99B	---49.99B	----	21.75%-43.07B
Goodwill and other intangible assets	-64.31%3.52B	-64.31%3.52B	--9.87B	--9.87B	--9.87B	----	--0	--0	----	----
-Goodwill	-64.31%3.52B	-64.31%3.52B	--9.87B	--9.87B	--9.87B	----	--0	--0	----	----
Non current prepaid assets	----	----	----	----	----	-7.21%3.44B	----	----	-5.75%3.7B	--3.75B
Other non current assets	-94.13%208M	-94.13%208M	--3.3B	-1.56%3.54B	-1.56%3.54B	----	--3.6B	--3.6B	----	----
Total non current assets	-18.95%82.37B	-18.95%82.37B	0.64%101.4B	5.96%101.62B	5.96%101.62B	11.32%100.76B	37.40%95.91B	--95.91B	33.35%90.51B	22.65%69.8B
Total assets	-21.51%132.96B	-21.51%132.96B	-7.39%152.72B	8.52%169.39B	8.52%169.39B	16.18%164.9B	23.41%156.09B	--156.09B	18.33%141.94B	31.94%126.48B
Liabilities
Current liabilities
Payables	-11.52%13.67B	-11.52%13.67B	-24.48%13.43B	-0.57%15.45B	-0.57%15.45B	7.06%17.78B	-0.27%15.54B	--15.54B	-1.63%16.61B	90.15%15.58B
-accounts payable	-10.61%12.98B	-10.61%12.98B	-18.65%12.82B	3.22%14.52B	3.22%14.52B	2.95%15.76B	1.60%14.07B	--14.07B	0.74%15.3B	94.07%13.85B
-Total tax payable	-23.46%248M	-23.46%248M	-69.81%611M	-47.40%324M	-47.40%324M	55.33%2.02B	-17.76%616M	--616M	-22.99%1.3B	117.73%749M
-Other payable	-27.29%437M	-27.29%437M	----	-29.38%601M	-29.38%601M	----	-13.25%851M	--851M	----	37.59%981M
Current provisions	10.64%104M	10.64%104M	0.00%96M	-4.08%94M	-4.08%94M	-4.95%96M	-2.00%98M	--98M	-37.65%101M	-47.92%100M
Current debt and capital lease obligation	326.57%1.43B	326.57%1.43B	426.47%1.43B	34.00%335M	34.00%335M	5.02%272M	3.73%250M	--250M	-82.66%259M	-91.24%241M
-Current debt	2,289.58%1.15B	2,289.58%1.15B	--469M	--48M	--48M	----	--0	--0	--0	-99.96%1M
-Current capital lease obligation	-1.74%282M	-1.74%282M	----	14.80%287M	14.80%287M	5.02%272M	4.17%250M	--250M	--259M	7.62%240M
Other current liabilities	-81.92%100M	-81.92%100M	-61.64%84M	126.64%553M	126.64%553M	-37.07%219M	-58.00%244M	--244M	-33.46%348M	336.84%581M
Current liabilities	-4.69%16.84B	-4.69%16.84B	-17.25%15.23B	6.54%17.67B	6.54%17.67B	6.13%18.41B	-6.78%16.59B	--16.59B	-9.12%17.34B	42.34%17.79B
Non current liabilities
Long term provisions	4.43%2.86B	4.43%2.86B	20.42%2.8B	23.49%2.73B	23.49%2.73B	-9.74%2.33B	-1.12%2.21B	--2.21B	55.24%2.58B	23.57%2.24B
Long term debt and capital lease obligation	-15.21%1.91B	-15.21%1.91B	132.30%2.11B	135.63%2.26B	135.63%2.26B	-15.15%907M	-11.96%957M	--957M	-76.03%1.07B	-82.56%1.09B
-Long term debt	-5.89%1.34B	-5.89%1.34B	----	--1.43B	--1.43B	----	--0	--0	----	--0
-Long term capital lease obligation	-31.20%571M	-31.20%571M	----	-13.27%830M	-13.27%830M	-15.15%907M	-11.96%957M	--957M	--1.07B	-7.80%1.09B
Derivative product liabilities	--0	--0	----	----	----	----	----	----	----	----
Other non current liabilities	-57.89%128M	-57.89%128M	-25.13%140M	33.92%304M	33.92%304M	-17.98%187M	-9.56%227M	--227M	-2.56%228M	11.06%251M
Total non current liabilities	-24.12%19.49B	-24.12%19.49B	15.75%23.85B	27.07%25.68B	27.07%25.68B	-1.48%20.6B	12.23%20.21B	--20.21B	9.39%20.91B	-4.27%18.01B
Total liabilities	-16.20%36.33B	-16.20%36.33B	0.18%39.08B	17.81%43.35B	17.81%43.35B	1.97%39.01B	2.78%36.8B	--36.8B	0.14%38.26B	14.34%35.8B
Shareholders'equity
Share capital	20.44%31.1B	20.44%31.1B	31.18%31.09B	11.87%25.82B	11.87%25.82B	-12.47%23.7B	8.92%23.08B	--23.08B	23.89%27.08B	-5.35%21.19B
-common stock	20.44%31.1B	20.44%31.1B	31.18%31.09B	11.87%25.82B	11.87%25.82B	-12.47%23.7B	8.92%23.08B	--23.08B	23.89%27.08B	-5.35%21.19B
Retained earnings	-40.31%44.28B	-40.31%44.28B	-27.41%63.24B	-8.80%74.18B	-8.80%74.18B	37.67%87.12B	36.33%81.34B	--81.34B	28.70%63.28B	106.77%59.66B
Other equity interest	190.03%2.71B	190.03%2.71B	6.28%660M	-40.31%933M	-40.31%933M	-68.38%621M	-24.20%1.56B	--1.56B	-41.95%1.96B	23.55%2.06B
Total stockholders'equity	-20.42%91.4B	-20.42%91.4B	-10.34%108.46B	0.13%114.85B	0.13%114.85B	20.81%120.96B	30.59%114.7B	--114.7B	26.27%100.12B	41.94%87.83B
Noncontrolling interests	-53.29%5.23B	-53.29%5.23B	5.13%5.19B	143.54%11.19B	143.54%11.19B	38.40%4.93B	61.36%4.59B	--4.59B	45.15%3.57B	6.67%2.85B
Total equity	-23.33%96.63B	-23.33%96.63B	-9.73%113.65B	5.65%126.04B	5.65%126.04B	21.42%125.9B	31.56%119.29B	--119.29B	26.83%103.69B	40.48%90.68B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Heat List

Overall

No Data