Zimplats Holdings Limited (ZIM.AX)

AUD 12.35

(-5.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.74 Billion 2.47 Billion 2.42 Billion 2.17 Billion 1.71 Billion 1.5 Billion
Total Current Assets 846.17 Million 858.47 Million 1.01 Billion 952.12 Million 557.54 Million 362.7 Million
Cash And Short Term Investments 116.88 Million 253.59 Million 377.97 Million 349.28 Million 144.73 Million 67.01 Million
Cash and Cash Equivalents 116.88 Million 253.59 Million 377.97 Million 344.81 Million 135.81 Million 67.01 Million
Short Term Investments - 1.21 Million 314.77 Thousand 4.47 Million 8.91 Million -
Net Receivables 431.21 Million 298.65 Million 437.71 Million 396.59 Million 287.94 Million 208.35 Million
Inventory 162.83 Million 122.75 Million 101.69 Million 132.53 Million 91.89 Million 55.56 Million
Other Current Assets 135.23 Million 309.86 Million 170.65 Million 110.75 Million 60.2 Million 40.74 Million
Total Non-Current Assets 2.89 Billion 1.61 Billion 1.4 Billion 1.22 Billion 1.16 Billion 1.14 Billion
Net PPE 2.87 Billion 1.59 Billion 1.4 Billion 1.22 Billion 1.16 Billion 1.14 Billion
Good Will And Intangible Assets -92.87 Million -21.88 Million -23.16 Million -7.59 Million - -9.81 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.54 Million 2.43 Million 702 Thousand 16 Thousand 25 Thousand 1.93 Million
Tax Assets 92.87 Million 21.88 Million 23.16 Million 7.59 Million 8.13 Million 7.88 Million
Other Non Current Assets 1.00 13.06 Million 2.07 Million - -8.13 Million 1.35 Million
Other Assets -0.00 - - - - -
Total Liabilities 1.06 Billion 592.53 Million 529.71 Million 431.95 Million 446.72 Million 450.28 Million
Total Current Liabilities 366.26 Million 156.23 Million 148.73 Million 127.67 Million 120.99 Million 136.02 Million
Account Payables 268.73 Million 147.28 Million 130.6 Million 49.9 Million 84.61 Million 31.6 Million
Tax Payables - - 7.74 Million - 15.08 Million 36.69 Million
Short Term Debt 93.26 Million 2.28 Million 734 Thousand 2.22 Million 9.49 Million 42.5 Million
Deferred Revenue 1.00 -70.73 Million -77.27 Million -28.16 Million -110.45 Million -86.81 Million
Other Current Liabilities 4.27 Million 77.41 Million 94.66 Million 103.7 Million 137.35 Million 148.73 Million
Total Non Current Liabilities 696.6 Million 436.29 Million 380.98 Million 304.28 Million 325.72 Million 314.25 Million
Long-Term Debt 517 Thousand 2.51 Million - 559 Thousand 2.41 Million -
Deferred Revenue Non Current 257.12 Thousand - - - -8.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.37 Million 20.94 Million 28.76 Million 23.38 Million 30.6 Million 25.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.67 Billion 1.88 Billion 1.89 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Stock Holders Equity 2.67 Billion 1.88 Billion 1.89 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Common Stock 16.11 Million 10.76 Million 10.76 Million 10.76 Million 10.76 Million 10.76 Million
Retained Earnings 2.52 Billion 1.78 Billion 1.79 Billion 1.64 Billion 1.17 Billion 955.23 Million
Accumulated other comprehensive income 89.16 Million 89.16 Million 89.16 Million 89.16 Million 89.16 Million 89.16 Million
Common Stock Equity 2.67 Billion 1.88 Billion 1.89 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Capital Lease Obligation 774.12 Thousand 4.8 Million 734 Thousand 2.78 Million 4.63 Million -
Total Investments 16.54 Million 3.64 Million 1.01 Million 5.67 Million 12.51 Million 1.93 Million
Total Debt 94.03 Million 4.8 Million 734 Thousand 2.78 Million 11.9 Million 42.5 Million
Net Debt -22.85 Million -248.79 Million -377.24 Million -342.03 Million -123.9 Million -24.51 Million

Balance Sheet Charts