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Zimplats Holdings Ltd (ZIM)

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  • 23.000
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
2.48BMarket Cap39.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimplats Holdings Ltd (ZIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.48%99.27M
11.48%99.27M
-64.89%89.05M
-64.89%89.05M
-32.91%253.59M
-32.91%253.59M
8.21%377.98M
8.21%377.98M
141.33%349.29M
141.33%349.29M
-Cash and cash equivalents
11.48%99.27M
11.48%99.27M
-64.89%89.05M
-64.89%89.05M
-32.91%253.59M
-32.91%253.59M
9.62%377.98M
9.62%377.98M
153.88%344.82M
153.88%344.82M
-Short term investments
----
----
----
----
----
----
----
----
-49.87%4.47M
-49.87%4.47M
Receivables
-5.61%368.26M
-5.61%368.26M
21.33%390.16M
21.33%390.16M
-33.53%321.57M
-33.53%321.57M
21.99%483.81M
21.99%483.81M
34.24%396.59M
34.24%396.59M
-Accounts receivable
-3.15%273.67M
-3.15%273.67M
-5.39%282.57M
-5.39%282.57M
-31.77%298.66M
-31.77%298.66M
16.91%437.72M
16.91%437.72M
30.03%374.41M
30.03%374.41M
-Other receivables
-12.08%94.59M
-12.08%94.59M
369.53%107.6M
369.53%107.6M
-50.28%22.92M
-50.28%22.92M
107.74%46.09M
107.74%46.09M
196.17%22.19M
196.17%22.19M
Inventory
-49.45%109.95M
-49.45%109.95M
-11.41%217.5M
-11.41%217.5M
20.71%245.51M
20.71%245.51M
-25.18%203.39M
-25.18%203.39M
47.91%271.84M
47.91%271.84M
Prepaid assets
-28.88%64.24M
-28.88%64.24M
-49.25%90.32M
-49.25%90.32M
78.51%177.98M
78.51%177.98M
98.43%99.7M
98.43%99.7M
52.39%50.25M
52.39%50.25M
Current deferred assets
1.25%5.49M
1.25%5.49M
-1.13%5.42M
-1.13%5.42M
--5.49M
--5.49M
----
----
--23.46M
--23.46M
Total current assets
-18.33%647.21M
-18.33%647.21M
-21.08%792.45M
-21.08%792.45M
-13.80%1B
-13.80%1B
6.73%1.16B
6.73%1.16B
66.14%1.09B
66.14%1.09B
Non current assets
Net PPE
-45.16%1.97B
-45.16%1.97B
21.78%3.59B
21.78%3.59B
14.20%2.95B
14.20%2.95B
110.47%2.58B
110.47%2.58B
-41.97%1.23B
-41.97%1.23B
-Gross PPE
-34.47%2.89B
-34.47%2.89B
19.30%4.41B
19.30%4.41B
13.04%3.7B
13.04%3.7B
77.84%3.27B
77.84%3.27B
-31.65%1.84B
-31.65%1.84B
-Accumulated depreciation
-12.08%-924.15M
-12.08%-924.15M
-9.60%-824.54M
-9.60%-824.54M
-8.74%-752.29M
-8.74%-752.29M
-12.69%-691.83M
-12.69%-691.83M
-6.00%-613.92M
-6.00%-613.92M
Investments and advances
-13.24%1.79M
-13.24%1.79M
-15.14%2.06M
-15.14%2.06M
246.15%2.43M
246.15%2.43M
4,287.50%702K
4,287.50%702K
-36.00%16K
-36.00%16K
-Long term equity investment
-13.24%1.79M
-13.24%1.79M
-15.14%2.06M
-15.14%2.06M
246.15%2.43M
246.15%2.43M
--702K
--702K
----
----
-Other investment
----
----
----
----
----
----
----
----
-36.00%16K
-36.00%16K
Non current accounts receivable
1.94%9.16M
1.94%9.16M
14.19%8.99M
14.19%8.99M
280.29%7.87M
280.29%7.87M
--2.07M
--2.07M
----
----
Other non current assets
----
----
-100.06%-3K
-100.06%-3K
--5.19M
--5.19M
----
----
----
----
Total non current assets
-45.03%1.98B
-45.03%1.98B
21.52%3.6B
21.52%3.6B
14.68%2.96B
14.68%2.96B
110.69%2.58B
110.69%2.58B
