I
Impala Platinum Holdings Ltd
JSE:IMP
Impala Platinum Holdings Ltd
JSE:IMP
Price:
28 154
Zac
-9.16%
Market Closed
Market Cap:
254.6B
ZAR
Balance Sheet
Balance Sheet Decomposition
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
Balance Sheet Decomposition is not available for
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
Balance Sheet
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
220
|
310
|
304
|
443
|
364
|
932
|
5 187
|
441
|
1 065
|
311
|
710
|
112
|
288
|
607
|
2 253
|
1 858
|
1 776
|
1 370
|
4 138
|
23 474
|
26 505
|
26 820
|
9 629
|
11 628
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
932
|
5 187
|
441
|
1 065
|
311
|
710
|
112
|
288
|
607
|
2 253
|
1 858
|
1 776
|
1 370
|
4 138
|
23 474
|
26 505
|
26 820
|
9 629
|
11 628
|
|
| Cash Equivalents |
220
|
310
|
304
|
443
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 930
|
2 014
|
900
|
3 541
|
1 500
|
2 290
|
5 206
|
2 907
|
2 793
|
4 231
|
483
|
5 196
|
4 017
|
1 990
|
4 535
|
5 981
|
1 929
|
6 872
|
9 193
|
1 006
|
1 056
|
23
|
34
|
41
|
|
| Total Receivables |
1 357
|
1 682
|
2 241
|
3 165
|
3 514
|
5 100
|
5 644
|
3 393
|
3 026
|
3 645
|
4 354
|
2 867
|
0
|
0
|
3 157
|
3 046
|
3 647
|
2 740
|
5 479
|
8 372
|
6 739
|
12 369
|
12 617
|
11 264
|
|
| Accounts Receivables |
1 097
|
1 070
|
1 362
|
2 562
|
2 915
|
4 540
|
4 901
|
2 020
|
1 800
|
1 793
|
1 512
|
972
|
0
|
0
|
735
|
842
|
1 299
|
1 403
|
2 774
|
3 631
|
2 845
|
3 485
|
3 402
|
3 478
|
|
| Other Receivables |
260
|
612
|
879
|
603
|
599
|
560
|
743
|
1 373
|
1 226
|
1 852
|
2 842
|
1 895
|
0
|
0
|
2 422
|
2 204
|
2 348
|
1 337
|
2 705
|
4 741
|
3 894
|
8 884
|
9 215
|
7 786
|
|
| Inventory |
920
|
847
|
1 230
|
1 721
|
2 936
|
3 997
|
5 893
|
4 248
|
5 382
|
5 471
|
7 081
|
8 684
|
0
|
0
|
8 202
|
8 307
|
11 745
|
11 811
|
19 451
|
22 711
|
23 899
|
24 320
|
26 578
|
29 735
|
|
| Other Current Assets |
21
|
24
|
5
|
25
|
72
|
436
|
574
|
511
|
562
|
1 138
|
1 060
|
1 120
|
0
|
0
|
1 581
|
1 985
|
1 489
|
1 458
|
680
|
1 109
|
1 981
|
4 230
|
1 729
|
1 211
|
|
| Total Current Assets |
5 448
|
4 878
|
4 680
|
8 895
|
8 386
|
12 755
|
22 504
|
11 500
|
12 828
|
14 796
|
13 688
|
17 979
|
0
|
0
|
19 728
|
21 177
|
20 586
|
24 251
|
38 941
|
56 672
|
60 180
|
67 762
|
50 587
|
53 879
|
|
| PP&E Net |
6 218
|
8 809
|
9 636
|
10 035
|
12 270
|
20 346
|
24 895
|
30 518
|
33 940
|
37 431
|
44 463
|
50 263
|
0
|
0
|
50 107
|
48 183
|
36 045
|
34 499
|
50 885
|
57 709
|
64 513
|
71 176
|
63 502
|
63 226
|
|
| PP&E Gross |
6 218
|
8 809
|
9 636
|
10 035
|
12 270
|
20 346
|
24 895
|
30 518
|
33 940
|
37 431
|
44 463
|
50 263
|
0
|
0
|
50 107
|
48 183
|
36 045
|
34 499
|
50 885
|
57 709
|
64 513
|
71 176
|
63 502
|
63 226
|
|
| Accumulated Depreciation |
