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ZIM FINANCIAL STATEMENTS

Zimplats Holdings Ltd — balance sheet, income statement and cash flow trends

ZIMZimplats Holdings Ltd

🇦🇺 Australia · AU · Basic Materials · Other Precious Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B $Gross Profit445.5 M $ · 34%Operating Income431.4 M $ · 33%Pre-tax Income396 M $ · 30%Net Income to Owners282.7 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+38.0%
Gross Profit445.5 M $+6.2%
Operating Income431.4 M $+42.5%
EBITDA571.8 M $+45.3%
Net Income to Owners282.7 M $+37.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.9 B
  • Equity2.1 B $72%
  • Current Liabilities272.4 M $9%
  • Long-term Liabilities541.3 M $19%

Key Figures

YoY change
Total Assets2.9 B $+18.1%
Total Liabilities813.7 M $+37.4%
Total Equity2.1 B $+12.0%
Cash & ST Investments58.3 M $-77.0%
Total Debt35.4 M $+461.1%
Net Debt-22.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M185.5 M $Operating-153.8 M $Investing-72.9 M $Financing-41.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow185.5 M $-73.2%
Capital Expenditures156.9 M $-58.6%
Free Cash Flow28.7 M $-90.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.