Zimplats Holdings Limited (ZIM.AX) - Balance Sheet Statement

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ZIM.AX
Financials

14.46 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.886	253.594	377.975	344.815	135.817	67.018	118.981	70.334	55.665	73.479	38.6	6.356	16.493	54.01	81.179	16.406	78.041	84.492	52.897	20.408	24.02	18.717	3.689	0.881	1.623	6.482	9.312
Short Term Investments Numbers are in millions	0	1.218	0.315	4.47	8.916	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.886	253.594	377.975	349.285	144.733	67.018	118.981	70.334	55.665	73.479	38.6	6.356	16.493	54.01	81.242	16.406	78.041	84.492	52.897	20.408	24.02	18.717	3.689	0.881	1.623	6.482	9.312
Net Receivables Numbers are in millions	431.218	298.658	437.719	396.592	287.948	208.358	180.091	162.583	134.71	130.453	203.211	150.788	133.376	164.645	74.834	55.184	121.311	68.579	38.699	28.803	23.192	16.827	9.123	0.016	0.088	0.032	0
Inventory Numbers are in millions	162.839	122.754	101.696	132.539	91.892	55.56	62.785	54.036	47.421	79.508	57.466	58.967	57.399	49.423	45.38	48.821	27.612	23.775	16.469	13.049	10.053	6.594	2.561	0.056	0	0	0
Other Current Assets Numbers are in millions	135.237	309.862	170.658	110.753	60.205	40.748	67.93	127.126	79.659	43.645	26.002	18.344	29.995	30.049	22.652	0	0	0	0	0	0	0	0	0	-0	0	0
Total Current Assets Numbers are in millions	846.18	858.472	1,017.092	952.122	557.546	362.706	411.758	384.643	297.284	316.916	323.758	232.852	237.965	300.193	220.707	120.411	226.964	176.846	108.065	62.26	57.265	42.138	15.373	0.952	1.711	6.514	9.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,878.071	1,598.796	1,404.612	1,225.94	1,161.152	1,141.38	1,086.705	1,016.647	1,024.233	1,029.047	1,045.579	996.13	881.165	647.878	562.598	495.081	368.938	228.623	185.794	155.536	136.636	116.078	76.382	16.813	52.55	0.877	44.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-92.877	-21.887	-23.164	-7.595	0	-9.817	-10.053	-8.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.547	2.43	0.702	0.016	0.025	1.937	2.592	3.203	0	0	0	0	0	0	0.063	0.657	2.62	0	0	0	0	0	0	37.497	1.171	0.994	0
Tax Assets Numbers are in millions	92.877	21.887	23.164	7.595	8.132	7.88	7.462	5.58	4.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.061	2.07	0	-8.132	1.359	1.915	2.457	-4.592	0	6.826	20.596	35.756	27.304	29.403	34.13	-0	-0	0	-0	-0	16.364	0	0	0	49.572	0.366
Total Non-Current Assets Numbers are in millions	2,894.619	1,614.287	1,407.384	1,225.956	1,161.177	1,142.739	1,088.62	1,019.104	1,024.233	1,029.047	1,052.405	1,016.726	916.921	675.182	592.064	529.868	371.558	228.623	185.794	155.536	136.636	132.442	76.382	54.31	53.721	51.444	44.446
Total Assets Numbers are in millions	3,740.798	2,472.759	2,424.476	2,178.078	1,718.723	1,505.445	1,500.378	1,403.747	1,321.517	1,345.963	1,376.163	1,249.578	1,154.886	975.375	812.771	650.279	598.522	405.469	293.859	217.796	193.901	174.58	91.755	55.262	55.432	56.797	53.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.737	147.28	130.607	49.908	84.612	31.607	42.653	30.372	22.515	34.682	30.027	37.356	30.726	39.48	40.571	55.694	25.125	13.139	15.15	11.905	7.502	8.934	2.493	0	3.76	3.587	0
Short Term Debt Numbers are in millions	93.26	2.284	0.734	2.221	9.496	42.5	42.5	24.003	24	32	30	8.103	6.732	16.806	26.811	20.265	1.16	0.636	1.575	0.5	8.32	15.802	4.096	2.195	0	0	0
Tax Payables Numbers are in millions	0	0	7.745	0	15.081	36.698	123.288	89.508	62.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-70.74	-77.275	-28.163	-110.46	-86.816	-40.215	96.373	78.483	119.384	73.95	-4.552	0.996	2.374	-3.999	-2.034	-0.96	-5.052	-5.51	-2.274	-3.33	-1.946	-2.493	0	0	0	0
