AU Stock MarketDetailed Quotes

ZIM Zimplats Holdings Ltd

Watchlist
  • 14.160
  • -0.040-0.28%
20min DelayMarket Closed Nov 29 16:00 AET
1.52BMarket Cap118.00P/E (Static)

Zimplats Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-69.22%78.06M
-69.22%78.06M
-32.91%253.59M
-32.91%253.59M
8.21%377.98M
8.21%377.98M
141.33%349.29M
141.33%349.29M
115.96%144.73M
115.96%144.73M
-Cash and cash equivalents
-69.22%78.06M
-69.22%78.06M
-32.91%253.59M
-32.91%253.59M
9.62%377.98M
9.62%377.98M
153.88%344.82M
153.88%344.82M
102.66%135.82M
102.66%135.82M
-Short term investments
----
----
----
----
----
----
-49.87%4.47M
-49.87%4.47M
--8.92M
--8.92M
Receivables
-5.39%282.57M
-5.39%282.57M
-31.77%298.66M
-31.77%298.66M
10.37%437.72M
10.37%437.72M
37.73%396.59M
37.73%396.59M
38.20%287.95M
38.20%287.95M
-Accounts receivable
-36.55%174.97M
-36.55%174.97M
-29.59%275.74M
-29.59%275.74M
4.60%391.63M
4.60%391.63M
33.50%374.41M
33.50%374.41M
34.60%280.46M
34.60%280.46M
-Other receivables
369.53%107.6M
369.53%107.6M
-50.28%22.92M
-50.28%22.92M
107.74%46.09M
107.74%46.09M
196.17%22.19M
196.17%22.19M
--7.49M
--7.49M
Inventory
-11.41%108.75M
-11.41%108.75M
20.71%122.75M
20.71%122.75M
-23.27%101.7M
-23.27%101.7M
44.23%132.54M
44.23%132.54M
65.39%91.89M
65.39%91.89M
Prepaid assets
-49.25%90.32M
-49.25%90.32M
78.51%177.98M
78.51%177.98M
98.43%99.7M
98.43%99.7M
52.39%50.25M
52.39%50.25M
3.79%32.97M
3.79%32.97M
Current deferred assets
-1.13%5.42M
-1.13%5.42M
--5.49M
--5.49M
----
----
--23.46M
--23.46M
----
----
Total current assets
-34.17%565.12M
-34.17%565.12M
-15.60%858.47M
-15.60%858.47M
6.82%1.02B
6.82%1.02B
70.77%952.12M
70.77%952.12M
53.72%557.55M
53.72%557.55M
Non current assets
Net PPE
20.22%1.92B
20.22%1.92B
13.82%1.6B
13.82%1.6B
14.57%1.4B
14.57%1.4B
5.69%1.23B
5.69%1.23B
1.62%1.16B
1.62%1.16B
-Gross PPE
16.83%2.75B
16.83%2.75B
12.15%2.35B
12.15%2.35B
13.95%2.1B
13.95%2.1B
5.79%1.84B
5.79%1.84B
6.59%1.74B
6.59%1.74B
-Accumulated depreciation
-9.60%-824.54M
-9.60%-824.54M
-8.74%-752.29M
-8.74%-752.29M
-12.69%-691.83M
-12.69%-691.83M
-6.00%-613.92M
-6.00%-613.92M
-18.16%-579.19M
-18.16%-579.19M
Investments and advances
-15.14%2.06M
-15.14%2.06M
246.15%2.43M
246.15%2.43M
4,287.50%702K
4,287.50%702K
-36.00%16K
-36.00%16K
--25K
--25K
-Long term equity investment
-15.14%2.06M
-15.14%2.06M
246.15%2.43M
246.15%2.43M
--702K
--702K
----
----
----
----
-Other investment
----
----
----
----
----
----
-36.00%16K
-36.00%16K
--25K
--25K
Non current accounts receivable
14.19%8.99M
14.19%8.99M
280.29%7.87M
280.29%7.87M
--2.07M
--2.07M
----
----
----
----
Other non current assets
----
----
--5.19M
--5.19M
----
----
----
----
----
----
Total non current assets
19.75%1.93B
19.75%1.93B
14.70%1.61B
14.70%1.61B
14.80%1.41B
14.80%1.41B
5.69%1.23B
5.69%1.23B
1.50%1.16B
1.50%1.16B
