Zimplats Holdings Limited
ZMPLF
$9.29
-$1.51-13.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.03% | -39.03% | -69.22% | -69.22% | -61.15% |
| Total Receivables | -10.77% | -10.77% | -5.31% | -5.31% | -31.13% |
| Inventory | 5.09% | 5.09% | 20.80% | 20.80% | -14.45% |
| Prepaid Expenses | -32.37% | -32.37% | -- | -- | -13.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.12% | -69.12% | -- | -- | 23.75% |
| Total Current Assets | -22.14% | -22.14% | -34.17% | -34.17% | -29.47% |
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| Total Current Assets | -22.14% | -22.14% | -34.17% | -34.17% | -29.47% |
| Net Property, Plant & Equipment | 13.86% | 13.86% | 20.22% | 20.22% | 16.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | 5.88% | -31.18% | -31.18% | 66.56% |
| Total Assets | 3.51% | 3.51% | 1.03% | 1.03% | -1.54% |
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| Total Accounts Payable | 20.48% | 20.48% | 34.16% | 34.16% | 32.79% |
| Total Accrued Expenses | -10.01% | -10.01% | -15.08% | -15.08% | -77.69% |
| Short-term Debt | 36.28% | 36.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.43% | -18.43% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.95% | 8.95% | -99.39% |
| Total Other Current Liabilities | -- | -- | 8.95% | 8.95% | -99.39% |
| Total Current Liabilities | 24.09% | 24.09% | 56.57% | 56.57% | 48.22% |
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| Total Current Liabilities | 24.09% | 24.09% | 56.57% | 56.57% | 48.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.28% | 36.28% | -- | -- | -- |
| Capital Leases | -88.66% | -88.66% | -79.45% | -79.45% | -55.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | 3.03% | 7.13% | 7.13% | 13.99% |
| Total Liabilities | 9.61% | 9.61% | 19.80% | 19.80% | 22.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.26% | 1.26% | -5.16% | -5.16% | -8.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19% | 1.19% | -4.88% | -4.88% | -8.42% |
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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 | 1.19% | 1.19% | -4.88% | -4.88% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 1.19% | -4.88% | -4.88% | -8.42% |
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