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

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ZIM.AX
Financials

15.03 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.979	151.593	253.594	379.326	368.419	392.146	377.975	505.088	590.935	594.155	344.815	453.949	308.654	332.403	197.897	220.852	31.582	32.832	67.018	94.388	141.298	137.706	118.981	154.878	136.955	136.271	70.334	92.06	73.27	69.075	55.665	72.429	80.939	83.845	73.479	96.342	118.7	111.036	38.6	41.632	19.072	18.248	6.356	6.107	5.299	5.303	16.493	54.01	81.179	16.406	78.041	99.555	52.897	20.408	24.02	18.717
Short Term Investments Numbers are in millions	0	0	1.218	0	0	0	0.315	0	0	0	4.47	5.6	4.98	5.364	12.991	14.05	0	0	0	0	0	0	0	0	0	0	0	0	18.412	17.357	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
Cash and Short Term Investments Numbers are in millions	142.979	151.593	253.594	379.326	368.419	392.146	377.975	505.088	590.935	594.155	349.285	459.549	313.634	337.767	210.889	234.902	31.582	32.832	67.018	94.388	141.298	137.706	118.981	154.878	136.955	136.271	70.334	92.06	91.682	86.432	55.665	72.429	80.939	83.845	73.479	96.342	118.7	111.036	38.6	41.632	19.072	18.248	6.356	6.107	5.299	5.303	16.493	54.01	81.179	16.406	78.041	99.555	52.897	20.408	24.02	18.717
Net Receivables Numbers are in millions	393.356	417.056	298.658	412.455	643.328	684.76	437.719	523.334	498.673	501.391	396.592	492.905	513.45	552.958	419.566	456.051	337.191	350.535	208.358	281.16	276.523	269.492	180.091	234.424	259.67	258.374	162.583	212.805	202.496	190.901	134.71	172.607	138.153	143.113	130.453	92.398	139.688	130.669	203.211	180.87	144.301	138.067	150.788	135.299	78.985	79.034	133.376	164.645	74.834	55.184	121.311	80.805	38.699	28.803	23.192	16.827
Inventory Numbers are in millions	241.85	256.422	122.754	183.615	283.035	301.263	101.696	173.269	201.896	202.997	132.539	197.281	126.917	136.682	133.895	162.16	116.812	121.435	55.56	95.282	87.198	84.981	62.785	81.727	77.717	77.328	54.036	70.728	75.098	70.798	47.421	61.702	109.878	113.823	79.508	104.247	69.653	65.156	57.466	61.98	59.751	57.17	58.967	56.653	81	81.05	57.399	49.423	45.38	48.821	27.612	28.013	16.469	13.049	10.053	6.594
Other Current Assets Numbers are in millions	249.569	264.606	309.862	308.706	164.048	174.613	170.658	157.45	91.177	91.674	73.706	109.333	80.264	86.44	48.045	67.563	82.635	85.905	31.77	40.29	57.559	56.095	49.901	64.956	84.524	84.102	97.69	127.866	84.437	79.602	59.488	77.403	63.97	66.266	33.476	122.537	81.225	75.981	24.481	64.708	58.708	56.172	16.741	25.655	30.11	30.129	30.697	32.115	19.314	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,027.755	1,089.678	858.472	1,284.102	1,458.831	1,552.782	1,017.092	1,359.14	1,382.682	1,390.217	952.122	1,253.469	1,029.284	1,108.484	812.394	906.626	568.22	590.707	362.706	511.121	562.579	548.274	411.758	535.985	558.866	556.075	384.643	503.459	453.712	427.733	297.284	384.14	392.939	407.047	316.916	415.524	409.266	382.842	323.758	349.189	281.832	269.658	232.852	223.713	195.394	195.516	237.965	300.193	220.707	120.411	226.964	208.373	108.065	62.26	57.265	42.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,544.191	2,697.48	1,598.796	2,391.479	2,179.959	2,320.353	1,404.612	1,876.983	1,737.996	1,747.467	1,225.94	1,613.95	1,520.365	1,637.353	1,691.902	1,886.12	1,632.044	1,696.629	1,141.38	1,607.52	1,561.426	1,521.722	1,086.705	1,414.564	1,298.149	1,291.666	1,016.647	1,330.689	1,400.293	1,320.113	1,024.233	1,332.681	1,395.024	1,445.11	1,029.047	1,349.235	1,274.792	1,192.487	1,045.579	1,127.709	1,138.963	1,089.764	996.13	870.343	922.626	923.201	881.165	647.878	562.598	495.081	368.938	269.38	185.794	155.536	136.636	132.442
