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Zimplats Holdings Limited (ZIM.AX)

ASX - ASX Delayed price. Currency in AUD
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16.50-0.04 (-0.24%)
At close: 03:48PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
253,594
377,975
344,815
135,817
Other short-term investments
-
-
4,470
8,916
Total cash
253,594
377,975
349,285
144,733
Net receivables
275,742
391,629
374,406
280,457
Inventory
122,754
101,696
132,539
91,892
Total current assets
858,472
1,017,092
952,122
557,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,351,086
2,096,446
1,839,859
1,739,091
Accumulated depreciation
-752,290
-691,834
-613,919
-579,187
Net property, plant and equipment
1,598,796
1,404,612
1,225,940
1,159,904
Equity and other investments
2,430
702
16
25
Other long-term assets
5,189
-
-
-
Total non-current assets
1,614,287
1,407,384
1,225,956
1,159,929
Total assets
2,472,759
2,424,476
2,178,078
1,717,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,275
Accounts payable
104,676
83,373
49,908
26,209
Total current liabilities
156,235
148,731
127,671
120,999
Non-current liabilities
Deferred tax liabilities
412,835
352,220
280,346
301,034
Total non-current liabilities
436,296
380,983
304,285
324,477
Total liabilities
592,531
529,714
431,956
445,476
Stockholders' equity
Common stock
10,763
10,763
10,763
10,763
Retained earnings
1,780,299
1,794,833
1,646,193
1,172,070
Accumulated other comprehensive income
89,166
89,166
89,166
89,166
Total stockholders' equity
1,880,228
1,894,762
1,746,122
1,271,999
Total liabilities and stockholders' equity
2,472,759
2,424,476
2,178,078
1,717,475