Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $27 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $10 | $11 | $12 | $5 |
| Inventory | $30 | $27 | $24 | $24 |
| Other Curr. Assets | $2 | $7 | $8 | $5 |
| Total Curr. Assets | $54 | $51 | $68 | $60 |
| Property Plant & Equip (Net) | $63 | $64 | $71 | $65 |
| Goodwill | $4 | $4 | $10 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15 | $17 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $0 | $4 | -$92 |
| Total NC Assets | $82 | $82 | $102 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $133 | $169 | $156 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $14 | $13 |
| Short-Term Debt | $2 | $1 | $0 | -$3 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $3 | $3 | $3 | -$0 |
| Total Curr. Liab. | $20 | $17 | $18 | $17 |
| LT Debt | $2 | $2 | $2 | $1 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $12 | $13 | $19 | $17 |
| Other NC Liab. | $4 | $3 | $3 | $0 |
| Total NC Liab. | $20 | $19 | $26 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $39 | $36 | $43 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $26 | $23 |
| Retained Earnings | $45 | $44 | $74 | $81 |
| AOCI | $0 | $0 | $15 | $10 |
| Other Equity | $16 | $16 | $0 | $0 |
| Total Equity | $92 | $91 | $115 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $11 | $5 |
| Total Liab. & Tot. Equity | $136 | $133 | $169 | $156 |
| Net Debt | -$8 | -$6 | -$24 | -$29 |