Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,628,000 | $9,629,000 | $26,820,000 | $26,505,000 |
| Short-Term Investments | $41,000 | $34,000 | $23,000 | $1,056,000 |
| Receivables | $10,485,000 | $11,149,000 | $12,369,000 | $5,175,000 |
| Inventory | $29,735,000 | $26,578,000 | $24,320,000 | $23,899,000 |
| Other Curr. Assets | $1,990,000 | $6,512,000 | $7,840,000 | $4,788,000 |
| Total Curr. Assets | $53,879,000 | $50,587,000 | $67,762,000 | $60,180,000 |
| Property Plant & Equip (Net) | $63,226,000 | $63,502,000 | $71,176,000 | $64,513,000 |
| Goodwill | $3,523,000 | $3,523,000 | $9,870,000 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15,049,000 | $16,949,000 | $27,707,000 |
| Tax Assets | $0 | $0 | $88,000 | $0 |
| Other NC Assets | $15,229,000 | $294,000 | $3,541,000 | -$92,220,000 |
| Total NC Assets | $81,978,000 | $82,368,000 | $101,624,000 | $95,907,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,857,000 | $132,955,000 | $169,386,000 | $156,087,000 |
| Liabilities | – | – | – | – |
| Payables | $13,468,000 | $12,483,000 | $13,532,000 | $13,130,000 |
| Short-Term Debt | $2,154,000 | $1,429,000 | $335,000 | -$3,246,000 |
| Tax Payable | $597,000 | $173,000 | $324,000 | $616,000 |
| Deferred Revenue | $0 | $0 | $3,252,000 | $2,963,000 |
| Other Curr. Liab. | $3,412,000 | $2,759,000 | $3,337,000 | -$372,000 |
| Total Curr. Liab. | $19,631,000 | $16,844,000 | $17,672,000 | $16,587,000 |
| LT Debt | $1,636,000 | $1,912,000 | $2,255,000 | $957,000 |
| Deferred Rev, NC | $1,338,000 | $1,259,000 | $1,238,000 | $2,230,000 |
| Deferred Tax Liab, NC | $12,173,000 | $13,332,000 | $19,140,000 | $16,795,000 |
| Other NC Liab. | $4,464,000 | $2,983,000 | $3,046,000 | $227,000 |
| Total NC Liab. | $19,611,000 | $19,486,000 | $25,679,000 | $20,209,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $674,000 | $853,000 | $1,117,000 | $1,207,000 |
| Total Liabilities | $39,242,000 | $36,330,000 | $43,351,000 | $36,796,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,838,000 | $31,096,000 | $25,819,000 | $23,080,000 |
| Retained Earnings | $44,952,000 | $44,276,000 | $74,175,000 | $81,336,000 |
| AOCI | $0 | $0 | $14,853,000 | $10,281,000 |
| Other Equity | $15,769,000 | $16,027,000 | $0 | $0 |
| Total Equity | $91,559,000 | $91,399,000 | $114,847,000 | $114,697,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,056,000 | $5,226,000 | $11,188,000 | $4,594,000 |
| Total Liab. & Tot. Equity | $135,857,000 | $132,955,000 | $169,386,000 | $156,087,000 |
| Net Debt | -$7,838,000 | -$6,288,000 | -$24,230,000 | -$28,794,000 |