Exxaro Resources Limited
EXXAF
$10.00
$0.262.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.20B | 1.01B | 979.20M | 1.09B |
| Total Receivables | 235.62M | 257.84M | 226.46M | 218.82M | 226.06M |
| Inventory | 128.54M | 140.65M | 139.41M | 134.71M | 124.10M |
| Prepaid Expenses | 15.46M | 16.92M | 11.01M | 10.64M | 17.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09M | 6.66M | 4.88M | 4.71M | 6.23M |
| Total Current Assets | 1.48B | 1.62B | 1.40B | 1.35B | 1.46B |
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| Total Current Assets | 1.48B | 1.62B | 1.40B | 1.35B | 1.46B |
| Net Property, Plant & Equipment | 1.99B | 2.18B | 2.05B | 1.98B | 2.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.59M | 150.56M | 145.71M | 140.80M | 152.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.37M | 213.79M | 205.70M | 198.76M | 195.23M |
| Total Assets | 5.02B | 5.49B | 5.00B | 4.83B | 5.08B |
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| Total Accounts Payable | 97.50M | 106.69M | 92.96M | 89.83M | 103.49M |
| Total Accrued Expenses | 43.85M | 47.99M | 41.03M | 39.65M | 36.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.48M | 56.33M | 47.88M | 46.26M | 81.68M |
| Total Finance Division Other Current Liabilities | 115.14M | 125.99M | 99.48M | 96.13M | 118.20M |
| Total Other Current Liabilities | 115.14M | 125.99M | 99.48M | 96.13M | 118.20M |
| Total Current Liabilities | 307.97M | 337.00M | 281.35M | 271.86M | 340.10M |
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| Total Current Liabilities | 307.97M | 337.00M | 281.35M | 271.86M | 340.10M |
| Long-Term Debt | 395.78M | 433.09M | 415.12M | 401.12M | 415.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69M | 19.36M | 20.60M | 19.90M | 21.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.34M | 726.97M | 675.04M | 652.29M | 668.02M |
| Total Liabilities | 1.39B | 1.52B | 1.39B | 1.35B | 1.45B |
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| Common Stock & APIC | 52.06M | 56.97M | 53.85M | 52.03M | 53.74M |
| Retained Earnings | 2.75B | 3.01B | 2.73B | 2.63B | 2.73B |
| Treasury Stock & Other | 59.26M | 64.85M | 60.15M | 58.12M | 73.31M |
| Total Common Equity | 2.86B | 3.13B | 2.84B | 2.74B | 2.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86B | 3.13B | 2.84B | 2.74B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 771.27M | 843.98M | 766.69M | 740.85M | 774.13M |
| Total Equity | 3.63B | 3.97B | 3.61B | 3.49B | 3.63B |
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