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NPTLF NORTHAM PLATINUM HLDGS LTD

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  • 6.280
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.45BMarket Cap25.12P/E (TTM)

NORTHAM PLATINUM HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
40.40%7.21B
40.40%7.21B
9,434.25%11.53B
322.40%5.14B
322.40%5.14B
-82.40%120.98M
-67.83%1.22B
--1.22B
--687.55M
83.80%3.78B
-Cash and cash equivalents
40.40%7.21B
40.40%7.21B
9,434.25%11.53B
337.15%5.14B
337.15%5.14B
-82.40%120.98M
-68.92%1.18B
--1.18B
--687.55M
83.80%3.78B
-Short-term investments
----
----
----
----
----
----
--41.01M
--41.01M
----
----
-Accounts receivable
-32.18%133.95M
-32.18%133.95M
-59.03%103.82M
-88.88%197.49M
-88.88%197.49M
-11.72%253.4M
3,881.30%1.78B
--1.78B
--287.03M
158.69%44.62M
-Taxes receivable
-7.99%316.26M
-7.99%316.26M
-5.50%297.23M
53,105.26%343.71M
53,105.26%343.71M
-30.82%314.52M
-99.92%646K
--646K
--454.63M
311.78%803.36M
-Other receivables
16.30%1.61B
16.30%1.61B
12.84%1.42B
--1.39B
--1.39B
46.45%1.26B
----
----
--860.36M
32.50%290.01M
Inventory
25.31%8.16B
25.31%8.16B
22.84%7.75B
26.16%6.51B
26.16%6.51B
-10.30%6.31B
0.30%5.16B
--5.16B
--7.03B
37.40%5.14B
Prepaid assets
15.91%59.29M
15.91%59.29M
-21.99%116.19M
--51.16M
--51.16M
85.16%148.94M
----
----
--80.44M
1,188.59%403.24M
Restricted cash
15.61%249.19M
15.61%249.19M
-97.94%243.13M
--215.54M
--215.54M
4,521.84%11.79B
----
----
--255.15M
-7.46%96.03M
Total current assets
28.17%17.74B
28.17%17.74B
5.67%21.46B
69.79%13.84B
69.79%13.84B
107.78%20.31B
-22.81%8.15B
--8.15B
--9.78B
65.88%10.56B
Non current assets
Net PPE
10.52%34.56B
10.52%34.56B
4.75%33.03B
6.33%31.27B
6.33%31.27B
14.29%31.53B
14.46%29.41B
--29.41B
--27.59B
10.82%25.7B
-Gross PPE
11.32%46.06B
11.32%46.06B
14.26%43.8B
15.98%41.37B
15.98%41.37B
14.94%38.33B
14.86%35.67B
--35.67B
--33.35B
11.84%31.06B
-Accumulated depreciation
-13.80%-11.49B
-13.80%-11.49B
-58.35%-10.77B
-61.33%-10.1B
-61.33%-10.1B
-18.02%-6.8B
-16.75%-6.26B
---6.26B
---5.76B
-17.00%-5.36B
Other non current assets
-34.25%936.31M
-34.25%936.31M
-19.68%1.1B
-1.18%1.42B
-1.18%1.42B
175.65%1.37B
20.50%1.44B
--1.44B
--496.74M
80.57%1.2B
Total non current assets
-21.87%36.28B
-21.87%36.28B
-32.16%34.92B
-5.62%46.43B
-5.62%46.43B
11.42%51.48B
79.63%49.2B
--49.2B
--46.2B
12.71%27.39B
Total assets
-10.38%54.02B
-10.38%54.02B
-21.45%56.39B
5.10%60.28B
5.10%60.28B
28.25%71.79B
51.12%57.35B
--57.35B
--55.97B
23.75%37.95B
Liabilities
Current liabilities
Payables
-0.72%2.14B
-0.72%2.14B
-26.54%1.69B
-46.57%2.16B
-46.57%2.16B
-29.66%2.3B
151.87%4.04B
--4.04B
--3.27B
49.82%1.6B
-accounts payable
-0.90%1.76B
-0.90%1.76B
-0.17%1.24B
-54.99%1.77B
-54.99%1.77B
35.90%1.24B
206.32%3.94B
--3.94B
--911.34M
104.05%1.29B
-Total tax payable
