Northam Platinum Holdings Limited (JSE:NPH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 31,149
-1,638 (-5.00%)
Apr 29, 2026, 5:07 PM SAST
Northam 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 | 9,253 | 6,916 | 7,460 | 5,353 | 1,175 | 3,877 | Upgrade
|
| Short-Term Investments | 49.91 | 53.58 | 52.22 | 6.18 | 5.4 | 9.2 | Upgrade
|
| Cash & Short-Term Investments | 9,303 | 6,970 | 7,512 | 5,359 | 1,181 | 3,886 | Upgrade
|
| Cash Growth | 131.41% | -7.22% | 40.17% | 353.93% | -69.62% | 79.45% | Upgrade
|
| Accounts Receivable | 1,794 | 1,982 | 1,387 | 1,446 | 992.01 | 210.73 | Upgrade
|
| Other Receivables | 672.02 | 624.36 | 661.06 | 465.38 | 689.11 | 911.94 | Upgrade
|
| Receivables | 2,480 | 2,623 | 2,065 | 1,929 | 1,698 | 1,530 | Upgrade
|
| Inventory | 9,731 | 8,047 | 8,158 | 6,510 | 5,160 | 5,145 | Upgrade
|
| Prepaid Expenses | 82.45 | 8.67 | 6.34 | 44.98 | 73.83 | 2.52 | Upgrade
|
| Other Current Assets | - | 170.2 | - | - | 131.11 | - | Upgrade
|
| Total Current Assets | 21,596 | 17,818 | 17,741 | 13,844 | 8,244 | 10,563 | Upgrade
|
| Property, Plant & Equipment | 42,758 | 38,182 | 34,563 | 31,273 | 29,412 | 25,696 | Upgrade
|
| Long-Term Investments | - | 1,223 | 811.96 | 13,059 | 17,689 | 68.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 706.02 | - | - | - | 142.8 | 39.91 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 23.18 | Upgrade
|
| Other Long-Term Assets | 2,148 | 4,097 | 3,876 | 1,854 | 1,778 | 1,478 | Upgrade
|
| Total Assets | 67,400 | 61,497 | 57,184 | 60,275 | 57,351 | 37,951 | Upgrade
|
| Accounts Payable | 1,123 | 1,811 | 1,758 | 1,774 | 1,359 | 1,287 | Upgrade
|
| Accrued Expenses | 4,232 | 3,086 | 2,930 | 2,802 | 2,450 | 2,218 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,969 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,486 | 1,155 | 4,180 | 4,275 | 2,273 | 3,748 | Upgrade
|
| Current Portion of Leases | 10.35 | 10.95 | 10.31 | 8.96 | 10.11 | 13.23 | Upgrade
|
| Current Income Taxes Payable | - | 49.28 | 0.45 | 13.31 | 94.28 | 72.66 | Upgrade
|
| Other Current Liabilities | 1,948 | 1,211 | 854.62 | 1,667 | 2,522 | 1,226 | Upgrade
|
| Total Current Liabilities | 8,800 | 7,323 | 9,733 | 10,541 | 11,678 | 8,564 | Upgrade
|
| Long-Term Debt | 10,423 | 10,970 | 6,473 | 10,588 | 10,328 | 5,665 | Upgrade
|
| Long-Term Leases | 93.63 | 98.58 | 101.06 | 78.34 | 64.18 | 68.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,220 | 6,210 | 6,153 | 6,122 | 4,022 | 3,182 | Upgrade
|
| Other Long-Term Liabilities | 1,609 | 1,327 | 1,077 | 1,486 | 1,525 | 1,457 | Upgrade
|
| Total Liabilities | 28,145 | 25,928 | 23,537 | 28,816 | 27,617 | 18,936 | Upgrade
|
| Common Stock | 13,942 | 9,878 | 9,878 | 13,476 | 13,476 | - | Upgrade
|
| Retained Earnings | 26,493 | 27,327 | 25,814 | 24,176 | 21,622 | 10,902 | Upgrade
|
| Treasury Stock | -1,215 | -1,680 | -1,680 | -1,215 | -1,215 | - | Upgrade
|
| Comprehensive Income & Other | 34.58 | 43.56 | -365.2 | -4,978 | -4,149 | 8,114 | Upgrade
|
| Shareholders' Equity | 39,255 | 35,569 | 33,647 | 31,460 | 29,734 | 19,015 | Upgrade
|
| Total Liabilities & Equity | 67,400 | 61,497 | 57,184 | 60,275 | 57,351 | 37,951 | Upgrade
|
| Total Debt | 12,013 | 12,234 | 10,764 | 14,951 | 15,644 | 9,493 | Upgrade
|
| Net Cash (Debt) | -2,711 | -5,265 | -3,252 | -9,592 | -14,464 | -5,607 | Upgrade
|
| Net Cash Per Share | -6.88 | -13.97 | -8.34 | -24.58 | -38.41 | -15.08 | Upgrade
|
| Filing Date Shares Outstanding | 393.72 | 376.79 | 389.86 | 390.24 | 390.24 | 362.22 | Upgrade
|
| Total Common Shares Outstanding | 393.72 | 376.79 | 389.86 | 390.24 | 390.24 | 349.88 | Upgrade
|
| Working Capital | 12,796 | 10,495 | 8,008 | 3,303 | -3,435 | 1,999 | Upgrade
|
| Book Value Per Share | 99.70 | 94.40 | 86.30 | 80.62 | 76.19 | 54.35 | Upgrade
|
| Tangible Book Value | 39,255 | 35,569 | 33,647 | 31,460 | 29,734 | 19,015 | Upgrade
|
| Tangible Book Value Per Share | 99.70 | 94.40 | 86.30 | 80.62 | 76.19 | 54.35 | Upgrade
|
| Land | 809.93 | 827.68 | 836.77 | 847.58 | 820.4 | 787.73 | Upgrade
|
| Machinery | 9,436 | 9,002 | 8,171 | 5,998 | 5,724 | 4,682 | Upgrade
|
| Construction In Progress | 6,366 | 8,376 | 7,016 | 8,335 | 4,910 | 3,169 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.