Zimplats Holdings Limited (ASX:ZIM)
Australia
· Delayed Price · Currency is AUD 19.72
+0.73 (3.84%)
Mar 10, 2026, 11:02 AM AEST
Zimplats Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.71 | 99.27 | 78.06 | 253.59 | 377.98 | 344.82 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 145.71 | 99.27 | 78.06 | 253.59 | 377.98 | 349.07 | Upgrade
|
| Cash Growth | 145.25% | 27.17% | -69.22% | -32.91% | 8.28% | 141.64% | Upgrade
|
| Accounts Receivable | 365.82 | 273.67 | 174.97 | 275.74 | 391.63 | 374.41 | Upgrade
|
| Other Receivables | 79.73 | 100.09 | 113.02 | 28.4 | 46.09 | 45.65 | Upgrade
|
| Receivables | 445.55 | 373.75 | 287.99 | 304.14 | 437.72 | 420.27 | Upgrade
|
| Inventory | 163.48 | 134.58 | 148.29 | 122.75 | 129.66 | 149.85 | Upgrade
|
| Prepaid Expenses | 3.02 | 4.95 | - | 177.98 | 6.16 | - | Upgrade
|
| Other Current Assets | 64.23 | 34.66 | 50.78 | - | 65.58 | 32.93 | Upgrade
|
| Total Current Assets | 821.98 | 647.21 | 565.12 | 858.47 | 1,017 | 952.12 | Upgrade
|
| Property, Plant & Equipment | 1,968 | 1,968 | 1,922 | 1,599 | 1,405 | 1,226 | Upgrade
|
| Long-Term Investments | 1.61 | 1.79 | 2.06 | 2.43 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.19 | - | - | Upgrade
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| Total Assets | 2,801 | 2,626 | 2,498 | 2,473 | 2,424 | 2,178 | Upgrade
|
| Accounts Payable | 203.34 | 127.76 | 140.44 | 104.68 | 83.37 | 49.91 | Upgrade
|
| Accrued Expenses | 8.23 | 60.08 | 41.68 | 49.09 | 59.14 | 73.75 | Upgrade
|
| Short-Term Debt | 66.16 | 99.47 | 60 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.92 | 0.6 | 2.28 | 2.28 | 0.73 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 31.2 | - | - | - | 5.33 | - | Upgrade
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| Other Current Liabilities | - | 16.11 | 0.21 | 0.19 | 0.16 | 1.79 | Upgrade
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| Total Current Liabilities | 310.84 | 304.03 | 244.61 | 156.24 | 148.73 | 127.67 | Upgrade
|
| Long-Term Leases | 3.88 | 0.15 | 0.52 | 2.52 | - | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 484.82 | 462.58 | 441.09 | 412.84 | 352.22 | 280.35 | Upgrade
|
| Other Long-Term Liabilities | 28.56 | 30.17 | 23.63 | 20.95 | 28.76 | 23.38 | Upgrade
|
| Total Liabilities | 828.1 | 796.92 | 709.84 | 592.53 | 529.71 | 431.96 | Upgrade
|
| Common Stock | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
|
| Additional Paid-In Capital | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | Upgrade
|
| Retained Earnings | 1,873 | 1,729 | 1,689 | 1,780 | 1,795 | 1,646 | Upgrade
|
| Shareholders' Equity | 1,973 | 1,829 | 1,788 | 1,880 | 1,895 | 1,746 | Upgrade
|
| Total Liabilities & Equity | 2,801 | 2,626 | 2,498 | 2,473 | 2,424 | 2,178 | Upgrade
|
| Total Debt | 71.95 | 100.22 | 62.8 | 4.8 | 0.73 | 2.78 | Upgrade
|
| Net Cash (Debt) | 73.76 | -0.95 | 15.26 | 248.79 | 377.24 | 346.29 | Upgrade
|
| Net Cash Growth | - | - | -93.87% | -34.05% | 8.94% | 161.25% | Upgrade
|
| Net Cash Per Share | 0.69 | -0.01 | 0.14 | 2.31 | 3.50 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | Upgrade
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| Total Common Shares Outstanding | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | Upgrade
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| Working Capital | 511.14 | 343.19 | 320.51 | 702.24 | 868.36 | 824.45 | Upgrade
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| Book Value Per Share | 18.33 | 16.99 | 16.62 | 17.47 | 17.60 | 16.22 | Upgrade
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| Tangible Book Value | 1,973 | 1,829 | 1,788 | 1,880 | 1,895 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 18.33 | 16.99 | 16.62 | 17.47 | 17.60 | 16.22 | Upgrade
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| Land | - | 230.26 | 219.7 | 218.32 | 207.86 | 200.87 | Upgrade
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| Machinery | - | 271.43 | 255.96 | 251.06 | 229.05 | 208.53 | Upgrade
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| Construction In Progress | - | 334.36 | 662.66 | 356.38 | 291.21 | 127.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.