ZIM — Zimplats Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.35bn
- AU$1.39bn
- $767.11m
- 89
- 80
- 52
- 83
Annual balance sheet for Zimplats Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 144 | 349 | 378 | 254 | 78.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 288 | 420 | 438 | 304 | 288 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 558 | 952 | 1,017 | 858 | 565 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,160 | 1,226 | 1,405 | 1,599 | 1,922 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,717 | 2,178 | 2,424 | 2,473 | 2,498 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 128 | 149 | 156 | 245 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 445 | 432 | 530 | 593 | 710 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,272 | 1,746 | 1,895 | 1,880 | 1,788 |
| Total Liabilities & Shareholders' Equity | 1,717 | 2,178 | 2,424 | 2,473 | 2,498 |
| Total Common Shares Outstanding |