Total assets
1.03%2.5B
1.03%2.5B
1.99%2.47B
1.99%2.47B
11.31%2.42B
11.31%2.42B
26.82%2.18B
26.82%2.18B
14.08%1.72B
14.08%1.72B
Liabilities
Current liabilities
Current debt and capital lease obligation
2,626.97%62.28M
2,626.97%62.28M
211.17%2.28M
211.17%2.28M
-66.95%734K
-66.95%734K
-76.61%2.22M
-76.61%2.22M
-77.66%9.5M
-77.66%9.5M
-Current debt
--60M
--60M
----
----
----
----
----
----
-82.88%7.28M
-82.88%7.28M
-Current capital lease obligation
0.00%2.28M
0.00%2.28M
211.17%2.28M
211.17%2.28M
-66.95%734K
-66.95%734K
0.00%2.22M
0.00%2.22M
--2.22M
--2.22M
Payables
21.86%179.48M
21.86%179.48M
12.77%147.28M
12.77%147.28M
33.06%130.61M
33.06%130.61M
16.01%98.16M
16.01%98.16M
1.98%84.61M
1.98%84.61M
-accounts payable
34.16%140.44M
34.16%140.44M
25.55%104.68M
25.55%104.68M
67.05%83.37M
67.05%83.37M
90.42%49.91M
90.42%49.91M
-17.08%26.21M
-17.08%26.21M
-Other payable
-8.37%39.04M
-8.37%39.04M
-9.80%42.6M
-9.80%42.6M
-2.11%47.23M
-2.11%47.23M
-17.38%48.25M
-17.38%48.25M
13.70%58.4M
13.70%58.4M
Current provisions
-57.23%2.85M
-57.23%2.85M
-44.70%6.67M
-44.70%6.67M
-55.79%12.06M
-55.79%12.06M
65.32%27.29M
65.32%27.29M
160.38%16.51M
160.38%16.51M
Current deferred liabilities
----
----
----
----
--5.33M
--5.33M
----
----
146.28%10.38M
146.28%10.38M
Current liabilities
56.57%244.61M
56.57%244.61M
5.05%156.24M
5.05%156.24M
16.50%148.73M
16.50%148.73M
5.51%127.67M
5.51%127.67M
-11.05%121M
-11.05%121M
Non current liabilities
Long term debt and capital lease obligation
-79.45%517K
-79.45%517K
--2.52M
--2.52M
----
----
-76.82%559K
-76.82%559K
--2.41M
--2.41M
-Long term capital lease obligation
-79.45%517K
-79.45%517K
--2.52M
--2.52M
----
----
-76.82%559K
-76.82%559K
--2.41M
--2.41M
Long term provisions
12.80%23.63M
12.80%23.63M
-27.18%20.95M
-27.18%20.95M
23.02%28.76M
23.02%28.76M
11.17%23.38M
11.17%23.38M
-17.17%21.03M
-17.17%21.03M
Non current deferred liabilities
6.84%441.09M
6.84%441.09M
17.21%412.84M
17.21%412.84M
25.64%352.22M
25.64%352.22M
-6.87%280.35M
-6.87%280.35M
4.21%301.03M
4.21%301.03M
Total non current liabilities
6.63%465.23M
6.63%465.23M
14.52%436.3M
14.52%436.3M
25.21%380.98M
25.21%380.98M
-6.22%304.29M
-6.22%304.29M
3.25%324.48M
3.25%324.48M
Total liabilities
19.80%709.84M
19.80%709.84M
11.86%592.53M
11.86%592.53M
22.63%529.71M
22.63%529.71M
-3.03%431.96M
-3.03%431.96M
-1.07%445.48M
-1.07%445.48M
Shareholders'equity
Share capital
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
-common stock
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
Retained earnings
-5.16%1.69B
-5.16%1.69B
-0.81%1.78B
-0.81%1.78B
9.03%1.79B
9.03%1.79B
40.45%1.65B
40.45%1.65B
22.70%1.17B
22.70%1.17B
Gains losses not affecting retained earnings
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
Total stockholders'equity
-4.88%1.79B
-4.88%1.79B
-0.77%1.88B
