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 192.39B

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 42.2B		1.15B	Mar/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 2.56B		41.29B	Dec/2025
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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	65098	224	0.35%
Ether	1923.18	10.0200	0.52%
Binance	607.8	15.2400	2.57%
Cardano	0.20042	0.0007	-0.34%
Solana	76.4100	2.7757	3.77%
XRP	1.04476	0.0237	2.32%
Polkadot	0.82	0.0010	0.12%
Avalanche	6.55	0.1260	1.96%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0255	1.87%
Dai	0.99933	0.0005	-0.05%
Litecoin	45.780	0.2319	0.51%
Uniswap	4.00	0.0242	0.61%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	218.05	3.3503	1.56%
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