-2.05%98.68M
-2.05%98.68M
-71.29%187.02M
6.86%100.75M
6.86%100.75M
-69.18%651.32M
-41.32%94.28M
--94.28M
--2.11B
-46.89%160.67M
-Dividends payable
--2.27M
--2.27M
----
--0
--0
----
----
----
----
----
-Other payable
0.10%281.73M
0.10%281.73M
-35.08%266.79M
--281.44M
--281.44M
66.81%410.93M
----
----
--246.34M
13.59%154.9M
Current provisions
12.52%656.8M
12.52%656.8M
18.99%636.35M
14.34%583.73M
14.34%583.73M
14.65%534.79M
19.56%510.52M
--510.52M
--466.45M
16.95%426.99M
Current debt and capital lease obligation
-2.20%4.19B
-2.20%4.19B
35.86%4.12B
-18.43%4.28B
-18.43%4.28B
-8.08%3.03B
39.67%5.25B
--5.25B
--3.3B
468.90%3.76B
-Current debt
-2.23%4.18B
-2.23%4.18B
35.83%4.11B
-18.45%4.28B
-18.45%4.28B
-7.89%3.03B
39.89%5.24B
--5.24B
--3.29B
481.19%3.75B
-Current capital lease obligation
15.06%10.31M
15.06%10.31M
50.21%9.86M
-11.32%8.96M
-11.32%8.96M
-52.10%6.57M
-23.59%10.11M
--10.11M
--13.71M
-18.65%13.23M
Other current liabilities
----
----
----
----
----
----
--1.7B
--1.7B
--5.66B
----
Current liabilities
-7.63%9.74B
-7.63%9.74B
3.26%8.85B
-9.74%10.54B
-9.74%10.54B
-44.29%8.57B
36.37%11.68B
--11.68B
--15.39B
95.61%8.56B
Non current liabilities
Long term provisions
-9.48%866.79M
-9.48%866.79M
0.01%1B
-0.40%957.57M
-0.40%957.57M
18.29%1B
18.29%961.39M
--961.39M
--846.97M
11.44%812.75M
Long term debt and capital lease obligation
-38.37%6.57B
-38.37%6.57B
-52.21%10.2B
2.65%10.67B
2.65%10.67B
76.33%21.33B
155.79%10.39B
--10.39B
--12.1B
-20.13%4.06B
-Long term debt
-38.87%6.47B
-38.87%6.47B
-52.43%10.12B
2.52%10.59B
2.52%10.59B
76.74%21.27B
158.53%10.33B
--10.33B
--12.04B
-20.47%3.99B
-Long term capital lease obligation
29.00%101.06M
29.00%101.06M
18.80%76.62M
22.06%78.34M
22.06%78.34M
0.61%64.49M
-5.64%64.18M
--64.18M
--64.1M
5.68%68.02M
Preferred securities outside stock equity
----
----
----
----
----
--0
----
----
--0
-79.86%1.67B
Total non current liabilities
-24.47%13.8B
-24.47%13.8B
-37.29%17.09B
8.91%18.27B
8.91%18.27B
58.48%27.25B
61.78%16.78B
--16.78B
--17.19B
-37.67%10.37B
Total liabilities
-18.31%23.54B
-18.31%23.54B
-27.58%25.94B
1.26%28.82B
1.26%28.82B
9.94%35.82B
50.29%28.46B
--28.46B
--32.58B
-9.90%18.94B
Shareholders'equity
Share capital
-0.33%13.43B
-0.33%13.43B
-0.33%13.43B
0.00%13.48B
0.00%13.48B
0.00%13.48B
--13.48B
--13.48B
--13.48B
--0
-common stock
-0.33%13.43B
-0.33%13.43B
-0.33%13.43B
0.00%13.48B
0.00%13.48B
0.00%13.48B
--13.48B
--13.48B
--13.48B
--0
Retained earnings
-24.62%18.22B
-24.62%18.22B
-34.69%18.19B
11.81%24.18B
11.81%24.18B
82.28%27.85B
98.34%21.62B
--21.62B
--15.28B
617.89%10.9B
Less: Treasury stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
--0
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%874.45M
Total stockholders'equity
-3.11%30.48B
-3.11%30.48B
-15.35%30.45B
8.88%31.46B
8.88%31.46B
