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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
01 B2 B202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue1.6 B $Gross Profit631.5 M $ · 41%Operating Income332.9 M $ · 21%Pre-tax Income296.1 M $ · 19%Net Income to Owners213.3 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+35.7%
Gross Profit631.5 M $+470.1%
Operating Income332.9 M $+105.5%
EBITDA516.5 M $+93.2%
Net Income to Owners213.3 M $+780.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q3 2025
Total Assets2.8 B
  • Equity2 B $70%
  • Current Liabilities311.1 M $11%
  • Long-term Liabilities517.6 M $18%

Key Figures

YoY change
Total Assets2.8 B $-23.4%
Total Liabilities828.7 M $-22.4%
Total Equity2 B $-23.9%
Cash & ST Investments145.8 M $+69.7%
Total Debt72 M $-41.1%
Net Debt-73.8 M $-303.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
0100 M200 M300 M358.3 M $Operating-269.4 M $Investing30.5 M $Financing119.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow358.3 M $+1.2%
Capital Expenditures214 M $-61.3%
Free Cash Flow123.8 M $—
Dividends Paid0 $-100.0%

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 3, 26. This content is for informational purposes only and is not investment advice.