Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,920 | $20,533 | $18,499 | $19,859 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $3,821 | $4,423 | $3,700 | $3,838 |
| Inventory | $2,753 | $2,427 | $2,545 | $2,270 |
| Other Curr. Assets | $984 | $301 | $592 | $411 |
| Total Curr. Assets | $29,602 | $27,917 | $25,468 | $26,701 |
| Property Plant & Equip (Net) | $37,965 | $37,573 | $37,387 | $37,534 |
| Goodwill | $0 | $0 | $0 | $521 |
| Intangibles | $2,681 | $2,598 | $2,660 | $2,269 |
| Long-Term Investments | $23,607 | $25,709 | $21,958 | $22,131 |
| Tax Assets | $0 | $197 | $32 | $206 |
| Other NC Assets | $3,881 | $722 | $3,755 | $3,492 |
| Total NC Assets | $68,134 | $66,799 | $65,792 | $66,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,736 | $94,716 | $91,260 | $92,854 |
| Liabilities | – | – | – | – |
| Payables | $1,752 | $1,841 | $1,697 | $1,893 |
| Short-Term Debt | $3,197 | $876 | $818 | $1,443 |
| Tax Payable | $0 | $388 | $154 | $450 |
| Deferred Revenue | $0 | $0 | $0 | $2,683 |
| Other Curr. Liab. | $2,012 | $1,104 | $1,816 | -$1,795 |
| Total Curr. Liab. | $7,856 | $5,815 | $5,136 | $6,221 |
| LT Debt | $6,131 | $7,344 | $7,578 | $7,480 |
| Deferred Rev, NC | $0 | $25 | $24 | $25 |
| Deferred Tax Liab, NC | $0 | $8,926 | -$24 | -$25 |
| Other NC Liab. | $12,938 | $3,722 | $12,299 | $12,346 |
| Total NC Liab. | $19,372 | $20,351 | $20,277 | $20,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $430 | $432 | $451 |
| Total Liabilities | $27,228 | $26,166 | $25,413 | $26,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $972 | $983 | $983 | $983 |
| Retained Earnings | $53,561 | $51,885 | $49,770 | $49,923 |
| AOCI | $945 | $1,119 | $1,098 | $1,341 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,478 | $53,987 | $51,851 | $52,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,030 | $14,563 | $13,996 | $14,160 |
| Total Liab. & Tot. Equity | $97,736 | $94,716 | $91,260 | $92,854 |
| Net Debt | -$12,592 | -$12,313 | -$10,103 | -$10,936 |