Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,920,000 | $20,533,000 | $18,499,000 | $19,859,000 |
| Short-Term Investments | $0 | $4,000 | $0 | $0 |
| Receivables | $3,821,000 | $4,423,000 | $3,700,000 | $3,838,000 |
| Inventory | $2,753,000 | $2,427,000 | $2,545,000 | $2,270,000 |
| Other Curr. Assets | $984,000 | $301,000 | $592,000 | $411,000 |
| Total Curr. Assets | $29,602,000 | $27,917,000 | $25,468,000 | $26,701,000 |
| Property Plant & Equip (Net) | $37,965,000 | $37,573,000 | $37,387,000 | $37,534,000 |
| Goodwill | $0 | $0 | $0 | $521,000 |
| Intangibles | $2,681,000 | $2,598,000 | $2,660,000 | $2,269,000 |
| Long-Term Investments | $23,607,000 | $25,709,000 | $21,958,000 | $22,131,000 |
| Tax Assets | $0 | $197,000 | $32,000 | $206,000 |
| Other NC Assets | $3,881,000 | $722,000 | $3,755,000 | $3,492,000 |
| Total NC Assets | $68,134,000 | $66,799,000 | $65,792,000 | $66,153,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,736,000 | $94,716,000 | $91,260,000 | $92,854,000 |
| Liabilities | – | – | – | – |
| Payables | $1,752,000 | $1,841,000 | $1,697,000 | $1,893,000 |
| Short-Term Debt | $3,197,000 | $876,000 | $818,000 | $1,443,000 |
| Tax Payable | $0 | $388,000 | $154,000 | $450,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,683,000 |
| Other Curr. Liab. | $2,012,000 | $1,104,000 | $1,816,000 | -$1,795,000 |
| Total Curr. Liab. | $7,856,000 | $5,815,000 | $5,136,000 | $6,221,000 |
| LT Debt | $6,131,000 | $7,344,000 | $7,578,000 | $7,480,000 |
| Deferred Rev, NC | $0 | $25,000 | $24,000 | $25,000 |
| Deferred Tax Liab, NC | $0 | $8,926,000 | -$24,000 | -$25,000 |
| Other NC Liab. | $12,938,000 | $3,722,000 | $12,299,000 | $12,346,000 |
| Total NC Liab. | $19,372,000 | $20,351,000 | $20,277,000 | $20,226,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404,000 | $430,000 | $432,000 | $451,000 |
| Total Liabilities | $27,228,000 | $26,166,000 | $25,413,000 | $26,447,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $972,000 | $983,000 | $983,000 | $983,000 |
| Retained Earnings | $53,561,000 | $51,885,000 | $49,770,000 | $49,923,000 |
| AOCI | $945,000 | $1,119,000 | $1,098,000 | $1,341,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,478,000 | $53,987,000 | $51,851,000 | $52,247,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,030,000 | $14,563,000 | $13,996,000 | $14,160,000 |
| Total Liab. & Tot. Equity | $97,736,000 | $94,716,000 | $91,260,000 | $92,854,000 |
| Net Debt | -$12,592,000 | -$12,313,000 | -$10,103,000 | -$10,936,000 |