N
Northam Platinum Holdings Ltd
JSE:NPH
Northam Platinum Holdings Ltd
JSE:NPH
Price:
37 007
Zac
-0.57%
Market Closed
Market Cap:
148.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
Balance Sheet Decomposition is not available for
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
Balance Sheet
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
Currency: ZAR
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
543
|
479
|
9
|
328
|
627
|
1 419
|
926
|
5 137
|
7 213
|
6 690
|
|
| Cash |
543
|
479
|
9
|
328
|
627
|
1 419
|
847
|
417
|
1 266
|
623
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
4 721
|
5 947
|
6 067
|
|
| Short-Term Investments |
2 452
|
1 204
|
282
|
522
|
1 430
|
2 362
|
41
|
0
|
0
|
0
|
|
| Total Receivables |
425
|
543
|
893
|
624
|
436
|
1 539
|
1 703
|
1 936
|
2 117
|
2 623
|
|
| Accounts Receivables |
160
|
283
|
539
|
427
|
17
|
45
|
95
|
249
|
184
|
395
|
|
| Other Receivables |
266
|
259
|
353
|
197
|
419
|
1 494
|
1 608
|
1 687
|
1 933
|
2 228
|
|
| Inventory |
1 330
|
1 729
|
3 387
|
3 763
|
3 744
|
5 145
|
5 160
|
6 510
|
8 158
|
8 047
|
|
| Other Current Assets |
117
|
149
|
145
|
103
|
130
|
99
|
323
|
261
|
256
|
291
|
|
| Total Current Assets |
4 868
|
4 103
|
4 715
|
5 340
|
6 368
|
10 563
|
8 154
|
13 844
|
17 744
|
17 651
|
|
| PP&E Net |
13 468
|
14 659
|
18 503
|
21 207
|
23 186
|
25 696
|
29 412
|
31 273
|
34 563
|
38 182
|
|
| PP&E Gross |
13 468
|
14 659
|
18 503
|
21 207
|
23 186
|
25 696
|
29 412
|
31 273
|
34 563
|
38 182
|
|
| Accumulated Depreciation |
2 764
|
3 208
|
3 497
|
3 952
|
4 583
|
5 362
|
6 260
|
10 099
|
11 493
|
12 980
|
|
| Note Receivable |
90
|
84
|
87
|
86
|
82
|
83
|
86
|
86
|
85
|
83
|
|
| Long-Term Investments |
408
|
397
|
429
|
310
|
369
|
373
|
18 026
|
13 631
|
692
|
608
|
|
| Other Long-Term Assets |
144
|
393
|
90
|
1
|
662
|
1 236
|
1 674
|
1 442
|
936
|
1 552
|
|
| Total Assets |
18 978
N/A
|
19 636
+3%
|
23 824
+21%
|
26 945
+13%
|
30 668
+14%
|
37 951
+24%
|
57 351
+51%
|
60 275
+5%
|
54 020
-10%
|
58 077
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
363
|
503
|
590
|
917
|
631
|
1 287
|
1 359
|
1 774
|
1 758
|
1 811
|
|
| Accrued Liabilities |
589
|
578
|
1 278
|
924
|
2 169
|
2 370
|
2 474
|
3 541
|
2 379
|
3 091
|
|
| Short-Term Debt |
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
13
|
1 268
|
282
|
661
|
3 761
|
2 283
|
4 284
|
4 190
|
1 166
|
|
| Other Current Liabilities |
212
|
520
|
374
|
494
|
917
|
1 146
|
5 561
|
941
|
1 408
|
1 258
|
|
| Total Current Liabilities |
1 178
|
1 614
|
3 605
|
2 617
|
4 378
|
8 564
|
11 678
|
10 541
|
9 736
|
7 326
|
|
| Long-Term Debt |
8 124
|
8 950
|
11 288
|
14 611
|
13 378
|
5 733
|
10 392
|
10 667
|
6 574
|
11 068
|
|
| Deferred Income Tax |
591
|
586
|
825
|
1 419
|
2 177
|
3 182
|
4 022
|
5 282
|
6 153
|
6 210
|
|
| Other Liabilities |
357
|
393
|
719
|
840
|
1 084
|
1 457
|
1 525
|
1 486
|
1 077
|
1 327
|
|
| Total Liabilities |
10 250
N/A
|
11 544
+13%
|
16 437
+42%
|
19 488
+19%
|
21 017
+8%
|
18 936
-10%
|
27 617
+46%
|
27 975
+1%
|
23 540
-16%
|
25 931
+10%
|
|
| Equity | |||||||||||
| Common Stock |
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 476
|
13 476
|
13 432
|
13 942
|
|
| Retained Earnings |
1 506
|
870
|
165
|
224
|
2 393
|
11 776
|
17 445
|
19 999
|
18 225
|
19 382
|
|
| Treasury Stock |
6 556
|
6 556
|
6 556
|
6 556
|
6 556
|
6 556
|
1 215
|
1 215
|
1 215
|
1 215
|
|
| Other Equity |
0
|
0
|
0
|
11
|
35
|
17
|
28
|
40
|
38
|
37
|
|
| Total Equity |
8 728
N/A
|
8 092
-7%
|
7 387
-9%
|
7 457
+1%
|
9 650
+29%
|
19 015
+97%
|
29 734
+56%
|
32 300
+9%
|
30 480
-6%
|
32 146
+5%
|
|
| Total Liabilities & Equity |
18 978
N/A
|
19 636
+3%
|
23 824
+21%
|
26 945
+13%
|
30 668
+14%
|
37 951
+24%
|
57 351
+51%
|
60 275
+5%
|
54 020
-10%
|
58 077
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
390
|
390
|
390
|
394
|
|
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