Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $117 | $382 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $283 | $322 | $484 |
| Inventory | $110 | $109 | $246 | $203 |
| Other Curr. Assets | $70 | $57 | $343 | $100 |
| Total Curr. Assets | $647 | $565 | $1,292 | $1,165 |
| Property Plant & Equip (Net) | $1,968 | $1,922 | $2,406 | $2,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $4 | $1 |
| Tax Assets | $0 | $0 | $33 | $34 |
| Other NC Assets | $9 | $6 | $20 | $3 |
| Total NC Assets | $1,979 | $1,930 | $2,430 | $2,046 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $2,626 | $2,498 | $3,722 | $3,524 |
| Liabilities | – | – | – | – |
| Payables | $128 | $140 | $147 | $131 |
| Short-Term Debt | $100 | $62 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | -$106 | -$112 |
| Other Curr. Liab. | $76 | $42 | $191 | $186 |
| Total Curr. Liab. | $304 | $245 | $235 | $216 |
| LT Debt | $0 | $1 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463 | $441 | $621 | $512 |
| Other NC Liab. | $30 | $24 | $32 | $42 |
| Total NC Liab. | $493 | $465 | $657 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $7 | $1 |
| Total Liabilities | $797 | $710 | $892 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $16 | $16 |
| Retained Earnings | $1,729 | $1,689 | $2,680 | $2,609 |
| AOCI | $89 | $89 | $134 | $130 |
| Other Equity | $0 | -$3 | $0 | $0 |
| Total Equity | $1,829 | $1,785 | $2,830 | $2,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,626 | $2,498 | $3,722 | $3,524 |
| Net Debt | $1 | -$54 | -$374 | -$548 |