Impala Platinum Holdings Limited (JSE:IMP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 26,403
-297 (-1.11%)
At close: Mar 9, 2026
Impala Platinum Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 15,211 | 11,628 | 9,629 | 26,820 | 26,505 | 23,474 | Upgrade
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| Short-Term Investments | 42 | 41 | 34 | 23 | 1,056 | 1,006 | Upgrade
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| Cash & Short-Term Investments | 15,253 | 11,669 | 9,663 | 26,843 | 27,561 | 24,480 | Upgrade
|
| Cash Growth | 52.79% | 20.76% | -64.00% | -2.60% | 12.59% | 83.63% | Upgrade
|
| Accounts Receivable | 12,379 | 8,026 | 7,834 | 8,759 | 3,932 | 5,335 | Upgrade
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| Other Receivables | 60 | 3,238 | 4,783 | 3,610 | 2,807 | 3,037 | Upgrade
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| Receivables | 12,439 | 11,264 | 12,617 | 12,369 | 6,739 | 8,372 | Upgrade
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| Inventory | 33,916 | 29,735 | 26,578 | 24,320 | 23,899 | 22,711 | Upgrade
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| Prepaid Expenses | 1,717 | 1,211 | 1,729 | 4,230 | 1,981 | 1,109 | Upgrade
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| Total Current Assets | 63,325 | 53,879 | 50,587 | 67,762 | 60,180 | 56,672 | Upgrade
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| Property, Plant & Equipment | 59,625 | 63,226 | 63,502 | 71,176 | 64,513 | 57,709 | Upgrade
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| Long-Term Investments | 15,795 | 14,935 | 15,049 | 16,949 | 27,707 | 8,257 | Upgrade
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| Goodwill | 3,523 | 3,523 | 3,523 | 9,870 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 127 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 281 | 294 | 294 | 3,629 | 3,687 | 3,837 | Upgrade
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| Total Assets | 142,676 | 135,857 | 132,955 | 169,386 | 156,087 | 126,475 | Upgrade
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| Accounts Payable | 17,360 | 11,982 | 11,095 | 13,532 | 13,130 | 13,847 | Upgrade
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| Accrued Expenses | - | 3,976 | 3,592 | 2,352 | 2,259 | 2,117 | Upgrade
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| Short-Term Debt | - | 1,760 | 1,092 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,485 | 76 | 55 | 48 | - | 1 | Upgrade
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| Current Portion of Leases | - | 318 | 282 | 287 | 250 | 240 | Upgrade
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| Current Income Taxes Payable | 2,087 | 489 | 173 | 242 | 533 | 653 | Upgrade
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| Current Unearned Revenue | 330 | 261 | 240 | 144 | - | - | Upgrade
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| Other Current Liabilities | 352 | 769 | 315 | 1,067 | 415 | 935 | Upgrade
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| Total Current Liabilities | 21,614 | 19,631 | 16,844 | 17,672 | 16,587 | 17,793 | Upgrade
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| Long-Term Debt | 918 | 1,280 | 1,341 | 1,425 | - | - | Upgrade
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| Long-Term Leases | 606 | 356 | 571 | 830 | 957 | 1,087 | Upgrade
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| Long-Term Unearned Revenue | 1,324 | 1,338 | 1,259 | 1,238 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 68 | 67 | 64 | 69 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,424 | 12,173 | 13,332 | 19,140 | 16,795 | 14,405 | Upgrade
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| Other Long-Term Liabilities | 4,843 | 4,396 | 2,916 | 2,982 | 2,388 | 2,443 | Upgrade
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| Total Liabilities | 40,729 | 39,242 | 36,330 | 43,351 | 36,796 | 35,799 | Upgrade
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| Common Stock | 30,567 | 30,838 | 31,096 | 25,819 | 23,080 | 21,189 | Upgrade
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| Retained Earnings | 52,686 | 44,952 | 44,276 | 74,175 | 81,336 | 59,661 | Upgrade
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| Comprehensive Income & Other | 13,790 | 15,769 | 16,027 | 14,853 | 10,281 | 6,979 | Upgrade
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| Total Common Equity | 97,043 | 91,559 | 91,399 | 114,847 | 114,697 | 87,829 | Upgrade
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| Minority Interest | 4,904 | 5,056 | 5,226 | 11,188 | 4,594 | 2,847 | Upgrade
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| Shareholders' Equity | 101,947 | 96,615 | 96,625 | 126,035 | 119,291 | 90,676 | Upgrade
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| Total Liabilities & Equity | 142,676 | 135,857 | 132,955 | 169,386 | 156,087 | 126,475 | Upgrade
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| Total Debt | 3,009 | 3,790 | 3,341 | 2,590 | 1,207 | 1,328 | Upgrade
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| Net Cash (Debt) | 12,244 | 7,879 | 6,322 | 24,253 | 26,354 | 23,152 | Upgrade
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| Net Cash Growth | 96.98% | 24.63% | -73.93% | -7.97% | 13.83% | 432.60% | Upgrade
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| Net Cash Per Share | 13.58 | 8.74 | 7.05 | 28.41 | 31.58 | 29.32 | Upgrade
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| Filing Date Shares Outstanding | 898.16 | 896.99 | 899.75 | 863.04 | 846.13 | 813.98 | Upgrade
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| Total Common Shares Outstanding | 898.16 | 896.99 | 899.75 | 863.04 | 846.13 | 813.98 | Upgrade
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| Working Capital | 41,711 | 34,248 | 33,743 | 50,090 | 43,593 | 38,879 | Upgrade
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| Book Value Per Share | 108.05 | 102.07 | 101.58 | 133.07 | 135.56 | 107.90 | Upgrade
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| Tangible Book Value | 93,520 | 88,036 | 87,876 | 104,977 | 114,697 | 87,829 | Upgrade
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| Tangible Book Value Per Share | 104.12 | 98.15 | 97.67 | 121.64 | 135.56 | 107.90 | Upgrade
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| Land | - | 9,284 | 9,156 | 11,440 | 6,558 | 5,993 | Upgrade
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| Machinery | - | 38,463 | 31,180 | 30,802 | 21,622 | 19,236 | Upgrade
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| Construction In Progress | - | 6,510 | 13,618 | 15,717 | 13,310 | 9,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.