Zimplats Holdings Ltd
ASX:ZIM
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| 52 Week Range |
13.26
22.85
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Zimplats Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Zimplats Holdings Ltd
| Current Assets | 565.1m |
| Cash & Short-Term Investments | 78.1m |
| Receivables | 288m |
| Other Current Assets | 199.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 2.1m |
| PP&E | 1.9B |
| Other Non-Current Assets | 9m |
| Current Liabilities | 244.6m |
| Accounts Payable | 179.5m |
| Short-Term Debt | 60m |
| Other Current Liabilities | 5.1m |
| Non-Current Liabilities | 465.2m |
| Long-Term Debt | 517k |
| Other Non-Current Liabilities | 464.7m |
Balance Sheet
Zimplats Holdings Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
2
|
10
|
29
|
67
|
136
|
345
|
378
|
254
|
78
|
|
| Cash |
20
|
2
|
10
|
29
|
67
|
136
|
345
|
378
|
254
|
78
|
|
| Short-Term Investments |
53
|
54
|
60
|
90
|
0
|
9
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
130
|
133
|
163
|
180
|
208
|
288
|
420
|
438
|
304
|
288
|
|
| Accounts Receivables |
70
|
133
|
163
|
180
|
208
|
280
|
374
|
392
|
276
|
175
|
|
| Other Receivables |
60
|
0
|
0
|
0
|
0
|
8
|
46
|
46
|
28
|
113
|
|
| Inventory |
80
|
47
|
54
|
63
|
56
|
92
|
133
|
102
|
123
|
109
|
|
| Other Current Assets |
33
|
59
|
98
|
50
|
32
|
33
|
50
|
100
|
178
|
90
|
|
| Total Current Assets |
317
|
295
|
385
|
412
|
363
|
558
|
952
|
1 017
|
858
|
565
|
|
| PP&E Net |
1 029
|
1 024
|
1 017
|
1 087
|
1 141
|
1 160
|
1 226
|
1 405
|
1 599
|
1 922
|
|
| PP&E Gross |
1 029
|
1 024
|
1 017
|
1 087
|
1 141
|
1 160
|
1 226
|
1 405
|
1 599
|
1 922
|
|
| Accumulated Depreciation |
368
|
403
|
416
|
442
|
490
|
579
|
614
|
692
|
752
|
825
|
|
| Note Receivable |
0
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
8
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Assets |
1 346
N/A
|
1 322
-2%
|
1 404
+6%
|
1 500
+7%
|
1 505
+0%
|
1 717
+14%
|
2 178
+27%
|
2 424
+11%
|
2 473
+2%
|
2 498
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
23
|
30
|
43
|
32
|
26
|
50
|
83
|
105
|
140
|
|
| Accrued Liabilities |
55
|
27
|
31
|
24
|
33
|
34
|
29
|
33
|
30
|
20
|
|
| Short-Term Debt |
7
|
24
|
24
|
0
|
0
|
7
|
0
|
0
|
0
|
60
|
|
| Current Portion of Long-Term Debt |
25
|
0
|
0
|
43
|
43
|
2
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
66
|
52
|
66
|
87
|
29
|
51
|
47
|
32
|
19
|
22
|
|
| Total Current Liabilities |
188
|
125
|
151
|
196
|
136
|
121
|
128
|
149
|
156
|
245
|
|
| Long-Term Debt |
50
|
85
|
85
|
43
|
0
|
2
|
1
|
0
|
3
|
1
|
|
| Deferred Income Tax |
135
|
141
|
145
|
243
|
289
|
301
|
280
|
352
|
413
|
441
|
|
| Other Liabilities |
20
|
24
|
30
|
23
|
25
|
21
|
23
|
29
|
21
|
24
|
|
| Total Liabilities |
393
N/A
|
374
-5%
|
411
+10%
|
505
+23%
|
450
-11%
|
445
-1%
|
432
-3%
|
530
+23%
|
593
+12%
|
710
+20%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
853
|
847
|
893
|
895
|
955
|
1 172
|
1 646
|
1 795
|
1 780
|
1 689
|
|
| Additional Paid In Capital |
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|
| Total Equity |
953
N/A
|
947
-1%
|
993
+5%
|
995
+0%
|
1 055
+6%
|
1 272
+21%
|
1 746
+37%
|
1 895
+9%
|
1 880
-1%
|
1 788
-5%
|
|
| Total Liabilities & Equity |
1 346
N/A
|
1 322
-2%
|
1 404
+6%
|
1 500
+7%
|
1 505
+0%
|
1 717
+14%
|
2 178
+27%
|
2 424
+11%
|
2 473
+2%
|
2 498
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
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