Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $21 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $3 | $2 | $3 | $2 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $30 | $28 | $25 | $27 |
| Property Plant & Equip (Net) | $38 | $38 | $37 | $38 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $3 | $3 | $3 | $2 |
| Long-Term Investments | $24 | $26 | $22 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $4 | $3 |
| Total NC Assets | $68 | $67 | $66 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $95 | $91 | $93 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2 | $1 | $2 | -$2 |
| Total Curr. Liab. | $8 | $6 | $5 | $6 |
| LT Debt | $6 | $7 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | -$0 | -$0 |
| Other NC Liab. | $13 | $4 | $12 | $12 |
| Total NC Liab. | $19 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $26 | $25 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $54 | $52 | $50 | $50 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $54 | $52 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $14 | $14 |
| Total Liab. & Tot. Equity | $98 | $95 | $91 | $93 |
| Net Debt | -$13 | -$12 | -$10 | -$11 |