Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $8 | $1 |
| Inventory | $30 | $29 | $27 | $27 |
| Other Curr. Assets | $2 | $2 | $7 | $5 |
| Total Curr. Assets | $54 | $51 | $51 | $51 |
| Property Plant & Equip (Net) | $63 | $66 | $64 | $72 |
| Goodwill | $4 | $4 | $4 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15 | $15 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $0 | $0 | $3 |
| Total NC Assets | $82 | $85 | $82 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $136 | $133 | $153 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $12 | $13 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $3 | $0 |
| Total Curr. Liab. | $20 | $16 | $17 | $15 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $12 | $13 | $13 | $18 |
| Other NC Liab. | $4 | $5 | $3 | $2 |
| Total NC Liab. | $20 | $20 | $19 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $39 | $36 | $36 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $45 | $46 | $44 | $63 |
| AOCI | $0 | $17 | $0 | $14 |
| Other Equity | $16 | $0 | $16 | $0 |
| Total Equity | $92 | $94 | $91 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $136 | $136 | $133 | $153 |
| Net Debt | -$8 | -$6 | -$6 | -$5 |