1 825
|
2 320
|
2 869
|
4 389
|
4 450
|
5 333
|
6 481
|
7 393
|
8 412
|
9 616
|
11 581
|
14 446
|
17 088
|
26 029
|
29 878
|
31 992
|
44 971
|
50 768
|
55 050
|
43 074
|
49 994
|
69 824
|
87 256
|
92 780
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 020
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 870
|
3 523
|
3 523
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 236
|
1 227
|
287
|
0
|
0
|
312
|
327
|
175
|
316
|
83
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 032
|
2 514
|
2 580
|
1 277
|
2 037
|
3 095
|
1 141
|
1 052
|
1 004
|
980
|
1 102
|
1 217
|
0
|
0
|
3 515
|
3 405
|
4 605
|
4 792
|
5 946
|
8 347
|
27 797
|
17 037
|
15 135
|
15 049
|
|
| Other Long-Term Assets |
74
|
69
|
142
|
609
|
611
|
12 741
|
12 551
|
13 592
|
13 781
|
11 143
|
11 129
|
10 973
|
0
|
0
|
11 354
|
389
|
4 757
|
3 096
|
0
|
3 747
|
3 597
|
3 541
|
208
|
180
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 020
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 870
|
3 523
|
3 523
|
|
| Total Assets |
14 772
N/A
|
16 269
+10%
|
17 038
+5%
|
20 816
+22%
|
23 305
+12%
|
49 958
+114%
|
62 109
+24%
|
57 680
-7%
|
62 571
+8%
|
67 604
+8%
|
72 627
+7%
|
80 719
+11%
|
0
N/A
|
0
N/A
|
85 016
N/A
|
73 481
-14%
|
66 168
-10%
|
66 954
+1%
|
95 855
+43%
|
126 475
+32%
|
156 087
+23%
|
169 386
+9%
|
132 955
-22%
|
135 857
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 293
|
1 833
|
2 014
|
2 674
|
3 449
|
4 866
|
5 802
|
3 658
|
4 007
|
4 653
|
3 832
|
3 298
|
0
|
0
|
4 759
|
5 289
|
6 535
|
6 800
|
7 135
|
13 847
|
13 130
|
13 532
|
12 483
|
13 468
|
|
| Accrued Liabilities |
138
|
199
|
180
|
189
|
229
|
384
|
314
|
408
|
459
|
561
|
592
|
726
|
592
|
781
|
798
|
1 411
|
1 315
|
1 191
|
1 372
|
1 362
|
1 447
|
1 908
|
1 878
|
1 982
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
606
|
811
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
0
|
0
|
48
|
1 147
|
1 836
|
|
| Current Portion of Long-Term Debt |
27
|
205
|
569
|
3
|
11
|
29
|
46
|
207
|
301
|
144
|
121
|
252
|
0
|
0
|
630
|
1 162
|
2 427
|
1 885
|
2 625
|
241
|
250
|
287
|
282
|
318
|
|
| Other Current Liabilities |
2 286
|
1 523
|
921
|
1 000
|
2 056
|
3 354
|
2 385
|
819
|
999
|
1 156
|
925
|
1 360
|
0
|
0
|
1 559
|
936
|
1 328
|
407
|
1 242
|
2 343
|
1 760
|
1 897
|
1 054
|
2 027
|
|
| Total Current Liabilities |
3 743
|
3 760
|
3 684
|
3 866
|
5 745
|
8 636
|
8 547
|
5 092
|
5 766
|
6 514
|
6 076
|
6 447
|
592
|
781
|
7 746
|
8 798
|
11 605
|
10 283
|
12 500
|
17 793
|
16 587
|
17 672
|
16 844
|
19 631
|
|
| Long-Term Debt |
86
|
63
|
0
|
0
|
11
|
686
|
1 464
|
1 778
|
1 827
|
1 698
|
2 882
|
7 259
|
0
|
0
|
8 715
|
8 373
|
7 925
|
6 677
|
6 233
|
1 087
|
973
|
2 255
|
1 912
|
1 636
|
|
| Deferred Income Tax |