-41.97%1.23B
-41.97%1.23B
Total assets
-40.21%2.63B
-40.21%2.63B
10.73%4.39B
10.73%4.39B
5.83%3.97B
5.83%3.97B
61.73%3.75B
61.73%3.75B
-16.33%2.32B
-16.33%2.32B
Liabilities
Current liabilities
Current debt and capital lease obligation
54.99%100.08M
54.99%100.08M
2,726.97%64.57M
2,726.97%64.57M
211.17%2.28M
211.17%2.28M
-66.95%734K
-66.95%734K
-76.61%2.22M
-76.61%2.22M
-Current debt
59.71%99.47M
59.71%99.47M
--62.28M
--62.28M
----
----
----
----
----
----
-Current capital lease obligation
-73.56%604K
-73.56%604K
0.00%2.28M
0.00%2.28M
211.17%2.28M
211.17%2.28M
-66.95%734K
-66.95%734K
0.00%2.22M
0.00%2.22M
Payables
-10.24%196.13M
-10.24%196.13M
15.08%218.51M
15.08%218.51M
6.77%189.88M
6.77%189.88M
81.18%177.84M
81.18%177.84M
-31.36%98.16M
-31.36%98.16M
-accounts payable
-28.82%127.76M
-28.82%127.76M
21.86%179.48M
21.86%179.48M
12.77%147.28M
12.77%147.28M
161.70%130.61M
161.70%130.61M
-41.02%49.91M
-41.02%49.91M
-Other payable
75.15%68.37M
75.15%68.37M
-8.37%39.04M
-8.37%39.04M
-9.80%42.6M
-9.80%42.6M
-2.11%47.23M
-2.11%47.23M
-17.38%48.25M
-17.38%48.25M
Current provisions
174.13%7.82M
174.13%7.82M
-57.23%2.85M
-57.23%2.85M
-44.70%6.67M
-44.70%6.67M
-55.79%12.06M
-55.79%12.06M
65.32%27.29M
65.32%27.29M
Current deferred liabilities
----
----
----
----
----
----
--5.33M
--5.33M
----
----
Current liabilities
6.33%304.03M
6.33%304.03M
43.80%285.94M
43.80%285.94M
1.47%198.84M
1.47%198.84M
53.49%195.97M
53.49%195.97M
-28.84%127.67M
-28.84%127.67M
Non current liabilities
Long term debt and capital lease obligation
-99.37%145K
-99.37%145K
821.38%23.18M
821.38%23.18M
--2.52M
--2.52M
----
----
-76.82%559K
-76.82%559K
-Long term debt
----
----
--517K
--517K
----
----
----
----
----
----
-Long term capital lease obligation
-99.36%145K
-99.36%145K
800.83%22.67M
800.83%22.67M
--2.52M
--2.52M
----
----
-76.82%559K
-76.82%559K
Long term provisions
27.69%30.17M
27.69%30.17M
12.80%23.63M
12.80%23.63M
-27.18%20.95M
-27.18%20.95M
23.02%28.76M
23.02%28.76M
4.94%23.38M
4.94%23.38M
Non current deferred liabilities
4.87%462.58M
4.87%462.58M
6.84%441.09M
6.84%441.09M
17.21%412.84M
17.21%412.84M
25.64%352.22M
25.64%352.22M
-6.87%280.35M
-6.87%280.35M
Total non current liabilities
1.02%492.89M
1.02%492.89M
11.83%487.89M
11.83%487.89M
14.52%436.3M
14.52%436.3M
25.21%380.98M
25.21%380.98M
-6.58%304.29M
-6.58%304.29M
Total liabilities
2.98%796.92M
2.98%796.92M
21.84%773.83M
21.84%773.83M
10.09%635.14M
10.09%635.14M
33.57%576.95M
33.57%576.95M
-14.49%431.96M
-14.49%431.96M
Shareholders'equity
Share capital
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
-common stock
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
0.00%10.76M
Retained earnings
2.40%1.73B
2.40%1.73B
-5.16%1.69B
-5.16%1.69B
-0.81%1.78B
-0.81%1.78B
9.03%1.79B
9.03%1.79B
40.45%1.65B
40.45%1.65B
Gains losses not affecting retained earnings
0.00%89.17M
0.00%89.17M
-0.00%89.16M
-0.00%89.16M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
-50.00%89.17M
