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 | 3.48% | -52.10% | -8.62% | 0.02% | 3.49% |
| Total Receivables | 3.48% | 4.52% | -8.62% | -0.11% | 3.49% |
| Inventory | 3.48% | 13.35% | -8.62% | -17.07% | 3.49% |
| Prepaid Expenses | -- | -- | -8.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | 309.88% | -8.62% | -80.67% | 3.49% |
| Total Current Assets | 3.48% | -14.71% | -8.62% | -10.57% | 3.49% |
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| Total Current Assets | 3.48% | -14.71% | -8.62% | -10.57% | 3.49% |
| Net Property, Plant & Equipment | 3.48% | 5.64% | -8.62% | 10.72% | 3.49% |
| Long-term Investments | 3.48% | 2.77% | -8.62% | 5.80% | 3.49% |
| Goodwill | 3.48% | 2.77% | -8.62% | 5.80% | 3.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | -2.10% | -8.62% | -7.03% | 3.49% |
| Total Assets | 3.48% | -1.95% | -8.62% | 1.03% | 3.49% |
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| Total Accounts Payable | 3.48% | -11.68% | -8.62% | 5.30% | 3.49% |
| Total Accrued Expenses | 3.48% | 26.14% | -8.62% | 3.67% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -71.03% | -8.62% | -31.04% | 3.49% |
| Total Finance Division Other Current Liabilities | 3.48% | 18.45% | -8.62% | -4.94% | 3.49% |
| Total Other Current Liabilities | 3.48% | 18.45% | -8.62% | -4.94% | 3.49% |
| Total Current Liabilities | 3.48% | -8.35% | -8.62% | -7.60% | 3.49% |
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| Total Current Liabilities | 3.48% | -8.35% | -8.62% | -7.60% | 3.49% |
| Long-Term Debt | 3.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | -1.85% | -8.61% | -5.98% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 2.51% | -8.62% | 5.56% | 3.49% |
| Total Liabilities | 3.48% | 15.61% | -8.62% | -3.53% | 3.49% |
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| Common Stock & APIC | 3.48% | 2.06% | -8.62% | 4.68% | 3.49% |
| Retained Earnings | 3.48% | -19.91% | -8.62% | 3.25% | 3.49% |
| Treasury Stock & Other | 3.48% | -3.33% | -8.62% | 14.58% | 3.49% |
| Total Common Equity | 3.48% | -13.89% | -8.62% | 4.29% | 3.49% |
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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 | 3.48% | -13.89% | -8.62% | 4.29% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | 16.23% | -8.62% | 22.88% | 3.49% |
| Total Equity | 3.48% | -13.78% | -8.62% | 4.35% | 3.49% |
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