Other Current Liabilities Numbers are in millions	-264.465	-69.869	-43.688	53.797	37.658	80.431	-14.42	-119.349	-84.28	-32.965	-28.198	14.724	11.834	-4.962	-13.935	-45.152	-2.926	20.254	6.212	-2.329	3.567	-6.988	1.254	0	-3.76	-3.587	0
Total Current Liabilities Numbers are in millions	366.269	156.235	148.731	127.671	120.999	136.027	196.459	151.278	125.309	187.783	135.806	92.987	81.014	93.178	90.019	84.467	47.524	42.116	32.577	19.707	23.561	24.736	7.844	2.195	3.76	3.587	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.517	2.516	0	0.559	2.412	0	42.5	85	85	50	75	106.148	78.118	38.066	105.531	95.405	57.171	0	1.575	0	0	8.337	12.289	4.485	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.257	0	0	0	-8.328	0	-8.219	-8.89	-8.159	-6.121	-1.009	-1.217	0.35	1.187	-2.501	-2.971	-0.251	0	-5.006	0	0	0	-30.58	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	660.457	412.835	352.22	280.346	301.034	288.866	243.372	145.183	140.549	135.122	121.846	104.875	115.344	87.506	63.828	42.459	44.714	21.587	14.511	10.529	6.95	5.144	0.369	0.04	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.376	20.945	28.763	23.38	30.607	25.392	30.967	38.517	31.697	26.382	17.394	16.792	18.321	16.058	16.935	15.752	6.709	12.366	19.501	3.626	0.6	0	30.58	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	696.607	436.296	380.983	304.285	325.725	314.258	308.62	259.81	249.087	205.383	213.231	226.598	212.133	142.817	183.793	150.645	108.343	33.953	30.581	14.155	7.55	13.481	12.658	4.525	0	0	0
Total Liabilities Numbers are in millions	1,062.876	592.531	529.714	431.956	446.724	450.285	505.079	411.088	374.396	393.166	349.037	319.585	293.147	235.995	273.812	235.112	155.867	76.069	63.158	33.862	31.111	38.217	20.502	6.72	3.76	3.587	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.116	10.763	10.763	10.763	10.763	10.763	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	99.929	10.763	9.276	8.929	4.975	4.509	8.837	9.087	8.848
Retained Earnings Numbers are in millions	2,528.294	1,780.299	1,794.833	1,646.193	1,172.07	955.231	895.37	892.73	847.192	852.868	927.197	830.064	769.192	645.023	442.759	319.198	346.537	216.832	112.112	62.114	39.452	16.935	-1.514	-1.975	-2.585	-1.161	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.166	89.166	89.166	89.166	89.166	89.166	0	-540.967	-542.905	-478.559	-320.39	-264.381	-7.382	-5.572	-3.729	-3.96	-3.811	12.639	18.66	111.057	83.025	85.232	50.577	46.008	45.421	45.283	44.91
Other Total Stockholders Equity Numbers are in millions	44.346	0	0	0	0	0	0	540.967	542.905	478.559	320.39	264.381	0	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	2,677.922	1,880.228	1,894.762	1,746.122	1,271.999	1,055.16	995.299	992.659	947.121	952.797	1,027.126	929.993	861.739	739.38	538.959	415.167	442.655	329.4	230.701	183.934	131.753	111.096	54.037	48.542	51.673	53.209	53.758
Total Equity Numbers are in millions	2,677.922	1,880.228	1,894.762	1,746.122	1,271.999	1,055.16	995.299	992.659	947.121	952.797	1,027.126	929.993	861.739	739.38	538.959	415.167	442.655	329.4	230.701	183.934	162.79	136.363	71.253	48.542	51.673	53.209	53.758
Total Liabilities & Shareholders Equity Numbers are in millions	3,740.798	2,472.759	2,424.476	2,178.078	1,718.723	1,505.445	1,500.378	1,403.747	1,321.517	1,345.963	1,376.163	1,249.578	1,154.886	975.375	812.771	650.279	598.522	405.469	293.859	217.796	193.901	174.58	91.755	55.262	55.432	56.797	53.758

Zimplats Holdings Limited

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