-0.77%1.88B
8.51%1.89B
8.51%1.89B
37.27%1.75B
37.27%1.75B
20.55%1.27B
20.55%1.27B
Total equity
-4.88%1.79B
-4.88%1.79B
-0.77%1.88B
-0.77%1.88B
8.51%1.89B
8.51%1.89B
37.27%1.75B
37.27%1.75B
20.55%1.27B
20.55%1.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -69.22%78.06M-69.22%78.06M-32.91%253.59M-32.91%253.59M8.21%377.98M8.21%377.98M141.33%349.29M141.33%349.29M115.96%144.73M115.96%144.73M
-Cash and cash equivalents -69.22%78.06M-69.22%78.06M-32.91%253.59M-32.91%253.59M9.62%377.98M9.62%377.98M153.88%344.82M153.88%344.82M102.66%135.82M102.66%135.82M
-Short term investments -------------------------49.87%4.47M-49.87%4.47M--8.92M--8.92M
Receivables -5.39%282.57M-5.39%282.57M-31.77%298.66M-31.77%298.66M10.37%437.72M10.37%437.72M37.73%396.59M37.73%396.59M38.20%287.95M38.20%287.95M
-Accounts receivable -36.55%174.97M-36.55%174.97M-29.59%275.74M-29.59%275.74M4.60%391.63M4.60%391.63M33.50%374.41M33.50%374.41M34.60%280.46M34.60%280.46M
-Other receivables 369.53%107.6M369.53%107.6M-50.28%22.92M-50.28%22.92M107.74%46.09M107.74%46.09M196.17%22.19M196.17%22.19M--7.49M--7.49M
Inventory -11.41%108.75M-11.41%108.75M20.71%122.75M20.71%122.75M-23.27%101.7M-23.27%101.7M44.23%132.54M44.23%132.54M65.39%91.89M65.39%91.89M
Prepaid assets -49.25%90.32M-49.25%90.32M78.51%177.98M78.51%177.98M98.43%99.7M98.43%99.7M52.39%50.25M52.39%50.25M3.79%32.97M3.79%32.97M
Current deferred assets -1.13%5.42M-1.13%5.42M--5.49M--5.49M----------23.46M--23.46M--------
Total current assets -34.17%565.12M-34.17%565.12M-15.60%858.47M-15.60%858.47M6.82%1.02B6.82%1.02B70.77%952.12M70.77%952.12M53.72%557.55M53.72%557.55M
Non current assets
Net PPE 20.22%1.92B20.22%1.92B13.82%1.6B13.82%1.6B14.57%1.4B14.57%1.4B5.69%1.23B5.69%1.23B1.62%1.16B1.62%1.16B
-Gross PPE 16.83%2.75B16.83%2.75B12.15%2.35B12.15%2.35B13.95%2.1B13.95%2.1B5.79%1.84B5.79%1.84B6.59%1.74B6.59%1.74B
-Accumulated depreciation -9.60%-824.54M-9.60%-824.54M-8.74%-752.29M-8.74%-752.29M-12.69%-691.83M-12.69%-691.83M-6.00%-613.92M-6.00%-613.92M-18.16%-579.19M-18.16%-579.19M
Investments and advances -15.14%2.06M-15.14%2.06M246.15%2.43M246.15%2.43M4,287.50%702K4,287.50%702K-36.00%16K-36.00%16K--25K--25K
-Long term equity investment -15.14%2.06M-15.14%2.06M246.15%2.43M246.15%2.43M--702K--702K----------------
-Other investment -------------------------36.00%16K-36.00%16K--25K--25K
Non current accounts receivable 14.19%8.99M14.19%8.99M280.29%7.87M280.29%7.87M--2.07M--2.07M----------------
Other non current assets ----------5.19M--5.19M------------------------
Total non current assets 19.75%1.93B19.75%1.93B14.70%1.61B14.70%1.61B14.80%1.41B14.80%1.41B5.69%1.23B5.69%1.23B1.50%1.16B1.50%1.16B
Total assets 1.03%2.5B1.03%2.5B1.99%2.47B1.99%2.47B11.31%2.42B11.31%2.42B26.82%2.18B26.82%2.18B14.08%1.72B14.08%1.72B
Liabilities
Current liabilities
