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 | -54.70% | -54.70% | 1.13% | 14.15% | -16.86% |
| Total Receivables | -1.28% | -1.27% | 30.66% | 47.48% | 92.53% |
| Inventory | -11.11% | -11.10% | -33.89% | -25.38% | -21.65% |
| Prepaid Expenses | -- | -- | -1.14% | 11.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.06% | -25.05% | -78.32% | -75.53% | -23.51% |
| Total Current Assets | -27.87% | -27.86% | -18.68% | -8.22% | -14.87% |
|
|
|||||
| Total Current Assets | -27.87% | -27.86% | -18.68% | -8.22% | -14.87% |
| Net Property, Plant & Equipment | 10.60% | 10.62% | 7.05% | 20.83% | 19.28% |
| Long-term Investments | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Goodwill | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.94% | -13.92% | 176.20% | 211.75% | 199.25% |
| Total Assets | -6.33% | -6.32% | -2.14% | 10.46% | 4.54% |
|
|
|||||
| Total Accounts Payable | -12.06% | -12.05% | -13.72% | -2.62% | 4.26% |
| Total Accrued Expenses | 23.66% | 23.68% | -0.41% | 12.41% | -32.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.11% | -81.10% | 8.29% | 22.22% | 72.84% |
| Total Finance Division Other Current Liabilities | 6.47% | 6.48% | -6.78% | 5.22% | -28.68% |
| Total Other Current Liabilities | 6.47% | 6.48% | -6.78% | 5.22% | -28.68% |
| Total Current Liabilities | -19.92% | -19.91% | -6.92% | 5.06% | -6.01% |
|
|
|||||
| Total Current Liabilities | -19.92% | -19.91% | -6.92% | 5.06% | -6.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | -12.72% | 41.99% | 60.27% | 102.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 2.34% | 2.71% | 15.93% | 11.22% |
| Total Liabilities | 5.46% | 5.47% | -3.62% | 8.79% | -0.85% |
|
|
|||||
| Common Stock & APIC | 1.02% | 1.04% | -4.56% | 7.72% | 2.15% |
| Retained Earnings | -21.80% | -21.79% | -0.85% | 11.92% | 11.72% |
| Treasury Stock & Other | 4.74% | 4.76% | 9.09% | 23.14% | 2.18% |
| Total Common Equity | -15.08% | -15.07% | -1.06% | 11.68% | 8.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.08% | -15.07% | -1.06% | 11.68% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.05% | 35.07% | -14.35% | -3.32% | 18.23% |
| Total Equity | -14.93% | -14.92% | -1.11% | 11.61% | 8.86% |
|
|
|||||