Impala Platinum | IMP - Loan Capital

Impala Platinum reported ZAR1.52B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 142.68B

Cash and Equivalent

ZAR 15.21B

ZAR 47.33B

ZAR 63.33B

Current Liabilities

ZAR 21.61B

ZAR 3.01B

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 164.87B

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 33.92B

Trade Creditors

ZAR 17.36B

ZAR 12.44B

	Loan Capital	Change		Date
African Rainbow Minerals	ZAR 887M		512M	Dec/2025
Alrosa	RUB 108.66B		12.58M	Mar/2026
Anglogold Ashanti	USD 1.56B		466M	Jun/2026
Companhia Siderurgica Nacional	BRL 45.84B		3.64B	Jun/2026
Erdemir	TRY 116.7B		1.62B	Mar/2026
Exxaro Resources	ZAR 11.26B		5.08B	Dec/2025
Glencore	USD 27.18B		12.69B	Jun/2026
Gold Fields	USD 41.47B		38.91B	Jun/2026
Harmony Gold Mining Company	ZAR 1.63B		491M	Dec/2025
Impala Platinum	ZAR 1.52B		112M	Dec/2025
Kumba Iron Ore	ZAR 121M		51M	Jun/2025
Northam Platinum	ZAR 10.52B		453.02M	Dec/2025
Polyus	RUB 779.05B		11.33B	Dec/2025
Rio Tinto	USD 20.19B		1.01B	Jun/2026
Sasol	ZAR 103.73B		12.63B	Jun/2025
Sibanye Stillwater	ZAR 31.86B		10.54B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.983	3.70	4.19%
Brent	104.404	4.20	4.20%
Natural gas	3.2424	0.04	1.23%
Gasoline	3.3202	0.09	2.66%
Heating Oil	4.8178	0.20	4.22%
Gold	4123.46	12.48	0.30%
Silver	58.927	0.82	-1.37%
Copper	6.6168	0.02	0.31%
Soybeans	1293.68	3.82	-0.29%
Wheat	687.57	1.07	0.16%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.67	1.59	2.04%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11806	0.0016	-0.14%
GBPUSD	1.31883	0.0026	-0.19%
AUDUSD	0.69515	0.0012	-0.17%
NZDUSD	0.55897	0.0010	-0.18%
USDJPY	158.274	0.1995	0.13%
USDCNY	6.70468	0.0020	0.03%
USDCHF	0.83414	0.0008	0.09%
USDCAD	1.42636	0.0007	0.05%
USDMXN	18.0373	0.0566	0.32%
USDINR	97.0500	0.2462	0.25%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.4737	0.0088	-0.01%
USDKRW	1343.92	4.3700	0.33%
DXY	102.415	0.1730	0.17%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7768.57	33	-0.43%
US30	50765	415	-0.81%
US100	30999	161	-0.52%
JP225	68942	1,094	-1.56%
GB100	10420	39	-0.37%
DE40	24908	197	-0.78%
FR40	7692	78	-1.00%
IT40	49304	668	-1.34%
ES35	18899	219	-1.15%
ASX200	8599	128	-1.47%
SHANGHAI	3812	30	-0.79%
SENSEX	71456	1,183	-1.63%
TSX	35042	0	0.00%
MOEX	2317	21	-0.92%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3440	0.049	0.05%
United Kingdom	5.4955	0.061	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4160	0.015	0.02%
Germany	3.5165	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6960	0.053	0.05%
France	4.9220	0.030	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5540	0.033	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83061	223	-0.27%
Ether	2566.37	6.1324	-0.24%
Binance	769.3	3.0900	-0.40%
Cardano	0.25446	0.0011	-0.41%
Solana	115.0922	1.1281	-0.97%
XRP	1.41544	0.0057	-0.40%
Polkadot	1.12	0.0017	-0.15%
Avalanche	10.89	0.2343	-2.11%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0836	4.85%
Dai	0.99980	0.0002	0.02%
Litecoin	64.760	1.2979	-1.96%
Uniswap	7.84	0.0748	-0.94%
Algorand	0.14	0.0187	15.69%
Bitcoin Cash	298.22	1.8700	-0.62%
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