Thungela Resources Limited
TNGRF
$5.00
-$0.35-6.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.60M | 412.27M | 536.02M | 586.55M | 460.53M |
| Total Receivables | 240.47M | 232.40M | 276.03M | 302.06M | 299.20M |
| Inventory | 189.45M | 183.09M | 182.40M | 199.59M | 167.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.79M | 28.79M | -- | -- | 22.40M |
| Total Current Assets | 886.31M | 856.55M | 994.45M | 1.09B | 950.09M |
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| Total Current Assets | 886.31M | 856.55M | 994.45M | 1.09B | 950.09M |
| Net Property, Plant & Equipment | 1.17B | 1.13B | 1.04B | 1.14B | 1.08B |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 23.77M | 22.97M | 15.89M | 17.39M | 18.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.54M | 412.22M | 361.19M | 395.25M | 351.24M |
| Total Assets | 2.65B | 2.56B | 2.55B | 2.79B | 2.52B |
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| Total Accounts Payable | 339.53M | 328.13M | 142.78M | 156.24M | 167.79M |
| Total Accrued Expenses | 39.53M | 38.21M | 175.04M | 191.54M | 230.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.42M | 1.64M | 1.80M | 4.98M |
| Total Finance Division Other Current Liabilities | 91.51M | 88.44M | 114.71M | 125.53M | 100.47M |
| Total Other Current Liabilities | 91.51M | 88.44M | 114.71M | 125.53M | 100.47M |
| Total Current Liabilities | 472.05M | 456.19M | 434.17M | 475.11M | 503.31M |
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| Total Current Liabilities | 472.05M | 456.19M | 434.17M | 475.11M | 503.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 619.50K | 598.70K | 1.01M | 1.10M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.03M | 780.89M | 728.53M | 797.21M | 713.50M |
| Total Liabilities | 1.28B | 1.24B | 1.16B | 1.27B | 1.22B |
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| Common Stock & APIC | 692.02M | 668.78M | 650.79M | 712.14M | 673.13M |
| Retained Earnings | 570.60M | 551.44M | 606.35M | 663.51M | 526.43M |
| Treasury Stock & Other | 78.00M | 75.38M | 96.55M | 105.65M | 109.83M |
| Total Common Equity | 1.34B | 1.30B | 1.35B | 1.48B | 1.31B |
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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 | 1.34B | 1.30B | 1.35B | 1.48B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.69M | 29.66M | 28.81M | 31.53M | -6.74M |
| Total Equity | 1.37B | 1.33B | 1.38B | 1.51B | 1.30B |
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