53.76%35.97B
51.95%28.89B
--28.89B
--23.39B
97.04%19.02B
Total equity
-3.11%30.48B
-3.11%30.48B
-15.35%30.45B
8.88%31.46B
8.88%31.46B
53.76%35.97B
51.95%28.89B
--28.89B
--23.39B
97.04%19.02B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 40.40%7.21B40.40%7.21B9,434.25%11.53B322.40%5.14B322.40%5.14B-82.40%120.98M-67.83%1.22B--1.22B--687.55M83.80%3.78B
-Cash and cash equivalents 40.40%7.21B40.40%7.21B9,434.25%11.53B337.15%5.14B337.15%5.14B-82.40%120.98M-68.92%1.18B--1.18B--687.55M83.80%3.78B
-Short-term investments --------------------------41.01M--41.01M--------
-Accounts receivable -32.18%133.95M-32.18%133.95M-59.03%103.82M-88.88%197.49M-88.88%197.49M-11.72%253.4M3,881.30%1.78B--1.78B--287.03M158.69%44.62M
-Taxes receivable -7.99%316.26M-7.99%316.26M-5.50%297.23M53,105.26%343.71M53,105.26%343.71M-30.82%314.52M-99.92%646K--646K--454.63M311.78%803.36M
-Other receivables 16.30%1.61B16.30%1.61B12.84%1.42B--1.39B--1.39B46.45%1.26B----------860.36M32.50%290.01M
Inventory 25.31%8.16B25.31%8.16B22.84%7.75B26.16%6.51B26.16%6.51B-10.30%6.31B0.30%5.16B--5.16B--7.03B37.40%5.14B
Prepaid assets 15.91%59.29M15.91%59.29M-21.99%116.19M--51.16M--51.16M85.16%148.94M----------80.44M1,188.59%403.24M
Restricted cash 15.61%249.19M15.61%249.19M-97.94%243.13M--215.54M--215.54M4,521.84%11.79B----------255.15M-7.46%96.03M
Total current assets 28.17%17.74B28.17%17.74B5.67%21.46B69.79%13.84B69.79%13.84B107.78%20.31B-22.81%8.15B--8.15B--9.78B65.88%10.56B
Non current assets
Net PPE 10.52%34.56B10.52%34.56B4.75%33.03B6.33%31.27B6.33%31.27B14.29%31.53B14.46%29.41B--29.41B--27.59B10.82%25.7B
-Gross PPE 11.32%46.06B11.32%46.06B14.26%43.8B15.98%41.37B15.98%41.37B14.94%38.33B14.86%35.67B--35.67B--33.35B11.84%31.06B
-Accumulated depreciation -13.80%-11.49B-13.80%-11.49B-58.35%-10.77B-61.33%-10.1B-61.33%-10.1B-18.02%-6.8B-16.75%-6.26B---6.26B---5.76B-17.00%-5.36B
Other non current assets -34.25%936.31M-34.25%936.31M-19.68%1.1B-1.18%1.42B-1.18%1.42B175.65%1.37B20.50%1.44B--1.44B--496.74M80.57%1.2B
Total non current assets -21.87%36.28B-21.87%36.28B-32.16%34.92B-5.62%46.43B-5.62%46.43B11.42%51.48B79.63%49.2B--49.2B--46.2B12.71%27.39B
Total assets -10.38%54.02B-10.38%54.02B-21.45%56.39B5.10%60.28B5.10%60.28B28.25%71.79B51.12%57.35B--57.35B--55.97B23.75%37.95B
Liabilities
Current liabilities
Payables -0.72%2.14B-0.72%2.14B-26.54%1.69B-46.57%2.16B-46.57%2.16B-29.66%2.3B151.87%4.04B--4.04B--3.27B49.82%1.6B
-accounts payable -0.90%1.76B-0.90%1.76B-0.17%1.24B-54.99%1.77B-54.99%1.77B35.90%1.24B206.32%3.94B--3.94B--911.34M104.05%1.29B
-Total tax payable -2.05%98.68M-2.05%98.68M-71.29%187.02M6.86%100.75M6.86%100.75M-69.18%651.32M-41.32%94.28M--94.28M--2.11B-46.89%160.67M
-Dividends payable --2.27M--2.27M------0--0--------------------
