Impala Platinum Limited
IMPUY | OTC
$10.29
+$0.50 (+5.11%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 23.53B | 11.63B | 9.63B | 26.82B | 26.51B | 23.47B |
Short-Term Investments | 49M | 41M | 34M | 23M | 1.06B | 1.01B |
Long-Term Investments | 18.04B | 15.05B | 15.05B | 16.95B | 27.71B | 8.26B |
Other Long-Term Assets | 2.41B | 180M | 294M | 3.54B | -92.22B | -65.97B |
Receivables | 14.28B | 10.49B | 11.15B | 12.37B | 5.18B | 6.01B |
Inventory | 32.73B | 29.74B | 26.58B | 24.32B | 23.9B | 22.71B |
Other Current Assets | 2.04B | 1.99B | 3.2B | 3.61B | 2.81B | 3.04B |
Total Current Assets | 72.63B | 53.88B | 50.59B | 67.76B | 60.18B | 56.67B |
Property-Plant & Equipment | 68.09B | 63.23B | 63.5B | 71.18B | 64.51B | 57.71B |
Goodwill & Intangibles | 3.52B | 3.52B | 3.52B | 9.87B | n/a | n/a |
Total Long-Term Assets | 92.08B | 81.98B | 82.37B | 101.62B | 95.91B | 69.8B |
Total Assets | 164.71B | 135.86B | 132.96B | 169.39B | 156.09B | 126.48B |
Account Payables | 13.25B | 13.47B | 12.48B | 13.53B | 13.13B | 13.85B |
Deferred Revenue | 265M | 261M | 240M | 3.25B | 2.96B | 3.12B |
Short-Term Debt | 855M | 1.84B | 1.15B | 48M | -3.5B | 1M |
Other Current Liabilities | 4.75B | 2.61B | 728M | 1.31B | -2.55B | -2.19B |
Total Current Liabilities | 19.63B | 19.63B | 16.84B | 17.67B | 16.59B | 17.79B |
Long-Term Debt | 1.17B | 1.28B | 1.34B | 1.43B | n/a | n/a |
Other Long-Term Liabilities | 5.09B | 4.46B | 2.98B | 3.05B | 227M | 251M |
Total Long-Term Liabilities | 24.96B | 19.61B | 19.49B | 25.68B | 20.21B | 18.01B |
Total Liabilities | 44.59B | 39.24B | 36.33B | 43.35B | 36.8B | 35.8B |
Total Debt | 2.39B | 3.79B | 3.34B | 2.59B | 1.21B | 1.33B |
Book Value | 120.12B | 96.62B | 96.63B | 126.04B | 119.29B | 90.68B |
Book Value Per Share | 133.06 | 107.13 | 107.68 | 147.62 | 142.93 | 114.84 |
Common Stock | 30.39B | 30.84B | 31.1B | 25.82B | 23.08B | 21.19B |
Retained Earnings | 70.58B | 44.95B | 44.28B | 74.18B | 81.34B | 59.66B |
Comprehensive Income | 13.8B | 15.77B | 16.03B | 14.85B | 10.28B | 6.98B |
Shareholders Equity | 114.77B | 91.56B | 91.4B | 114.85B | 114.7B | 87.83B |
Total Investments | 18.09B | 15.09B | 15.08B | 14.44B | 27.39B | 8.26B |
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