Valterra Platinum Limited
AGPPF
$47.48
-$0.375-0.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.30M | 644.89M | 1.35B | 1.47B | 1.47B |
| Total Receivables | 368.82M | 356.43M | 341.02M | 373.17M | 373.59M |
| Inventory | 1.54B | 1.49B | 1.31B | 1.43B | 1.73B |
| Prepaid Expenses | -- | -- | 57.94M | 63.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.11M | 150.87M | 36.81M | 40.28M | 208.33M |
| Total Current Assets | 2.73B | 2.64B | 3.09B | 3.39B | 3.79B |
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| Total Current Assets | 2.73B | 2.64B | 3.09B | 3.39B | 3.79B |
| Net Property, Plant & Equipment | 5.92B | 5.72B | 5.41B | 5.92B | 5.35B |
| Long-term Investments | 22.36M | 21.61M | 21.03M | 23.01M | 21.75M |
| Goodwill | 22.36M | 21.61M | 21.03M | 23.01M | 21.75M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.32M | 372.38M | 380.37M | 416.22M | 447.71M |
| Total Assets | 9.19B | 8.88B | 9.05B | 9.91B | 9.81B |
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| Total Accounts Payable | 799.70M | 772.84M | 875.08M | 957.57M | 909.39M |
| Total Accrued Expenses | 141.92M | 137.15M | 108.73M | 118.98M | 114.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.97M | 124.63M | 430.15M | 470.70M | 682.55M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.15B | 974.64M | 1.07B | 1.12B |
| Total Other Current Liabilities | 1.19B | 1.15B | 974.64M | 1.07B | 1.12B |
| Total Current Liabilities | 2.27B | 2.19B | 2.39B | 2.61B | 2.83B |
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| Total Current Liabilities | 2.27B | 2.19B | 2.39B | 2.61B | 2.83B |
| Long-Term Debt | 763.77M | 738.12M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.78M | 27.81M | 28.33M | 31.01M | 32.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.26B | 1.23B | 1.34B | 1.27B |
| Total Liabilities | 4.36B | 4.21B | 3.65B | 3.99B | 4.14B |
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| Common Stock & APIC | 1.25B | 1.21B | 1.19B | 1.30B | 1.24B |
| Retained Earnings | 3.17B | 3.06B | 3.82B | 4.18B | 4.05B |
| Treasury Stock & Other | 380.70M | 367.92M | 380.58M | 416.46M | 363.46M |
| Total Common Equity | 4.80B | 4.64B | 5.39B | 5.90B | 5.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80B | 4.64B | 5.39B | 5.90B | 5.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.82M | 23.02M | 19.81M | 21.67M | 17.64M |
| Total Equity | 4.82B | 4.66B | 5.41B | 5.92B | 5.67B |
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