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 | -7.37% | -7.36% | -10.73% | 0.76% | -39.26% |
| Total Receivables | -19.63% | -19.62% | 10.19% | 24.38% | 37.09% |
| Inventory | 12.80% | 12.81% | -16.82% | -6.12% | -0.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.97% | 32.99% | -- | -- | 2,121.15% |
| Total Current Assets | -6.71% | -6.70% | -7.39% | 4.53% | -17.06% |
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| Total Current Assets | -6.71% | -6.70% | -7.39% | 4.53% | -17.06% |
| Net Property, Plant & Equipment | 8.16% | 8.18% | -1.91% | 10.72% | 86.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.86% | 26.87% | -7.15% | 4.80% | 132.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.44% | 21.45% | 11.56% | 25.92% | 27.65% |
| Total Assets | 5.19% | 5.20% | 0.19% | 13.08% | 22.30% |
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| Total Accounts Payable | 102.36% | 102.38% | -20.54% | -10.32% | 54.09% |
| Total Accrued Expenses | -82.82% | -82.81% | -10.47% | 1.06% | 107.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.63% | -70.62% | -69.97% | -66.10% | -0.11% |
| Total Finance Division Other Current Liabilities | -8.91% | -8.90% | 21.71% | 37.37% | 0.92% |
| Total Other Current Liabilities | -8.91% | -8.90% | 21.71% | 37.37% | 0.92% |
| Total Current Liabilities | -6.21% | -6.20% | -8.58% | 3.19% | 55.28% |
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| Total Current Liabilities | -6.21% | -6.20% | -8.58% | 3.19% | 55.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.52% | -63.51% | -42.48% | -35.08% | -30.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25% | 13.26% | 1.18% | 14.20% | 45.29% |
| Total Liabilities | 5.10% | 5.12% | -2.76% | 9.76% | 49.02% |
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| Common Stock & APIC | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | 8.39% | 8.40% | 14.51% | 29.24% | 10.23% |
| Treasury Stock & Other | -28.98% | -28.97% | -32.98% | -24.35% | -11.36% |
| Total Common Equity | 2.39% | 2.40% | 0.62% | 13.57% | 4.43% |
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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 | 2.39% | 2.40% | 0.62% | 13.57% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 555.53% | 555.59% | 4,153.86% | 4,675.75% | 33.55% |
| Total Equity | 5.27% | 5.28% | 2.81% | 16.05% | 4.74% |
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