ZA:CO:BAFOKENGPLATINUM
Implats
- Stock
Last Close
12,799.00
01/08 15:00
Market Cap
37.02B
Beta: -
Volume Today
239.26K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 214.30M - | 654.50M 205.41% | 132.70M 79.72% | 966.50M 628.33% | 80.20M 91.70% | 1.22B 1,424.31% | 113.60M 90.71% | 586.90M 416.64% | 126.30M 78.48% | 648.20M 413.22% | 214.10M 66.97% | 686.80M 220.78% | 311.50M 54.64% | 1.13B 263.53% | 512.30M 54.76% | 263.50M 48.57% | 414.40M 57.27% | 425.80M 2.75% | 492M 15.55% | 359.40M 26.95% | |
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 772.90M - | 2.21B 185.92% | 1.86B 15.64% | 1.31B 29.61% | 917.60M 30.07% | 995.50M 8.49% | 835.50M 16.07% | 1.18B 40.85% | 1.33B 13.28% | 591.40M 55.64% | 883.50M 49.39% | 484.80M 45.13% | 814.20M 67.95% | 2.45B 200.37% | 2.24B 8.28% | 3.95B 76.04% | 4.90B 24.04% | 4.60B 6.18% | 4.35B 5.28% | 4.15B 4.57% | |
cash and short term investments | 772.90M - | 2.21B 185.92% | 1.86B 15.64% | 1.31B 29.61% | 917.60M 30.07% | 995.50M 8.49% | 835.50M 16.07% | 1.18B 40.85% | 1.33B 13.28% | 591.40M 55.64% | 883.50M 49.39% | 484.80M 45.13% | 814.20M 67.95% | 2.45B 200.37% | 2.24B 8.28% | 3.95B 76.04% | 4.90B 24.04% | 4.60B 6.18% | 4.35B 5.28% | 4.15B 4.57% | |
common stock | 1.70M - | 1.90M 11.76% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2M 5.26% | 2.10M 5% | 11.12B 529,366.67% | 11.13B 0.06% | 11.20B 0.65% | 11.26B 0.59% | 12.41B 10.16% | 12.41B 0.04% | 12.50B 0.74% | 12.52B 0.14% | 12.52B 0% | |
deferred revenue | 3M - | 612.90M 20,330% | 178.60M - | ||||||||||||||||||
deferred revenue non current | 177.80M - | 271.40M 52.64% | 287.30M 5.86% | 292.50M 1.81% | 1.90B 549.74% | 1.90B 0.12% | 1.92B 0.70% | 1.90B 1.05% | 1.90B 0.09% | 1.92B 1.35% | 1.90B 1.39% | ||||||||||
deferrred tax liabilities non current | 4.26B - | 4.39B 3.00% | 4.49B 2.20% | 4.54B 1.15% | 3.66B 19.28% | 3.63B 0.90% | 3.64B 0.13% | 3.70B 1.70% | 3.77B 2.09% | 3.81B 1.01% | 3.20B 16.17% | 3.12B 2.41% | 3.85B 23.33% | 4.24B 10.31% | 5.26B 23.95% | 4.99B 5.13% | 5.53B 10.89% | 5.62B 1.64% | 5.67B 0.80% | 5.58B 1.51% | |
goodwill | 2.28B - | 2.28B 0% | 2.28B 0% | 2.28B 0% | 863.30M 62.05% | 863.30M 0% | 863.30M 0% | 863.30M 0% | |||||||||||||
goodwill and intangible assets | 2.28B - | 2.28B 0% | 2.28B 0% | 2.28B 0% | 863.30M 62.05% | 863.30M 0% | 863.30M 0% | 863.30M 0% | |||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 35.50M - | 62.10M 74.93% | 51.70M 16.75% | 97.70M 88.97% | 55.10M 43.60% | 80.20M 45.55% | 79.40M 1.00% | 93.70M 18.01% | 105.60M 12.70% | 172.10M 62.97% | 130.20M 24.35% | 171.60M 31.80% | 196.10M 14.28% | 468.10M 138.70% | 490.40M 4.76% | 482.80M 1.55% | 564.50M 16.92% | 703.30M 24.59% | 658.90M 6.31% | 737M 11.85% | |
