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 | 0.65% | 13.61% | 14.87% | 4.39% | 24.62% |
| Total Receivables | 4.23% | 17.64% | -8.17% | -16.54% | -18.69% |
| Inventory | 3.57% | 16.90% | 32.35% | 20.29% | 22.10% |
| Prepaid Expenses | -12.42% | -1.15% | 72.83% | 57.07% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | 10.30% | -2.31% | -11.22% | -25.90% |
| Total Current Assets | 1.29% | 14.32% | 12.01% | 1.80% | 13.90% |
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| Total Current Assets | 1.29% | 14.32% | 12.01% | 1.80% | 13.90% |
| Net Property, Plant & Equipment | -3.03% | 9.45% | 3.59% | -5.85% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.79% | 1.82% | 2.37% | -6.96% | 15.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 12.95% | 0.11% | -9.01% | -12.56% |
| Total Assets | -1.18% | 11.53% | 6.53% | -3.19% | 1.36% |
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| Total Accounts Payable | -5.79% | 6.34% | 19.60% | 8.70% | 12.86% |
| Total Accrued Expenses | 19.36% | 34.72% | 31.88% | 19.86% | -71.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.97% | -28.86% | -37.51% | -43.20% | 83.92% |
| Total Finance Division Other Current Liabilities | -2.59% | 9.95% | -11.24% | -19.33% | 179.10% |
| Total Other Current Liabilities | -2.59% | 9.95% | -11.24% | -19.33% | 179.10% |
| Total Current Liabilities | -9.45% | 2.21% | -7.81% | -16.21% | 11.37% |
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| Total Current Liabilities | -9.45% | 2.21% | -7.81% | -16.21% | 11.37% |
| Long-Term Debt | -4.83% | 7.42% | 5.01% | -4.57% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.11% | -8.70% | -7.41% | -15.85% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 12.25% | 10.23% | 0.18% | -2.48% |
| Total Liabilities | -4.16% | 8.18% | 4.27% | -5.24% | -4.60% |
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| Common Stock & APIC | -3.13% | 9.34% | 3.18% | -6.23% | -91.86% |
| Retained Earnings | 0.68% | 13.64% | 8.57% | -1.33% | 5.13% |
| Treasury Stock & Other | -19.16% | -8.76% | -22.77% | -29.81% | 114.59% |
| Total Common Equity | 0.10% | 12.98% | 7.54% | -2.26% | 3.72% |
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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 | 0.10% | 12.98% | 7.54% | -2.26% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | 12.45% | 6.99% | -2.76% | 4.79% |
| Total Equity | 0.00% | 12.87% | 7.43% | -2.37% | 3.95% |
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