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.563	86.688	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.563	86.688	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.823	2.993	2.43	3.635	1.478	1.573	0.702	0.938	0	0	0.016	0	0	0	0.036	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	0	0	0	0	0	0	0.063	0.657	2.62	0	0	0	0	0
Tax 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	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	0	0
Other Non-Current Assets Numbers are in millions	12.542	13.297	13.061	19.537	7.538	8.024	2.07	2.766	0	0	0	0.021	0.026	0.028	0	0.041	1.157	1.203	1.359	1.628	2.754	2.684	1.915	2.493	3.235	3.218	2.457	3.216	0	-1,320.113	0	2.671	0	0	0	-1,349.235	4.171	3.902	6.826	7.362	14.555	13.926	-77.967	19.788	-922.626	-923.201	35.756	27.304	29.403	34.13	-0	0	0	-0	-0	0
Total Non-Current Assets Numbers are in millions	2,559.555	2,713.771	1,614.287	2,414.65	2,188.975	2,329.95	1,407.384	1,880.687	1,737.996	1,747.467	1,225.956	1,613.971	1,520.391	1,637.381	1,691.938	1,886.161	1,633.201	1,697.832	1,142.739	1,609.148	1,564.18	1,524.406	1,088.62	1,417.057	1,301.384	1,294.884	1,019.104	1,333.905	1,400.293	1,320.113	1,024.233	1,335.352	1,395.024	1,445.11	1,029.047	1,349.235	1,278.963	1,196.389	1,052.405	1,135.071	1,153.518	1,103.69	1,016.726	976.82	922.626	923.201	916.921	675.182	592.064	529.868	371.558	269.38	185.794	155.536	136.636	132.442
Total Assets Numbers are in millions	3,587.31	3,803.448	2,472.759	3,698.753	3,647.806	3,882.732	2,424.476	3,239.827	3,120.678	3,137.683	2,178.078	2,867.44	2,549.675	2,745.864	2,504.332	2,792.786	2,201.421	2,288.539	1,505.445	2,120.269	2,126.759	2,072.68	1,500.378	1,953.042	1,860.25	1,850.959	1,403.747	1,837.364	1,854.005	1,747.846	1,321.517	1,719.492	1,787.964	1,852.156	1,345.963	1,764.759	1,688.229	1,579.231	1,376.163	1,484.261	1,435.35	1,373.348	1,249.578	1,200.532	1,143.821	1,144.533	1,154.886	975.375	812.771	650.279	598.522	477.753	293.859	217.796	193.901	174.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222.863	236.291	147.28	156.574	168.022	178.843	130.607	111.411	97.877	98.41	49.908	65.704	89.751	96.657	123.287	42.618	120.112	124.865	31.607	44.515	47.945	46.726	42.653	55.521	72.07	71.71	30.372	39.754	46.681	44.008	22.515	29.295	83.734	86.741	34.682	45.473	102.005	95.419	30.027	32.386	73.154	69.994	37.356	35.89	74.657	74.703	30.726	39.48	40.571	55.694	25.125	15.481	15.15	11.905	7.502	7.623
Short Term Debt Numbers are in millions	88.815	94.167	2.284	0	0	0	0.734	0	0	0	2.221	0	15.344	16.524	13.837	11.83	0	0	42.5	59.857	88.731	86.475	42.5	55.322	54.464	54.192	24.003	31.418	51.968	48.992	24	31.228	21.97	22.759	32	41.957	67.213	62.873	30	32.356	0	0	8.103	2.232	0	0	6.732	16.806	26.811	20.265	1.16	0.749	1.575	0.5	8.32	15.802
Tax Payables 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	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	0	0
