Wesizwe Platinum Limited
WSZWF
$0.01
-$0.01-50.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78M | 5.59M | 8.41M | 8.15M | 6.73M |
| Total Receivables | 4.84M | 4.68M | 1.98M | 1.92M | 1.79M |
| Inventory | 78.51M | 75.86M | 78.19M | 75.80M | 75.71M |
| Prepaid Expenses | -- | -- | 185.30K | 179.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.13M | 86.12M | 88.77M | 86.06M | 84.23M |
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| Total Current Assets | 89.13M | 86.12M | 88.77M | 86.06M | 84.23M |
| Net Property, Plant & Equipment | 1.32B | 1.27B | 1.23B | 1.20B | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 136.80K | 132.20K | 169.60K | 164.50K | 177.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48M | 6.26M | 6.47M | 6.27M | 6.28M |
| Total Assets | 1.41B | 1.37B | 1.33B | 1.29B | 1.21B |
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| Total Accounts Payable | 12.43M | 12.01M | 6.26M | 6.07M | 19.09M |
| Total Accrued Expenses | -- | -- | 2.45M | 2.37M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.99M | 215.47M | 266.24M | 258.12M | 441.67M |
| Total Finance Division Other Current Liabilities | 5.98M | 5.78M | 7.31M | 7.09M | 5.65M |
| Total Other Current Liabilities | 5.98M | 5.78M | 7.31M | 7.09M | 5.65M |
| Total Current Liabilities | 241.40M | 233.26M | 282.26M | 273.65M | 466.41M |
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| Total Current Liabilities | 241.40M | 233.26M | 282.26M | 273.65M | 466.41M |
| Long-Term Debt | 916.94M | 886.03M | 807.88M | 783.24M | 583.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.20K | 403.10K | 416.40K | 403.70K | 405.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.06M | 27.11M | 23.26M | 22.55M | 24.72M |
| Total Liabilities | 1.19B | 1.15B | 1.11B | 1.08B | 1.08B |
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| Common Stock & APIC | 247.69M | 239.34M | 242.42M | 235.03M | 209.35M |
| Retained Earnings | -22.78M | -22.02M | -29.29M | -28.39M | -78.63M |
| Treasury Stock & Other | 1.89M | 1.83M | 1.89M | 1.83M | 1.40M |
| Total Common Equity | 226.80M | 219.15M | 215.03M | 208.47M | 132.12M |
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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 | 226.80M | 219.15M | 215.03M | 208.47M | 132.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.80M | 219.15M | 215.03M | 208.47M | 132.12M |
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