Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $96 | $117 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $393 | $283 | $576 |
| Inventory | $110 | $280 | $109 | $354 |
| Other Curr. Assets | $70 | $112 | $57 | $366 |
| Total Curr. Assets | $647 | $881 | $565 | $1,506 |
| Property Plant & Equip (Net) | $1,968 | $3,190 | $1,922 | $3,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $15 | $9 | $18 |
| Total NC Assets | $1,979 | $3,208 | $1,933 | $3,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,626 | $4,089 | $2,498 | $5,257 |
| Liabilities | – | – | – | – |
| Payables | $128 | $296 | $140 | $223 |
| Short-Term Debt | $100 | $136 | $62 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $3 | $42 | $152 |
| Total Curr. Liab. | $304 | $435 | $245 | $467 |
| LT Debt | $0 | $0 | $1 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463 | $0 | $441 | $0 |
| Other NC Liab. | $30 | $757 | $24 | $978 |
| Total NC Liab. | $493 | $758 | $465 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $6 |
| Total Liabilities | $797 | $1,193 | $710 | $1,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $17 | $16 | $23 |
| Retained Earnings | $1,729 | $2,735 | $2,528 | $3,594 |
| AOCI | $89 | $0 | $133 | $0 |
| Other Equity | $0 | $144 | -$889 | $192 |
| Total Equity | $1,829 | $2,896 | $1,788 | $3,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,626 | $4,089 | $2,498 | $5,257 |
| Net Debt | $1 | $41 | -$54 | -$112 |