Overview
Eastplats
Eastern Platinum Limited (Eastplats) is a platinum group metals (PGMs) mining, exploration, and development company. It has interests in PGM properties in South Africa, some through its almost three-quarters stake in Barplats Investments; Eastplats operates four PGM projects in the country. Of the four, the Crocodile River mine is the only one in production. All the properties are located on South Africa's Bushveld Complex, home to 80% of the
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Read More world's platinum resources. Eastplats was formed in 2003.
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Read More world's platinum resources. Eastplats was formed in 2003.
Read Less
Wylie Hui
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Modelled
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Actual
$106.94 million
Actual
-41.55%
$157
DEC
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Toronto:ELR
Contacts
Get in Touch with 8 Principals* and 5 Contacts
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Wylie HuiChief Financial Officer and Secretary
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$106.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | $19 | -$5 |
| Net Investing Cash | -$12 | -$5 | $3 |
| Net Financing Cash | $1 | $1 | $2 |
| Net Change in Cash | -$15 | $15 | $0 |
| Cash at Beginning of Period | $18 | $2 | $2 |
| Cash at End of Period | $3 | $18 | $2 |
| Capital Expenditure | -$16 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $18 | $2 |
| Accounts Receivable | $22 | $26 | $23 |
| Inventories | $10 | $5 | $9 |
| Other Current Assets | $5 | $5 | -$0 |
| Asset Summary | |||
| Total Current Assets | $40 | $54 | $34 |
| Tangible Fixed Assets | $111 | $101 | $112 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $158 | $161 | $153 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $5 |
| Short-Term Debt | $3 | $1 | $3 |
| Other Current Liabilities | $67 | $62 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $69 | $72 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $84 | $73 | $80 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,246 | $1,246 | $1,241 |
| Retained Earnings | -$849 | -$837 | -$851 |
| Equity Summary | |||
| Total Equity | $74 | $88 | $74 |
| Shares Outstanding | 202,491,426 | 201,901,426 | 137,820,773 |