-Other payable 0.10%281.73M0.10%281.73M-35.08%266.79M--281.44M--281.44M66.81%410.93M----------246.34M13.59%154.9M
Current provisions 12.52%656.8M12.52%656.8M18.99%636.35M14.34%583.73M14.34%583.73M14.65%534.79M19.56%510.52M--510.52M--466.45M16.95%426.99M
Current debt and capital lease obligation -2.20%4.19B-2.20%4.19B35.86%4.12B-18.43%4.28B-18.43%4.28B-8.08%3.03B39.67%5.25B--5.25B--3.3B468.90%3.76B
-Current debt -2.23%4.18B-2.23%4.18B35.83%4.11B-18.45%4.28B-18.45%4.28B-7.89%3.03B39.89%5.24B--5.24B--3.29B481.19%3.75B
-Current capital lease obligation 15.06%10.31M15.06%10.31M50.21%9.86M-11.32%8.96M-11.32%8.96M-52.10%6.57M-23.59%10.11M--10.11M--13.71M-18.65%13.23M
Other current liabilities --------------------------1.7B--1.7B--5.66B----
Current liabilities -7.63%9.74B-7.63%9.74B3.26%8.85B-9.74%10.54B-9.74%10.54B-44.29%8.57B36.37%11.68B--11.68B--15.39B95.61%8.56B
Non current liabilities
Long term provisions -9.48%866.79M-9.48%866.79M0.01%1B-0.40%957.57M-0.40%957.57M18.29%1B18.29%961.39M--961.39M--846.97M11.44%812.75M
Long term debt and capital lease obligation -38.37%6.57B-38.37%6.57B-52.21%10.2B2.65%10.67B2.65%10.67B76.33%21.33B155.79%10.39B--10.39B--12.1B-20.13%4.06B
-Long term debt -38.87%6.47B-38.87%6.47B-52.43%10.12B2.52%10.59B2.52%10.59B76.74%21.27B158.53%10.33B--10.33B--12.04B-20.47%3.99B
-Long term capital lease obligation 29.00%101.06M29.00%101.06M18.80%76.62M22.06%78.34M22.06%78.34M0.61%64.49M-5.64%64.18M--64.18M--64.1M5.68%68.02M
Preferred securities outside stock equity ----------------------0----------0-79.86%1.67B
Total non current liabilities -24.47%13.8B-24.47%13.8B-37.29%17.09B8.91%18.27B8.91%18.27B58.48%27.25B61.78%16.78B--16.78B--17.19B-37.67%10.37B
Total liabilities -18.31%23.54B-18.31%23.54B-27.58%25.94B1.26%28.82B1.26%28.82B9.94%35.82B50.29%28.46B--28.46B--32.58B-9.90%18.94B
Shareholders'equity
Share capital -0.33%13.43B-0.33%13.43B-0.33%13.43B0.00%13.48B0.00%13.48B0.00%13.48B--13.48B--13.48B--13.48B--0
-common stock -0.33%13.43B-0.33%13.43B-0.33%13.43B0.00%13.48B0.00%13.48B0.00%13.48B--13.48B--13.48B--13.48B--0
Retained earnings -24.62%18.22B-24.62%18.22B-34.69%18.19B11.81%24.18B11.81%24.18B82.28%27.85B98.34%21.62B--21.62B--15.28B617.89%10.9B
Less: Treasury stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B--1.21B--1.21B--0
Other equity interest ------------------------------------0.00%874.45M
Total stockholders'equity -3.11%30.48B-3.11%30.48B-15.35%30.45B8.88%31.46B8.88%31.46B53.76%35.97B51.95%28.89B--28.89B--23.39B97.04%19.02B
Total equity -3.11%30.48B-3.11%30.48B-15.35%30.45B8.88%31.46B8.88%31.46B53.76%35.97B51.95%28.89B--28.89B--23.39B97.04%19.02B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Heat List
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Symbol
Price
% Chg

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