Impala Platinum | IMP - Debt

Impala Platinum reported ZAR3.79B in Debt for its fiscal semester ending in June of 2025.

Financials

ZAR

ZAR 142.68B

Cash and Equivalent

ZAR 11.63B

ZAR 47.33B

ZAR 63.33B

Current Liabilities

ZAR 21.61B

ZAR 3.79B

0.63

ZAR 13.42B

ZAR 5.54B

58K

EPS Earnings Per Share

ZAR 10.05

Equity Capital and Reserves

ZAR 97.04B

Gross Profit on Sales

ZAR 2.13B

Interest Expense on Debt

ZAR 337M

ZAR 1.52B

Market Capitalization

ZAR 164.48B

ZAR 9.32B

Operating Expenses

ZAR 47.35B

Operating Profit

ZAR 13.42B

Ordinary Share Capital

ZAR 898.16M

PE Price to Earnings

28.29

ZAR -1.11B

ZAR 60.77B

Selling and Administration Expenses

ZAR 43.5M

ZAR 29.74B

Trade Creditors

ZAR 17.36B

ZAR 12.44B

	Debt	Change		Date
African Rainbow Minerals	ZAR 1.11B		925M	Dec/2025
Alrosa	RUB 196.58B		83.9B	Dec/2024
Anglogold Ashanti	USD 2.28B		31M	Dec/2025
Companhia Siderurgica Nacional	BRL 54.02B		781.26M	Dec/2025
Erdemir	TRY 135.3B		14.01B	Jun/2025
Exxaro Resources	ZAR 9.47B		822M	Jun/2025
Glencore	USD 41.49B		236M	Dec/2025
Gold Fields	USD 3.22B		667.4M	Dec/2025
Harmony Gold Mining Company	ZAR 2.11B		319M	Dec/2024
Impala Platinum	ZAR 3.79B		23M	Jun/2025
Kumba Iron Ore	ZAR 238M		1.96B	Jun/2025
Northam Platinum	ZAR 12.23B		1.94B	Jun/2025
Polyus	RUB 760.2B		489.59B	Jun/2024
Rio Tinto	USD 23.52B		123M	Dec/2025
Sasol	ZAR 135.16B		5.4B	Jun/2024
Sibanye Stillwater	ZAR 42.86B		793M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60230	201	0.33%
Ether	1578.61	2.1560	0.14%
Binance	565.2	2.9600	-0.52%
Cardano	0.14801	0.0002	-0.13%
Solana	71.9619	0.1412	0.20%
XRP	1.06024	0.0130	1.24%
Polkadot	0.85	0.0002	-0.02%
Avalanche	6.56	0.0128	-0.20%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.60	0.0058	0.36%
Dai	1.00614	0.0064	0.64%
Litecoin	42.236	0.4009	0.96%
Uniswap	2.95	0.0071	-0.24%
Algorand	0.09	0.0033	4.00%
Bitcoin Cash	196.88	0.3000	0.15%
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