Deferred Revenue Numbers are in millions	0	0	-70.74	0	0	0	-77.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.373	0	0	0	78.483	0	0	0	119.384	0	0	0	73.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.84	7.252	77.411	77.122	47.127	50.162	94.665	87.338	56.845	57.155	75.542	102.375	152.491	164.225	39.183	142.308	94.843	98.596	61.92	87.208	154.962	151.021	111.306	144.887	160.908	160.104	0.53	126.836	120.171	113.29	0.311	102.523	61.451	63.658	1.717	158.782	28.096	26.282	1.829	81.731	19.793	18.938	47.528	51.216	59.983	60.02	43.556	36.892	22.637	8.508	21.239	33.393	15.852	7.302	7.739	1.311
Total Current Liabilities Numbers are in millions	318.519	337.71	156.235	233.696	215.148	229.004	148.731	198.749	154.722	155.565	127.671	168.079	257.585	277.406	176.306	196.756	214.954	223.461	136.027	191.58	291.638	284.222	196.459	255.731	287.442	286.006	151.278	198.008	218.819	206.29	125.309	163.046	167.156	173.158	187.783	246.212	197.313	184.574	135.806	146.474	92.947	88.932	92.987	89.337	134.64	134.724	81.014	93.178	90.019	84.467	47.524	49.624	32.577	19.707	23.561	24.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.251	2.386	2.516	3.763	5.085	5.413	0	0	0	0	0.559	0.736	1.953	2.104	3.514	3.922	5.312	5.522	0	0	0	0	42.5	55.322	54.464	54.192	85	111.257	65.826	62.056	85	110.598	116.718	120.908	50	65.558	61.103	57.158	75	80.891	117.406	112.334	106.148	100.879	75.126	75.173	78.118	38.066	105.531	95.405	57.171	0	1.575	0	0	8.337
Deferred Revenue Non-Current 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	-8.89	0	0	0	-8.159	0	0	0	-6.121	0	0	0	-1.009	0	0	0	-1.217	0	0	0	0.35	1.187	-2.501	-2.971	-0.251	0	-5.006	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	412.835	0	0	0	352.22	0	0	0	280.346	0	0	0	438.633	0	0	0	288.866	0	0	0	243.372	0	0	0	145.183	0	0	0	140.549	0	0	0	135.122	0	0	0	121.846	0	0	0	104.875	0	0	0	115.344	87.506	63.828	42.459	44.714	25.435	14.511	10.529	6.95	5.144
Other Non-Current Liabilities Numbers are in millions	667.451	707.666	20.945	648.848	586.198	623.951	28.763	0	0	0	23.38	399.855	372.386	401.039	32.462	523.71	425.766	442.615	25.392	0	0	0	22.748	346.408	219.279	218.184	38.517	228.809	234.433	221.01	31.697	213.502	214.459	222.158	26.382	203.73	169.831	158.866	17.394	149.089	149.168	142.724	16.792	116.825	-75.126	-75.173	18.321	16.058	16.935	15.752	6.709	14.571	19.501	3.626	0.6	0
Total Non-Current Liabilities Numbers are in millions	669.702	710.052	436.296	652.612	591.284	629.363	380.983	0	0	0	304.285	400.591	374.339	403.143	474.61	527.632	431.077	448.137	314.258	0	0	0	308.62	401.731	273.742	272.375	259.81	340.065	300.259	283.066	249.087	324.1	331.176	343.066	205.383	269.288	230.933	216.023	213.231	229.98	266.574	255.059	226.598	217.704	75.126	75.173	212.133	142.817	183.793	150.645	108.343	40.006	30.581	14.155	7.55	13.481
Total Liabilities Numbers are in millions	988.221	1,047.762	592.531	886.308	806.432	858.368	529.714	198.749	154.722	155.565	431.956	568.67	631.924	680.549	650.917	724.389	646.032	671.597	450.285	191.58	291.638	284.222	505.079	657.461	561.184	558.382	411.088	538.073	519.078	489.356	374.396	487.145	498.333	516.224	393.166	515.5	428.247	400.597	349.037	376.454	359.521	343.991	319.585	307.041	319.987	320.187	293.147	235.995	273.812	235.112	155.867	89.63	63.158	33.862	31.111	38.217
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	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	0	0