long term debt | 334.20M - | 366.90M 9.78% | 378.60M 3.19% | 434M 14.63% | 1.50B 245.85% | 1.91B 27.08% | 2.59B 35.92% | 3.94B 51.83% | 3.43B 12.84% | 3.81B 11.12% | 4.33B 13.67% | 3.05B 29.72% | 1.88B 38.30% | 1.52B 19.15% | 1.49B 1.99% | 1.48B 0.70% | 1.47B 0.68% | ||||
long term investments | 213M - | 564M 164.79% | 303.60M 46.17% | 325.30M 7.15% | 349.20M 7.35% | 365.40M 4.64% | |||||||||||||||
net debt | -772.90M - | -2.21B 185.92% | -1.86B 15.64% | -978M 47.54% | -550.70M 43.69% | -616.90M 12.02% | -401.50M 34.92% | 324.20M 180.75% | 574.30M 77.14% | 2.00B 248.44% | 3.12B 55.85% | 2.96B 5.09% | 3.05B 3.15% | 2.17B 29.07% | 1.05B 51.32% | -1.83B 273.58% | -3.33B 81.81% | -3.05B 8.40% | -2.82B 7.59% | -2.63B 6.76% | |
net receivables | 1.43B - | 1.57B 9.60% | 1.41B 10.38% | 1.37B 2.67% | 1.35B 1.65% | 1.41B 4.49% | 2.01B 42.69% | 1.67B 16.96% | 1.96B 17.60% | 2.22B 13.34% | 2.68B 20.57% | 3.06B 14.19% | 3.52B 15.18% | 5.71B 62.09% | 6.91B 20.97% | 5.63B 18.47% | 6.39B 13.46% | 7.16B 11.96% | 5.17B 27.81% | ||
other assets | |||||||||||||||||||||
other current assets | 93.40M - | 57.80M 38.12% | 14.50M 74.91% | 268.50M 1,751.72% | 315.70M 17.58% | 381.50M 20.84% | 582.50M 52.69% | 591.10M 1.48% | 667.80M 12.98% | 790.70M 18.40% | 768.80M 2.77% | 720.10M 6.33% | 692.10M 3.89% | 564.30M 18.47% | 491.50M 12.90% | 518.20M 5.43% | 502.40M 3.05% | 294.20M 41.44% | 286.20M 2.72% | ||
other current liabilities | 285.30M - | 600M - | 14M 97.67% | 1.07B 7,536.43% | 1.23B - | 1.09B 11.12% | 1.76B 61.37% | 1.79B 1.70% | 476.40M 73.35% | 653.80M 37.24% | 1.37B 109.99% | 228.40M 83.36% | 921M 303.24% | 1.08B 17.18% | 1.12B 3.84% | 1.53B 36.44% | 1.42B 6.91% | 1.69B 18.62% | |||
other liabilities | |||||||||||||||||||||
other non current assets | 106.80M - | 111.50M 4.40% | 249.90M 124.13% | 594M 137.70% | 355M 40.24% | 374.30M 5.44% | 395.70M 5.72% | 411M 3.87% | 803.10M 95.40% | 939.70M 17.01% | 1.10B 17.57% | 1.20B 8.25% | 1.21B 0.91% | 1.25B 3.75% | 1.42B 13.48% | 1.56B 9.47% | 1.50B 3.31% | 1.54B 2.09% | 1.56B 1.45% | 1.59B 1.96% | |
other non current liabilities | 69.60M - | 85.20M 22.41% | 88.20M 3.52% | 91.70M 3.97% | 95.10M 3.71% | 101.20M 6.41% | 95.70M 5.43% | 99.60M 4.08% | 156M 56.63% | 177.90M 14.04% | 1.89B 964.08% | 1.36B 28.07% | 1.37B 0.31% | 606M 55.63% | 469.20M 22.57% | 252.90M 46.10% | 245.40M 2.97% | 553.50M 125.55% | 666.60M 20.43% | 487.80M 26.82% | |
