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Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.17B | AU$ 1.45B | AU$ 1.81B | AU$ 1.35B | AU$ 868.91M |
| Gross Profit | AU$ 893.95M | AU$ 467.13M | AU$ 943.08M | AU$ 896.71M | AU$ 388.55M |
| Operating Income | AU$ 0.00 | AU$ 678.30M | AU$ 1.34B | AU$ 1.06B | AU$ 550.65M |
| EBITDA | AU$ 161.82M | AU$ 891.94M | AU$ 1.01B | AU$ 1.20B | AU$ 698.65M |
| Net Income | - | AU$ 309.25M | AU$ 514.03M | AU$ 563.12M | AU$ 261.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 77.92M | AU$ 381.69M | AU$ 549.40M | AU$ 349.29M | AU$ 144.73M |
| Total Assets | AU$ 2.50B | AU$ 3.72B | AU$ 3.52B | AU$ 2.18B | AU$ 1.72B |
| Total Debt | AU$ 62.80M | AU$ 7.22M | - | AU$ 2.78M | AU$ 11.91M |
| Net Debt | AU$ -15.26M | AU$ -374.46M | AU$ -548.33M | AU$ -342.04M | AU$ -123.91M |
| Total Liabilities | AU$ 709.84M | AU$ 891.82M | AU$ 769.95M | AU$ 431.96M | AU$ 446.72M |
| Stockholders' Equity | AU$ 1.79B | AU$ 2.83B | AU$ 2.75B | AU$ 1.75B | AU$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -137.52M | AU$ 473.29M | AU$ 681.05M | AU$ 444.63M | AU$ 270.15M |
| Operating Cash Flow | AU$ 323.65M | AU$ 1.04B | AU$ 1.07B | AU$ 603.70M | AU$ 374.40M |
| Investing Cash Flow | AU$ -526.31M | AU$ -581.10M | AU$ -389.08M | AU$ -145.52M | AU$ -112.95M |
| Financing Cash Flow | AU$ -63.98M | AU$ -334.11M | AU$ -303.96M | AU$ -90.85M | AU$ -89.19M |