Common Stock Numbers are in millions	15.791	16.743	10.763	16.099	15.81	16.828	10.763	14.383	14.813	14.894	10.763	14.169	13.96	15.034	15.683	17.502	15.339	15.946	10.763	15.159	15.28	14.892	99.929	14.01	13.793	13.724	99.929	14.088	14.915	14.061	99.929	14.004	14.779	15.31	99.929	14.112	13.153	12.304	99.929	11.608	12.035	11.515	99.929	10.341	10.366	10.373	99.929	99.929	99.929	99.929	99.929	12.682	10.763	10.763	9.276	8.929
Retained Earnings Numbers are in millions	2,452.473	2,600.237	1,780.299	2,662.971	2,694.588	2,868.125	1,794.833	2,398.435	2,383.582	2,396.571	1,646.193	2,167.213	1,788.143	1,925.735	1,707.81	1,905.903	1,412.97	1,468.886	955.231	1,345.347	1,292.956	1,260.079	895.37	1,165.503	1,171.007	1,165.158	892.73	1,168.494	1,196.446	1,127.938	847.192	1,102.324	1,152.413	1,193.788	852.868	1,118.238	1,137.864	1,064.4	927.197	1,000.028	964.094	922.448	830.064	797.484	735.653	736.111	769.192	645.023	442.759	319.198	346.537	255.487	112.112	62.114	39.452	16.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	89.166	0	-0	0	89.166	0	0	0	89.166	-0	0	-0	129.923	0	0	0	89.166	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	-7.382	-5.572	-3.729	-3.96	-3.811	119.954	107.826	111.057	83.025	85.232
Other Total Stockholders Equity Numbers are in millions	130.824	138.707	0	133.375	130.976	139.411	0	119.153	122.719	123.388	0	117.387	115.648	124.547	0	144.993	127.079	132.108	0	125.581	126.589	123.37	0	116.067	114.266	113.696	0	116.709	123.566	116.491	0	116.018	122.438	126.834	0	116.91	108.965	101.93	0	96.17	99.701	95.394	-0	85.666	77.814	77.862	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	2,599.089	2,755.686	1,880.228	2,812.445	2,841.374	3,024.364	1,894.762	2,531.97	2,521.115	2,534.853	1,746.122	2,298.77	1,917.751	2,065.315	1,853.415	2,068.398	1,555.389	1,616.941	1,055.16	1,486.087	1,434.825	1,398.341	995.299	1,295.581	1,299.066	1,292.578	992.659	1,299.291	1,334.927	1,258.49	947.121	1,232.346	1,289.631	1,335.932	952.797	1,249.26	1,259.982	1,178.633	1,027.126	1,107.807	1,075.829	1,029.357	929.993	893.491	823.833	824.346	861.739	739.38	538.959	415.167	442.655	388.123	230.701	183.934	131.753	111.096
Total Equity Numbers are in millions	2,599.089	2,755.686	1,880.228	2,812.445	2,841.374	3,024.364	1,894.762	2,531.97	2,521.115	2,534.853	1,746.122	2,298.77	1,917.751	2,065.315	1,853.415	2,068.398	1,555.389	1,616.941	1,055.16	1,486.087	1,434.825	1,398.341	995.299	1,295.581	1,299.066	1,292.578	992.659	1,299.291	1,334.927	1,258.49	947.121	1,232.346	1,289.631	1,335.932	952.797	1,249.26	1,259.982	1,178.633	1,027.126	1,107.807	1,075.829	1,029.357	929.993	893.491	823.833	824.346	861.739	739.38	538.959	415.167	442.655	388.123	230.701	183.934	162.79	136.363
Total Liabilities & Shareholders Equity Numbers are in millions	3,587.31	3,803.448	2,472.759	3,698.753	3,647.806	3,882.732	2,424.476	3,239.827	3,120.678	2,690.419	2,178.078	2,867.44	2,549.675	2,745.864	2,504.332	2,792.786	2,201.421	2,288.539	1,505.445	2,120.269	2,126.759	2,072.68	1,500.378	1,953.042	1,860.25	1,850.959	1,403.747	1,837.364	1,854.005	1,747.846	1,321.517	1,719.492	1,787.964	1,852.156	1,345.963	1,764.759	1,688.229	1,579.231	1,376.163	1,484.261	1,435.35	1,373.348	1,249.578	1,200.532	0	0	1,154.886	975.375	812.771	650.279	598.522	477.753	293.859	217.796	162.864	174.58

Zimplats Holdings Limited

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