Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,628,000 | $9,946,000 | $9,629,000 | $9,188,000 |
| Short-Term Investments | $41,000 | $37,000 | $34,000 | $39,000 |
| Receivables | $10,485,000 | $10,201,000 | $7,834,000 | $611,073 |
| Inventory | $29,735,000 | $28,667,000 | $26,578,000 | $27,029,000 |
| Other Curr. Assets | $1,990,000 | $2,283,000 | $6,512,000 | $5,073,000 |
| Total Curr. Assets | $53,879,000 | $51,134,000 | $50,587,000 | $51,329,000 |
| Property Plant & Equip (Net) | $63,226,000 | $65,653,000 | $63,502,000 | $72,166,000 |
| Goodwill | $3,523,000 | $3,523,000 | $3,523,000 | $9,870,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15,396,000 | $15,049,000 | $16,064,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,229,000 | $282,000 | $294,000 | $3,295,000 |
| Total NC Assets | $81,978,000 | $84,854,000 | $82,368,000 | $101,395,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,857,000 | $135,988,000 | $132,955,000 | $152,724,000 |
| Liabilities | – | – | – | – |
| Payables | $13,468,000 | $13,262,000 | $12,483,000 | $12,816,000 |
| Short-Term Debt | $2,154,000 | $1,932,000 | $1,429,000 | $1,432,000 |
| Tax Payable | $597,000 | $0 | $173,000 | $611,000 |
| Deferred Revenue | $0 | $0 | $0 | $147,000 |
| Other Curr. Liab. | $3,412,000 | $1,264,000 | $2,759,000 | $372,000 |
| Total Curr. Liab. | $19,631,000 | $16,458,000 | $16,844,000 | $15,231,000 |
| LT Debt | $1,636,000 | $1,835,000 | $1,912,000 | $3,084,000 |
| Deferred Rev, NC | $1,338,000 | $1,248,000 | $1,259,000 | $1,238,000 |
| Deferred Tax Liab, NC | $12,173,000 | $13,240,000 | $13,332,000 | $17,557,000 |
| Other NC Liab. | $4,464,000 | $5,230,000 | $2,983,000 | $1,968,000 |
| Total NC Liab. | $19,611,000 | $19,718,000 | $19,486,000 | $23,847,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $674,000 | $834,000 | $853,000 | $977,000 |
| Total Liabilities | $39,242,000 | $36,176,000 | $36,330,000 | $39,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,838,000 | $30,827,000 | $31,096,000 | $31,090,000 |
| Retained Earnings | $44,952,000 | $46,136,000 | $44,276,000 | $63,235,000 |
| AOCI | $0 | $17,497,000 | $0 | $14,134,000 |
| Other Equity | $15,769,000 | $0 | $16,027,000 | $0 |
| Total Equity | $91,559,000 | $94,460,000 | $91,399,000 | $108,459,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,056,000 | $5,352,000 | $5,226,000 | $5,187,000 |
| Total Liab. & Tot. Equity | $135,857,000 | $135,988,000 | $132,955,000 | $152,724,000 |
| Net Debt | -$7,838,000 | -$6,179,000 | -$6,288,000 | -$4,672,000 |