Also trades as: ZMPLF (OTC) · $vol 0M
ZIM.AX ASX
Zimplats Holdings Limited
1W: -2.8%
1M: -15.8%
3M: +6.0%
YTD: -37.6%
1Y: -16.8%
3Y: -39.6%
5Y: -17.2%
A$14.45 ($10.05)
+0.14 (+0.98%)
Weekly Expected Move ±5.9%
A$13
A$13
A$14
A$15
A$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
+11.1% ▲
5Y CAGR: +6.0%
Total Liabilities
$814M
+2.1% ▲
5Y CAGR: +13.5%
Shareholders Equity
$2.1B
+15.1% ▲
5Y CAGR: +3.8%
Cash & Investments
$58M
-41.3% ▼
5Y CAGR: -30.1%
Total Debt
$35M
-64.7% ▼
5Y CAGR: +43.9%
Net Debt
-$23M
-2517.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $382M | $117M | $99M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $378M | $382M | $117M | $99M | $58M |
| Net Receivables | $438M | $414M | $283M | $368M | $550M |
| Inventory | $102M | $185M | $109M | $110M | $196M |
| Other Current Assets | $0 | $44M | -$34M | $5M | $0 |
| Total Current Assets | $1.0B | $1.3B | $565M | $647M | $893M |
| Property, Plant & Equip. | $1.4B | $2.4B | $1.9B | $2.0B | $2.0B |
| Goodwill & Intangibles | $0 | -$33M | $0 | $0 | $0 |
| Long-Term Investments | $702K | $4M | $2M | $2M | $11M |
| Other Non-Current Assets | -$21M | $20M | $9M | $9M | $0 |
| Total Non-Current Assets | $1.4B | $2.4B | $1.9B | $2.0B | $2.0B |
| Total Assets | $2.4B | $3.7B | $2.5B | $2.6B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $158M | $140M | $128M | $219M |
| Short-Term Debt | $1M | $3M | $60M | $99M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | -$1M | $124M | $8M | $0 |
| Total Current Liabilities | $149M | $235M | $366M | $304M | $272M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29M | $32M | $24M | $30M | $53M |
| Total Non-Current Liabilities | $381M | $657M | $465M | $493M | $541M |
| Total Liabilities | $530M | $892M | $710M | $797M | $814M |
| — Equity — | |||||
| Common Stock | $11M | $16M | $11M | $11M | $11M |
| Retained Earnings | $1.8B | $2.7B | $1.7B | $1.7B | $2.0B |
| Accumulated OCI | $89M | $134M | $89M | $89M | $0 |
| Total Stockholders Equity | $1.9B | $2.8B | $1.8B | $1.8B | $2.1B |
| Total Liabilities & Equity | $2.4B | $3.7B | $2.5B | $2.6B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $734K | $9M | $63M | $100M | $35M |
| Net Debt | -$377M | -$372M | -$15M | $949K | -$23M |
| Total Investments | $702K | $4M | $2M | $2M | $11M |