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 | 3.48% | -23.09% | -8.62% | 27.36% | 3.49% |
| Total Receivables | 3.48% | -15.81% | -8.62% | 0.95% | 3.49% |
| Inventory | 3.48% | 0.38% | -8.62% | 18.84% | 3.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | -- | -- | -- | 3.49% |
| Total Current Assets | 3.48% | -13.87% | -8.62% | 14.54% | 3.49% |
|
|
|||||
| Total Current Assets | 3.48% | -13.87% | -8.62% | 14.54% | 3.49% |
| Net Property, Plant & Equipment | 3.48% | 7.86% | -8.62% | 6.05% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.48% | 44.56% | -8.62% | -7.20% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 14.13% | -8.62% | 12.53% | 3.49% |
| Total Assets | 3.48% | 0.66% | -8.62% | 10.51% | 3.49% |
|
|
|||||
| Total Accounts Payable | 3.48% | 129.81% | -8.62% | -6.88% | 3.49% |
| Total Accrued Expenses | 3.48% | -78.17% | -8.62% | -16.75% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | -13.81% | -8.62% | -63.96% | 3.49% |
| Total Finance Division Other Current Liabilities | 3.48% | -22.90% | -8.62% | 24.95% | 3.49% |
| Total Other Current Liabilities | 3.48% | -22.90% | -8.62% | 24.95% | 3.49% |
| Total Current Liabilities | 3.48% | 5.07% | -8.62% | -5.60% | 3.49% |
|
|
|||||
| Total Current Liabilities | 3.48% | 5.07% | -8.62% | -5.60% | 3.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | -40.50% | -8.61% | -35.16% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 7.19% | -8.62% | 11.73% | 3.49% |
| Total Liabilities | 3.48% | 6.36% | -8.62% | 4.51% | 3.49% |
|
|
|||||
| Common Stock & APIC | 3.48% | 2.76% | -8.62% | 5.80% | 3.49% |
| Retained Earnings | 3.48% | -9.06% | -8.62% | 26.04% | 3.49% |
| Treasury Stock & Other | 3.48% | -21.93% | -8.62% | -3.81% | 3.49% |
| Total Common Equity | 3.48% | -4.29% | -8.62% | 13.13% | 3.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.48% | -4.29% | -8.62% | 13.13% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | 2.95% | -8.62% | 567.91% | -3.49% |
| Total Equity | 3.48% | -4.14% | -8.62% | 16.13% | 3.49% |
|
|
|||||