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Zimplats Holdings Limited (ZMPLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.77+0.93 (+9.50%)
As of 01:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
253,594
377,975
344,815
135,817
-
Other Short Term Investments
-
-
4,470
8,916
-
Total Cash
253,594
377,975
349,285
144,733
-
Net Receivables
275,742
391,629
374,406
280,457
-
Inventory
122,754
101,696
132,539
91,892
-
Total Current Assets
858,472
1,017,092
952,122
557,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,351,086
2,096,446
1,839,859
1,739,091
-
Accumulated Depreciation
-752,290
-691,834
-613,919
-579,187
-
Net property, plant and equipment
1,598,796
1,404,612
1,225,940
1,159,904
-
Equity and other investments
2,430
702
16
25
-
Other long-term assets
5,189
-
-
-
-
Total non-current assets
1,614,287
1,407,384
1,225,956
1,159,929
-
Total Assets
2,472,759
2,424,476
2,178,078
1,717,475
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7,275
42,500
Accounts Payable
104,676
83,373
49,908
26,209
-
Total Current Liabilities
156,235
148,731
127,671
120,999
-
Non-current liabilities
Deferred taxes liabilities
412,835
352,220
280,346
301,034
-
Total non-current liabilities
436,296
380,983
304,285
324,477
-
Total Liabilities
592,531
529,714
431,956
445,476
-
Stockholders' Equity
Common Stock
10,763
10,763
10,763
10,763
-
Retained Earnings
1,780,299
1,794,833
1,646,193
1,172,070
-
Accumulated other comprehensive income
89,166
89,166
89,166
89,166
-
Total stockholders' equity
1,880,228
1,894,762
1,746,122
1,271,999
-
Total liabilities and stockholders' equity
2,472,759
2,424,476
2,178,078
1,717,475
-