Current debt and capital lease obligation 2,626.97%62.28M2,626.97%62.28M211.17%2.28M211.17%2.28M-66.95%734K-66.95%734K-76.61%2.22M-76.61%2.22M-77.66%9.5M-77.66%9.5M
-Current debt --60M--60M-------------------------82.88%7.28M-82.88%7.28M
-Current capital lease obligation 0.00%2.28M0.00%2.28M211.17%2.28M211.17%2.28M-66.95%734K-66.95%734K0.00%2.22M0.00%2.22M--2.22M--2.22M
Payables 21.86%179.48M21.86%179.48M12.77%147.28M12.77%147.28M33.06%130.61M33.06%130.61M16.01%98.16M16.01%98.16M1.98%84.61M1.98%84.61M
-accounts payable 34.16%140.44M34.16%140.44M25.55%104.68M25.55%104.68M67.05%83.37M67.05%83.37M90.42%49.91M90.42%49.91M-17.08%26.21M-17.08%26.21M
-Other payable -8.37%39.04M-8.37%39.04M-9.80%42.6M-9.80%42.6M-2.11%47.23M-2.11%47.23M-17.38%48.25M-17.38%48.25M13.70%58.4M13.70%58.4M
Current provisions -57.23%2.85M-57.23%2.85M-44.70%6.67M-44.70%6.67M-55.79%12.06M-55.79%12.06M65.32%27.29M65.32%27.29M160.38%16.51M160.38%16.51M
Current deferred liabilities ------------------5.33M--5.33M--------146.28%10.38M146.28%10.38M
Current liabilities 56.57%244.61M56.57%244.61M5.05%156.24M5.05%156.24M16.50%148.73M16.50%148.73M5.51%127.67M5.51%127.67M-11.05%121M-11.05%121M
Non current liabilities
Long term debt and capital lease obligation -79.45%517K-79.45%517K--2.52M--2.52M---------76.82%559K-76.82%559K--2.41M--2.41M
-Long term capital lease obligation -79.45%517K-79.45%517K--2.52M--2.52M---------76.82%559K-76.82%559K--2.41M--2.41M
Long term provisions 12.80%23.63M12.80%23.63M-27.18%20.95M-27.18%20.95M23.02%28.76M23.02%28.76M11.17%23.38M11.17%23.38M-17.17%21.03M-17.17%21.03M
Non current deferred liabilities 6.84%441.09M6.84%441.09M17.21%412.84M17.21%412.84M25.64%352.22M25.64%352.22M-6.87%280.35M-6.87%280.35M4.21%301.03M4.21%301.03M
Total non current liabilities 6.63%465.23M6.63%465.23M14.52%436.3M14.52%436.3M25.21%380.98M25.21%380.98M-6.22%304.29M-6.22%304.29M3.25%324.48M3.25%324.48M
Total liabilities 19.80%709.84M19.80%709.84M11.86%592.53M11.86%592.53M22.63%529.71M22.63%529.71M-3.03%431.96M-3.03%431.96M-1.07%445.48M-1.07%445.48M
Shareholders'equity
Share capital 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M
-common stock 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M
Retained earnings -5.16%1.69B-5.16%1.69B-0.81%1.78B-0.81%1.78B9.03%1.79B9.03%1.79B40.45%1.65B40.45%1.65B22.70%1.17B22.70%1.17B
Gains losses not affecting retained earnings 0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M
Total stockholders'equity -4.88%1.79B-4.88%1.79B-0.77%1.88B-0.77%1.88B8.51%1.89B8.51%1.89B37.27%1.75B37.27%1.75B20.55%1.27B20.55%1.27B
Total equity -4.88%1.79B-4.88%1.79B-0.77%1.88B-0.77%1.88B8.51%1.89B8.51%1.89B37.27%1.75B37.27%1.75B20.55%1.27B20.55%1.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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