-50.00%89.17M
Total stockholders'equity
2.26%1.83B
2.26%1.83B
-4.88%1.79B
-4.88%1.79B
-0.77%1.88B
-0.77%1.88B
8.51%1.89B
8.51%1.89B
28.28%1.75B
28.28%1.75B
Total equity
2.26%1.83B
2.26%1.83B
-4.88%1.79B
-4.88%1.79B
-0.77%1.88B
-0.77%1.88B
8.51%1.89B
8.51%1.89B
28.28%1.75B
28.28%1.75B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.48%99.27M11.48%99.27M-64.89%89.05M-64.89%89.05M-32.91%253.59M-32.91%253.59M8.21%377.98M8.21%377.98M141.33%349.29M141.33%349.29M
-Cash and cash equivalents 11.48%99.27M11.48%99.27M-64.89%89.05M-64.89%89.05M-32.91%253.59M-32.91%253.59M9.62%377.98M9.62%377.98M153.88%344.82M153.88%344.82M
-Short term investments ---------------------------------49.87%4.47M-49.87%4.47M
Receivables -5.61%368.26M-5.61%368.26M21.33%390.16M21.33%390.16M-33.53%321.57M-33.53%321.57M21.99%483.81M21.99%483.81M34.24%396.59M34.24%396.59M
-Accounts receivable -3.15%273.67M-3.15%273.67M-5.39%282.57M-5.39%282.57M-31.77%298.66M-31.77%298.66M16.91%437.72M16.91%437.72M30.03%374.41M30.03%374.41M
-Other receivables -12.08%94.59M-12.08%94.59M369.53%107.6M369.53%107.6M-50.28%22.92M-50.28%22.92M107.74%46.09M107.74%46.09M196.17%22.19M196.17%22.19M
Inventory -49.45%109.95M-49.45%109.95M-11.41%217.5M-11.41%217.5M20.71%245.51M20.71%245.51M-25.18%203.39M-25.18%203.39M47.91%271.84M47.91%271.84M
Prepaid assets -28.88%64.24M-28.88%64.24M-49.25%90.32M-49.25%90.32M78.51%177.98M78.51%177.98M98.43%99.7M98.43%99.7M52.39%50.25M52.39%50.25M
Current deferred assets 1.25%5.49M1.25%5.49M-1.13%5.42M-1.13%5.42M--5.49M--5.49M----------23.46M--23.46M
Total current assets -18.33%647.21M-18.33%647.21M-21.08%792.45M-21.08%792.45M-13.80%1B-13.80%1B6.73%1.16B6.73%1.16B66.14%1.09B66.14%1.09B
Non current assets
Net PPE -45.16%1.97B-45.16%1.97B21.78%3.59B21.78%3.59B14.20%2.95B14.20%2.95B110.47%2.58B110.47%2.58B-41.97%1.23B-41.97%1.23B
-Gross PPE -34.47%2.89B-34.47%2.89B19.30%4.41B19.30%4.41B13.04%3.7B13.04%3.7B77.84%3.27B77.84%3.27B-31.65%1.84B-31.65%1.84B
-Accumulated depreciation -12.08%-924.15M-12.08%-924.15M-9.60%-824.54M-9.60%-824.54M-8.74%-752.29M-8.74%-752.29M-12.69%-691.83M-12.69%-691.83M-6.00%-613.92M-6.00%-613.92M
Investments and advances -13.24%1.79M-13.24%1.79M-15.14%2.06M-15.14%2.06M246.15%2.43M246.15%2.43M4,287.50%702K4,287.50%702K-36.00%16K-36.00%16K
-Long term equity investment -13.24%1.79M-13.24%1.79M-15.14%2.06M-15.14%2.06M246.15%2.43M246.15%2.43M--702K--702K--------
-Other investment ---------------------------------36.00%16K-36.00%16K
Non current accounts receivable 1.94%9.16M1.94%9.16M14.19%8.99M14.19%8.99M280.29%7.87M280.29%7.87M--2.07M--2.07M--------
Other non current assets ---------100.06%-3K-100.06%-3K--5.19M--5.19M----------------
Total non current assets -45.03%1.98B-45.03%1.98B21.52%3.6B21.52%3.6B14.68%2.96B14.68%2.96B110.69%2.58B110.69%2.58B-41.97%1.23B-41.97%1.23B
Total assets -40.21%2.63B-40.21%2.63B10.73%4.39B10.73%4.39B5.83%3.97B5.83%3.97B61.73%3.75B61.73%3.75B-16.33%2.32B-16.33%2.32B
Liabilities
Current liabilities
