Zimplats Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
96
75
92
161
Total Accounts Receivable
215
170
181
212
244
Inventories
61
103
64
70
85
Other Current Assets
26
45
84
128
68
Total Current Assets
344
413
404
502
557
Net Property, Plant & Equipment
1,108
1,339
1,376
1,325
1,471
Long-Term Note Receivable
7
-
-
3
3
Total Assets
1,461
1,756
1,784
1,836
2,031
ST Debt & Current Portion LT Debt
32
42
32
31
58
Accounts Payable
32
45
30
40
58
Income Tax Payable
34
80
62
90
98
Other Current Liabilities
56
91
48
56
53
Total Current Liabilities
154
258
173
217
266
Long-Term Debt
79
65
114
111
58
Provision for Risks & Charges
17
26
32
39
31
Deferred Taxes
120
163
189
170
329
Total Liabilities
373
517
512
542
684
Common Equity (Total)
1,088
1,240
1,272
1,294
1,347
Total Shareholders' Equity
1,088
1,240
1,272
1,294
1,347
Total Equity
1,088
1,240
1,272
1,294
1,347
Liabilities & Shareholders' Equity
1,461
1,756
1,784
1,836
2,031
About Zimplats Holdings
View Profile
