Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,271 | $117,031 | $381,686 | $549,397 |
| Short-Term Investments | $0 | $0 | $0 | $458 |
| Receivables | $368,261 | $282,565 | $321,574 | $483,809 |
| Inventory | $109,951 | $108,752 | $245,508 | $203,392 |
| Other Curr. Assets | $69,730 | $56,773 | $343,324 | $99,702 |
| Total Curr. Assets | $647,213 | $565,121 | $1,292,092 | $1,164,878 |
| Property Plant & Equip (Net) | $1,967,703 | $1,922,120 | $2,406,359 | $2,041,641 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,789 | $2,058 | $3,657 | $1,020 |
| Tax Assets | $0 | $0 | $32,942 | $33,670 |
| Other NC Assets | $9,163 | $5,525 | $19,658 | $3,009 |
| Total NC Assets | $1,978,655 | $1,929,704 | $2,429,674 | $2,045,670 |
| Other Assets | $0 | $3,467 | $0 | $0 |
| Total Assets | $2,625,868 | $2,498,292 | $3,721,766 | $3,524,041 |
| Liabilities | – | – | – | – |
| Payables | $127,756 | $140,438 | $147,280 | $130,607 |
| Short-Term Debt | $100,075 | $62,284 | $3,429 | $1,063 |
| Tax Payable | $0 | $0 | $0 | $11,258 |
| Deferred Revenue | $0 | $0 | -$106,471 | -$112,321 |
| Other Curr. Liab. | $76,195 | $41,891 | $190,912 | $185,577 |
| Total Curr. Liab. | $304,026 | $244,613 | $235,150 | $216,184 |
| LT Debt | $145 | $517 | $3,778 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $462,580 | $441,086 | $621,361 | $511,961 |
| Other NC Liab. | $30,169 | $23,626 | $31,524 | $41,808 |
| Total NC Liab. | $492,894 | $465,229 | $656,672 | $553,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $749 | $2,801 | $7,207 | $1,063 |
| Total Liabilities | $796,920 | $709,842 | $891,822 | $769,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,763 | $10,763 | $16,199 | $15,644 |
| Retained Earnings | $1,729,019 | $1,688,521 | $2,679,540 | $2,608,838 |
| AOCI | $89,166 | $89,166 | $134,204 | $129,605 |
| Other Equity | $0 | -$3,208 | $0 | $0 |
| Total Equity | $1,828,948 | $1,785,242 | $2,829,944 | $2,754,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,625,868 | $2,498,292 | $3,721,766 | $3,524,041 |
| Net Debt | $949 | -$54,230 | -$374,479 | -$548,334 |