1 390
|
1 887
|
2 272
|
2 381
|
2 923
|
5 047
|
5 247
|
6 909
|
7 747
|
8 337
|
9 625
|
10 917
|
0
|
0
|
8 574
|
4 390
|
5 485
|
5 503
|
10 503
|
14 405
|
16 795
|
19 140
|
13 332
|
12 173
|
|
| Minority Interest |
62
|
419
|
128
|
160
|
215
|
1 730
|
1 885
|
1 864
|
1 941
|
2 047
|
2 307
|
2 579
|
0
|
0
|
2 548
|
2 425
|
2 380
|
1 943
|
2 669
|
2 847
|
4 594
|
11 188
|
5 226
|
5 056
|
|
| Other Liabilities |
208
|
264
|
270
|
300
|
561
|
891
|
1 548
|
1 098
|
1 498
|
1 445
|
1 569
|
1 480
|
0
|
0
|
1 525
|
2 688
|
1 560
|
3 411
|
2 073
|
2 514
|
2 441
|
4 284
|
4 242
|
5 802
|
|
| Total Liabilities |
5 488
N/A
|
6 392
+16%
|
6 353
-1%
|
6 706
+6%
|
9 455
+41%
|
16 989
+80%
|
18 691
+10%
|
16 741
-10%
|
18 779
+12%
|
20 041
+7%
|
22 459
+12%
|
28 682
+28%
|
0
N/A
|
0
N/A
|
29 108
N/A
|
26 674
-8%
|
28 955
+9%
|
27 817
-4%
|
33 978
+22%
|
38 646
+14%
|
41 390
+7%
|
54 539
+32%
|
41 556
-24%
|
44 298
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
21 189
|
23 080
|
25 819
|
31 096
|
30 838
|
|
| Retained Earnings |
8 135
|
9 221
|
10 060
|
14 496
|
13 374
|
19 470
|
30 659
|
29 213
|
32 007
|
36 126
|
37 021
|
37 501
|
0
|
0
|
33 477
|
25 350
|
14 789
|
16 416
|
30 948
|
61 460
|
82 598
|
74 655
|
46 497
|
47 383
|
|
| Additional Paid In Capital |
590
|
605
|
612
|
720
|
962
|
13 421
|
12 744
|
12 063
|
12 146
|
12 223
|
13 099
|
13 363
|
13 371
|
13 369
|
17 252
|
17 614
|
17 986
|
17 875
|
22 369
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
393
|
201
|
0
|
229
|
643
|
1 325
|
0
|
27
|
15
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
613
|
613
|
613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
152
|
162
|
0
|
735
|
529
|
648
|
0
|
325
|
361
|
792
|
44
|
1 157
|
0
|
0
|
5 161
|
3 825
|
4 420
|
4 828
|
8 542
|
5 180
|
9 019
|
14 373
|
13 806
|
13 338
|
|
| Total Equity |
9 284
N/A
|
9 877
+6%
|
10 685
+8%
|
14 110
+32%
|
13 850
-2%
|
32 969
+138%
|
43 418
+32%
|
40 939
-6%
|
43 792
+7%
|
47 563
+9%
|
50 168
+5%
|
52 037
+4%
|
0
N/A
|
0
N/A
|
55 908
N/A
|
46 807
-16%
|
37 213
-20%
|
39 137
+5%
|
61 877
+58%
|
87 829
+42%
|
114 697
+31%
|
114 847
+0%
|
91 399
-20%
|
91 559
+0%
|
|
| Total Liabilities & Equity |
14 772
N/A
|
16 269
+10%
|
17 038
+5%
|
20 816
+22%
|
23 305
+12%
|
49 958
+114%
|
62 109
+24%
|
57 680
-7%
|
62 571
+8%
|
67 604
+8%
|
72 627
+7%
|
80 719
+11%
|
0
N/A
|
0
N/A
|
85 016
N/A
|
73 481
-14%
|
66 168
-10%
|
66 954
+1%
|
95 855
+43%
|
126 475
+32%
|
156 087
+23%
|
169 386
+9%
|
132 955
-22%
|
135 857
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
532
|
533
|
533
|
524
|
527
|
604
|
605
|
600
|
600
|
615
|
616
|
616
|
0
|
0
|
710
|
719
|
719
|
719
|
783
|
814
|
846
|
863
|
900
|
897
|
|
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