Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,628 | $9,629 | $26,820 | $26,505 |
| Short-Term Investments | $41 | $34 | $23 | $1,056 |
| Receivables | $10,485 | $11,149 | $12,369 | $5,175 |
| Inventory | $29,735 | $26,578 | $24,320 | $23,899 |
| Other Curr. Assets | $1,990 | $6,512 | $7,840 | $4,788 |
| Total Curr. Assets | $53,879 | $50,587 | $67,762 | $60,180 |
| Property Plant & Equip (Net) | $63,226 | $63,502 | $71,176 | $64,513 |
| Goodwill | $3,523 | $3,523 | $9,870 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15,049 | $16,949 | $27,707 |
| Tax Assets | $0 | $0 | $88 | $0 |
| Other NC Assets | $15,229 | $294 | $3,541 | -$92,220 |
| Total NC Assets | $81,978 | $82,368 | $101,624 | $95,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,857 | $132,955 | $169,386 | $156,087 |
| Liabilities | – | – | – | – |
| Payables | $13,468 | $12,483 | $13,532 | $13,130 |
| Short-Term Debt | $2,154 | $1,429 | $335 | -$3,246 |
| Tax Payable | $597 | $173 | $324 | $616 |
| Deferred Revenue | $0 | $0 | $3,252 | $2,963 |
| Other Curr. Liab. | $3,412 | $2,759 | $3,337 | -$372 |
| Total Curr. Liab. | $19,631 | $16,844 | $17,672 | $16,587 |
| LT Debt | $1,636 | $1,912 | $2,255 | $957 |
| Deferred Rev, NC | $1,338 | $1,259 | $1,238 | $2,230 |
| Deferred Tax Liab, NC | $12,173 | $13,332 | $19,140 | $16,795 |
| Other NC Liab. | $4,464 | $2,983 | $3,046 | $227 |
| Total NC Liab. | $19,611 | $19,486 | $25,679 | $20,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $674 | $853 | $1,117 | $1,207 |
| Total Liabilities | $39,242 | $36,330 | $43,351 | $36,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,838 | $31,096 | $25,819 | $23,080 |
| Retained Earnings | $44,952 | $44,276 | $74,175 | $81,336 |
| AOCI | $0 | $0 | $14,853 | $10,281 |
| Other Equity | $15,769 | $16,027 | $0 | $0 |
| Total Equity | $91,559 | $91,399 | $114,847 | $114,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,056 | $5,226 | $11,188 | $4,594 |
| Total Liab. & Tot. Equity | $135,857 | $132,955 | $169,386 | $156,087 |
| Net Debt | -$7,838 | -$6,288 | -$24,230 | -$28,794 |