othertotal stockholders equity | 7.97B - | 9.48B 18.95% | 9.58B 1.07% | 9.61B 0.31% | 9.63B 0.27% | 9.67B 0.34% | 9.70B 0.35% | 9.93B 2.42% | 9.97B 0.33% | 10.15B 1.86% | 10.40B 2.44% | 282.50M 97.28% | 322.10M 14.02% | 264.70M 17.82% | 284.60M 7.52% | 228.90M 19.57% | 251.70M 9.96% | 27.30M 89.15% | 40.90M 49.82% | 74.20M 81.42% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 16.20B - | 16.74B 3.30% | 17.41B 3.99% | 18.33B 5.32% | 15.90B 13.30% | 16.06B 1.01% | 16.32B 1.62% | 16.82B 3.10% | 17.60B 4.62% | 19.26B 9.44% | 20.31B 5.45% | 20.46B 0.77% | 20.90B 2.11% | 21.05B 0.74% | 21.46B 1.93% | 21.63B 0.80% | 21.93B 1.39% | 22.04B 0.52% | 22.38B 1.51% | 22.38B 0.04% | |
retained earnings | 3.89B - | 4.10B 5.32% | 4.33B 5.71% | 4.22B 2.67% | 1.29B 69.49% | 1.44B 11.66% | 1.45B 1.27% | 1.43B 1.98% | 701.50M 50.79% | 677.50M 3.42% | 5.33B 686.38% | 5.16B 3.15% | 4.74B 8.15% | 5.61B 18.35% | 8.27B 47.42% | 11.64B 40.75% | 11.60B 0.32% | 11.66B 0.52% | 12.12B 3.95% | 10.18B 16.05% | |
short term debt | 65.90M - | 14.10M 78.60% | 55.20M 291.49% | 278M 403.62% | 252.20M 9.28% | 240M 4.84% | 52.10M 78.29% | 59.40M 14.01% | 58.20M 2.02% | 59.90M 2.92% | |||||||||||
short term investments | |||||||||||||||||||||
tax assets | 24.90M - | 24.50M 1.61% | 27.60M 12.65% | 27.80M 0.72% | 34.80M 25.18% | 34.80M 0% | 38.80M 11.49% | 37.90M 2.32% | 46.50M 22.69% | 45.80M 1.51% | 69.80M 52.40% | 61.80M 11.46% | 58.20M 5.83% | 58.20M 0% | 58.20M 0% | 58.20M 0% | |||||
tax payables | 300K - | 14M - | 600K 95.71% | 17.10M - | 1.20M 92.98% | 23.60M 1,866.67% | 50M - | 3M 94% | 29.10M 870.00% | 57.20M - | 178.60M 212.24% | 136.30M 23.68% | 114.70M 15.85% | 95.40M 16.83% | 68.70M 27.99% | ||||||
total assets | 20.82B - | 22.95B 10.23% | 23.50B 2.42% | 24.06B 2.38% | 19.76B 17.88% | 20.07B 1.56% | 20.32B 1.25% | 21.99B 8.25% | 22.15B 0.68% | 23.64B 6.74% | 25.51B 7.92% | 25.83B 1.24% | 26.95B 4.35% | 29.49B 9.42% | 31.94B 8.32% | 35.07B 9.80% | 35.05B 0.08% | 35.77B 2.07% | 36.40B 1.74% | 34.32B 5.71% | |
total current assets | 2.21B - | 3.80B 72.14% | 3.54B 6.69% | 2.83B 20.10% | 2.61B 7.80% | 2.74B 4.89% | 2.70B 1.26% | 3.86B 42.81% | 3.70B 4.24% | 3.39B 8.25% | 4.03B 18.71% | 4.10B 1.93% | 4.79B 16.70% | 7.13B 48.85% | 9.01B 26.37% | 11.83B 31.34% | 11.62B 1.85% | 12.19B 4.98% | 12.46B 2.20% | 10.34B 17.00% | |
