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 | 4.81% | 18.30% | -62.86% | -66.24% | -69.49% |
| Total Receivables | -8.24% | 3.57% | 5.25% | -4.35% | 84.82% |
| Inventory | 2.74% | 15.97% | 12.76% | 2.48% | -6.82% |
| Prepaid Expenses | -52.81% | -46.73% | -57.83% | -61.67% | 4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | 8.93% | -22.97% | -30.00% | -25.63% |
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| Total Current Assets | -3.49% | 8.93% | -22.97% | -30.00% | -25.63% |
| Net Property, Plant & Equipment | -11.87% | -0.53% | -7.95% | -16.34% | 0.47% |
| Long-term Investments | -65.42% | -60.97% | -63.17% | -66.53% | -- |
| Goodwill | -65.42% | -60.97% | -63.17% | -66.53% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.92% | -90.89% | -91.64% | -92.40% | -10.77% |
| Total Assets | -13.74% | -2.64% | -19.01% | -26.40% | -13.92% |
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| Total Accounts Payable | 0.24% | 13.15% | -4.82% | -13.50% | -24.39% |
| Total Accrued Expenses | -- | -- | -3.31% | -12.13% | -- |
| Short-term Debt | 299.06% | 350.42% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.80% | -5.67% | 229.07% |
| Total Finance Division Other Current Liabilities | 24.57% | 40.60% | -48.30% | -53.02% | -61.59% |
| Total Other Current Liabilities | 24.57% | 40.60% | -48.30% | -53.02% | -61.59% |
| Total Current Liabilities | 4.68% | 18.15% | -1.65% | -10.62% | -23.09% |
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| Total Current Liabilities | 4.68% | 18.15% | -1.65% | -10.62% | -23.09% |
| Long-Term Debt | -14.19% | -3.14% | -2.90% | -11.76% | -- |
| Short-term Debt | 299.06% | 350.42% | -- | -- | -- |
| Capital Leases | -17.31% | -6.66% | -29.02% | -35.49% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.31% | -10.06% | -22.59% | -29.65% | 2.60% |
| Total Liabilities | -10.32% | 1.22% | -13.53% | -21.42% | -6.89% |
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| Common Stock & APIC | -3.95% | 8.42% | 24.27% | 12.94% | 21.92% |
| Retained Earnings | -29.32% | -20.23% | -38.41% | -44.03% | -32.53% |
| Treasury Stock & Other | 19.92% | 35.36% | 11.33% | 1.18% | 29.52% |
| Total Common Equity | -15.63% | -4.77% | -17.89% | -25.37% | -16.66% |
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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 | -15.63% | -4.77% | -17.89% | -25.37% | -16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 12.82% | -51.80% | -56.20% | -2.29% |
| Total Equity | -14.92% | -3.97% | -20.90% | -28.11% | -16.10% |
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