Current debt and capital lease obligation 54.99%100.08M54.99%100.08M2,726.97%64.57M2,726.97%64.57M211.17%2.28M211.17%2.28M-66.95%734K-66.95%734K-76.61%2.22M-76.61%2.22M
-Current debt 59.71%99.47M59.71%99.47M--62.28M--62.28M------------------------
-Current capital lease obligation -73.56%604K-73.56%604K0.00%2.28M0.00%2.28M211.17%2.28M211.17%2.28M-66.95%734K-66.95%734K0.00%2.22M0.00%2.22M
Payables -10.24%196.13M-10.24%196.13M15.08%218.51M15.08%218.51M6.77%189.88M6.77%189.88M81.18%177.84M81.18%177.84M-31.36%98.16M-31.36%98.16M
-accounts payable -28.82%127.76M-28.82%127.76M21.86%179.48M21.86%179.48M12.77%147.28M12.77%147.28M161.70%130.61M161.70%130.61M-41.02%49.91M-41.02%49.91M
-Other payable 75.15%68.37M75.15%68.37M-8.37%39.04M-8.37%39.04M-9.80%42.6M-9.80%42.6M-2.11%47.23M-2.11%47.23M-17.38%48.25M-17.38%48.25M
Current provisions 174.13%7.82M174.13%7.82M-57.23%2.85M-57.23%2.85M-44.70%6.67M-44.70%6.67M-55.79%12.06M-55.79%12.06M65.32%27.29M65.32%27.29M
Current deferred liabilities --------------------------5.33M--5.33M--------
Current liabilities 6.33%304.03M6.33%304.03M43.80%285.94M43.80%285.94M1.47%198.84M1.47%198.84M53.49%195.97M53.49%195.97M-28.84%127.67M-28.84%127.67M
Non current liabilities
Long term debt and capital lease obligation -99.37%145K-99.37%145K821.38%23.18M821.38%23.18M--2.52M--2.52M---------76.82%559K-76.82%559K
-Long term debt ----------517K--517K------------------------
-Long term capital lease obligation -99.36%145K-99.36%145K800.83%22.67M800.83%22.67M--2.52M--2.52M---------76.82%559K-76.82%559K
Long term provisions 27.69%30.17M27.69%30.17M12.80%23.63M12.80%23.63M-27.18%20.95M-27.18%20.95M23.02%28.76M23.02%28.76M4.94%23.38M4.94%23.38M
Non current deferred liabilities 4.87%462.58M4.87%462.58M6.84%441.09M6.84%441.09M17.21%412.84M17.21%412.84M25.64%352.22M25.64%352.22M-6.87%280.35M-6.87%280.35M
Total non current liabilities 1.02%492.89M1.02%492.89M11.83%487.89M11.83%487.89M14.52%436.3M14.52%436.3M25.21%380.98M25.21%380.98M-6.58%304.29M-6.58%304.29M
Total liabilities 2.98%796.92M2.98%796.92M21.84%773.83M21.84%773.83M10.09%635.14M10.09%635.14M33.57%576.95M33.57%576.95M-14.49%431.96M-14.49%431.96M
Shareholders'equity
Share capital 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M
-common stock 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M
Retained earnings 2.40%1.73B2.40%1.73B-5.16%1.69B-5.16%1.69B-0.81%1.78B-0.81%1.78B9.03%1.79B9.03%1.79B40.45%1.65B40.45%1.65B
Gains losses not affecting retained earnings 0.00%89.17M0.00%89.17M-0.00%89.16M-0.00%89.16M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M-50.00%89.17M-50.00%89.17M
Total stockholders'equity 2.26%1.83B2.26%1.83B-4.88%1.79B-4.88%1.79B-0.77%1.88B-0.77%1.88B8.51%1.89B8.51%1.89B28.28%1.75B28.28%1.75B
Total equity 2.26%1.83B2.26%1.83B-4.88%1.79B-4.88%1.79B-0.77%1.88B-0.77%1.88B8.51%1.89B8.51%1.89B28.28%1.75B28.28%1.75B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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