Impala Platinum Limited

IMPUY | OTC

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$10.20

+$0.41 (+4.19%)

Nov 2, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	23.53B	15.21B	11.63B	9.95B	9.63B	9.19B	26.82B	27.02B	26.51B	18.54B	23.47B	24.84B
Short-Term Investments	49M	42M	41M	37M	34M	39M	23M	1.09B	1.06B	1.03B	1.01B	3M
Long-Term Investments	18.04B	15.91B	15.05B	15.48B	15.05B	16.06B	16.95B	29.06B	27.71B	24.98B	7.25B	7.02B
Other Long-Term Assets	2.41B	169M	180M	198M	294M	3.3B	3.54B	4.94B	-92.22B	-86.72B	4.84B	4.02B
Receivables	14.28B	12.44B	10.49B	10.59B	11.15B	11.18B	12.37B	5.62B	5.18B	5.36B	6.01B	4.64B
Inventory	32.73B	33.92B	29.74B	28.67B	26.58B	27.03B	24.32B	26.96B	23.9B	24.41B	22.71B	21.44B
Other Current Assets	2.04B	1.72B	1.99B	1.9B	3.2B	1.18B	3.61B	183M	2.81B	746M	3.04B	4.64B
Total Current Assets	72.63B	63.33B	53.88B	51.13B	50.59B	51.33B	67.76B	64.15B	60.18B	51.43B	56.67B	52.08B
Property-Plant & Equipment	68.09B	59.63B	63.23B	65.65B	63.5B	72.17B	71.18B	66.76B	64.51B	61.74B	57.71B	56.84B
Goodwill & Intangibles	3.52B	3.52B	3.52B	3.52B	3.52B	9.87B	9.87B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	92.08B	79.35B	81.98B	84.85B	82.37B	101.4B	101.62B	100.76B	95.91B	90.51B	69.8B	67.88B
Total Assets	164.71B	142.68B	135.86B	135.99B	132.96B	152.72B	169.39B	164.9B	156.09B	141.94B	126.48B	119.95B
Account Payables	17.72B	17.36B	13.47B	13.26B	12.48B	12.82B	14.52B	15.76B	14.07B	15.3B	13.85B	15.19B
Deferred Revenue	265M	330M	261M	304M	240M	147M	3.25B	2.16B	2.96B	1.43B	3.12B	1.88B
Short-Term Debt	855M	1.49B	1.84B	1.93B	1.15B	1.43B	48M	n/a	-5.79B	n/a	1M	1.49B
Other Current Liabilities	282M	352M	2.61B	186M	2.25B	983M	-1.44B	219M	-4.85B	348M	-4.53B	2.4B
Total Current Liabilities	19.63B	21.61B	19.63B	16.46B	16.84B	15.23B	17.67B	18.41B	16.59B	17.34B	17.79B	19.08B
Long-Term Debt	1.17B	1.52B	1.28B	1.84B	1.34B	2.11B	1.43B	n/a	n/a	n/a	n/a	4.46B
Other Long-Term Liabilities	5.09B	4.84B	4.46B	3.4B	2.98B	1.97B	3.05B	187M	227M	228M	251M	-1.16B
Total Long-Term Liabilities	24.96B	19.12B	19.61B	19.72B	19.49B	23.85B	25.68B	20.6B	20.21B	20.91B	18.01B	19.12B
Total Liabilities	44.59B	40.73B	39.24B	36.18B	36.33B	39.08B	43.35B	39.01B	36.8B	38.26B	35.8B	38.2B
Total Debt	2.39B	3.01B	3.79B	3.77B	3.34B	3.54B	2.59B	1.18B	1.21B	1.33B	1.33B	5.95B
Book Value	120.12B	101.95B	96.62B	99.81B	96.63B	113.65B	126.04B	125.9B	119.29B	103.69B	90.68B	81.75B
Book Value Per Share	132.88	113.27	107.71	110.87	107.39	126.79	146.04	148.10	140.90	126.45	114.58	97.25
Common Stock	30.39B	30.57B	30.84B	30.83B	31.1B	31.09B	25.82B	23.7B	23.08B	27.08B	21.19B	21.86B
Retained Earnings	70.58B	52.69B	44.95B	46.14B	44.28B	63.24B	74.18B	87.12B	81.34B	63.28B	59.66B	49.17B
Comprehensive Income	13.8B	13.79B	15.77B	17.5B	16.03B	14.13B	14.85B	10.14B	10.28B	9.76B	6.98B	8.27B
Shareholders Equity	114.77B	97.04B	91.56B	94.46B	91.4B	108.46B	114.85B	120.96B	114.7B	100.12B	87.83B	79.29B
Total Investments	18.09B	15.95B	15.09B	15.52B	15.08B	16.1B	14.44B	30.15B	27.39B	24.67B	8.26B	7.02B