Impala Platinum Holdings Limited
IMPUF
$9.45
-$0.05-0.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.62% | 9.30% | 3.49% | 1.40% | 3.15% |
| Total Receivables | -8.62% | -11.24% | 3.49% | 9.32% | 3.15% |
| Inventory | -8.62% | 14.11% | 3.49% | -4.79% | 3.15% |
| Prepaid Expenses | -8.62% | 16.20% | 3.49% | -57.05% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.62% | 6.94% | 3.49% | -4.58% | 3.15% |
|
|
|||||
| Total Current Assets | -8.62% | 6.94% | 3.49% | -4.58% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 9.38% | 3.49% | -14.80% | 3.15% |
| Long-term Investments | -8.62% | 5.80% | 3.49% | -65.44% | 3.15% |
| Goodwill | -8.62% | 5.80% | 3.49% | -65.44% | 3.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 1.48% | 3.49% | -91.59% | 3.15% |
| Total Assets | -8.62% | 8.21% | 3.49% | -15.71% | 3.15% |
|
|
|||||
| Total Accounts Payable | -8.62% | 12.40% | 3.49% | -5.69% | 3.15% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -8.62% | 87.18% | 3.49% | 125.44% | 3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.49% | -66.12% | 3.15% |
| Total Finance Division Other Current Liabilities | -8.62% | 83.69% | 3.49% | -28.29% | 3.15% |
| Total Other Current Liabilities | -8.62% | 83.69% | 3.49% | -28.29% | 3.15% |
| Total Current Liabilities | -8.62% | 3.37% | 3.49% | 7.08% | 3.15% |
|
|
|||||
| Total Current Liabilities | -8.62% | 3.37% | 3.49% | 7.08% | 3.15% |
| Long-Term Debt | -8.62% | -21.03% | 3.49% | 14.90% | 3.15% |
| Short-term Debt | -8.62% | 87.18% | 3.49% | 125.44% | 3.15% |
| Capital Leases | -8.62% | 54.52% | 3.49% | -43.41% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 7.66% | 3.49% | -21.73% | 3.15% |
| Total Liabilities | -8.62% | 5.35% | 3.49% | -9.99% | 3.15% |
|
|
|||||
| Common Stock & APIC | -8.62% | 4.88% | 3.49% | -3.16% | 3.15% |
| Retained Earnings | -8.62% | 10.24% | 3.49% | -32.21% | 3.15% |
| Treasury Stock & Other | -8.62% | 15.50% | 3.49% | 9.79% | 3.15% |
| Total Common Equity | -8.62% | 9.34% | 3.49% | -18.41% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.62% | 9.34% | 3.49% | -18.41% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.62% | 8.35% | 3.49% | -2.45% | 3.15% |
| Total Equity | -8.62% | 9.28% | 3.49% | -17.68% | 3.15% |
|
|
|||||