total current liabilities | 499.60M - | 654.50M 31.00% | 732.70M 11.95% | 980.50M 33.82% | 1.15B 17.22% | 1.22B 6.37% | 1.34B 9.53% | 1.68B 25.17% | 1.88B 12.40% | 2.44B 29.29% | 756.40M 68.94% | 1.35B 79.10% | 1.74B 28.41% | 1.64B 5.79% | 1.69B 2.85% | 1.76B 4.50% | 1.59B 9.89% | 2.01B 26.91% | 1.97B 2.02% | 2.11B 6.79% | |
total debt | 334.20M - | 366.90M 9.78% | 378.60M 3.19% | 434M 14.63% | 1.50B 245.85% | 1.91B 27.08% | 2.59B 35.92% | 4.00B 54.38% | 3.44B 13.93% | 3.87B 12.26% | 4.61B 19.24% | 3.30B 28.49% | 2.12B 35.74% | 1.57B 25.85% | 1.55B 1.46% | 1.54B 0.75% | 1.53B 0.55% | ||||
total investments | 31M - | 31.60M 1.94% | 35M 10.76% | 36M 2.86% | 35.70M 0.83% | 39.20M 9.80% | 39.90M 1.79% | 42.30M 6.02% | 43.90M 3.78% | 44.60M 1.59% | 49.10M 10.09% | 53.20M 8.35% | 57.40M 7.89% | 59.50M 3.66% | 62.30M 4.71% | 65.60M 5.30% | |||||
total liabilities | 4.83B - | 5.13B 6.18% | 5.31B 3.47% | 5.94B 12.01% | 5.28B 11.27% | 5.33B 1.10% | 5.50B 3.21% | 6.97B 26.70% | 7.72B 10.72% | 9.02B 16.79% | 9.78B 8.46% | 9.27B 5.27% | 10.76B 16.17% | 12.42B 15.37% | 12.13B 2.34% | 10.80B 10.96% | 10.78B 0.17% | 11.58B 7.40% | 11.71B 1.15% | 11.54B 1.43% | |
total liabilities and stockholders equity | 20.82B - | 22.95B 10.23% | 23.50B 2.42% | 24.06B 2.38% | 19.76B 17.88% | 20.07B 1.56% | 20.32B 1.25% | 21.99B 8.25% | 22.15B 0.68% | 23.64B 6.74% | 25.51B 7.92% | 25.83B 1.24% | 26.95B 4.35% | 29.49B 9.42% | 31.94B 8.32% | 35.07B 9.80% | 35.05B 0.08% | 35.77B 2.07% | 36.40B 1.74% | 34.32B 5.71% | |
total non current assets | 18.61B - | 19.15B 2.90% | 19.96B 4.23% | 21.23B 6.37% | 17.15B 19.23% | 17.33B 1.05% | 17.61B 1.65% | 18.13B 2.95% | 18.45B 1.73% | 20.25B 9.74% | 21.48B 6.12% | 21.72B 1.11% | 22.16B 2.02% | 22.36B 0.90% | 22.93B 2.57% | 23.24B 1.34% | 23.43B 0.82% | 23.58B 0.63% | 23.93B 1.51% | 23.97B 0.16% | |
total non current liabilities | 4.33B - | 4.48B 3.32% | 4.57B 2.23% | 4.96B 8.51% | 4.13B 16.89% | 4.11B 0.37% | 4.17B 1.33% | 5.30B 27.20% | 5.84B 10.19% | 6.58B 12.76% | 9.03B 37.10% | 7.91B 12.34% | 9.02B 14.07% | 10.78B 19.45% | 10.44B 3.13% | 9.04B 13.45% | 9.19B 1.73% | 9.56B 4.03% | 9.74B 1.81% | 9.44B 3.09% | |
total stockholders equity | 11.86B - | 13.57B 14.48% | 13.91B 2.47% | 13.82B 0.62% | 10.92B 21.00% | 11.10B 1.67% | 11.16B 0.47% | 11.36B 1.84% | 10.67B 6.08% | 10.83B 1.51% | 15.73B 45.22% | 16.56B 5.29% | 16.19B 2.26% | 17.07B 5.46% | 19.82B 16.08% | 24.28B 22.50% | 24.27B 0.04% | 24.19B 0.30% | 24.69B 2.03% | 22.77B 7.75% |
All numbers in ZAR (except ratios and percentages)