Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,533,000 | $19,859,000 | $14,812,000 | $7,042,000 |
| Short-Term Investments | $4,000 | $0 | $0 | $0 |
| Receivables | $4,423,000 | $3,838,000 | $4,518,000 | $3,266,000 |
| Inventory | $2,427,000 | $2,270,000 | $1,728,000 | $1,606,000 |
| Other Curr. Assets | $530,000 | $734,000 | $806,000 | $646,000 |
| Total Curr. Assets | $27,917,000 | $26,701,000 | $21,864,000 | $12,560,000 |
| Property Plant & Equip (Net) | $37,573,000 | $37,534,000 | $37,798,000 | $38,752,000 |
| Goodwill | $0 | $521,000 | $521,000 | $521,000 |
| Intangibles | $2,598,000 | $2,269,000 | $2,239,000 | $2,406,000 |
| Long-Term Investments | $25,709,000 | $22,131,000 | $22,204,000 | $20,874,000 |
| Tax Assets | $197,000 | $206,000 | $254,000 | $369,000 |
| Other NC Assets | $722,000 | $3,492,000 | $265,000 | $231,000 |
| Total NC Assets | $66,799,000 | $66,153,000 | $63,281,000 | $63,153,000 |
| Other Assets | $0 | $0 | $0 | $4,000 |
| Total Assets | $94,716,000 | $92,854,000 | $85,145,000 | $75,717,000 |
| Liabilities | – | – | – | – |
| Payables | $1,841,000 | $1,893,000 | $1,559,000 | $999,000 |
| Short-Term Debt | $972,000 | $1,494,000 | $755,000 | $1,035,000 |
| Tax Payable | $388,000 | $450,000 | $207,000 | $446,000 |
| Deferred Revenue | $0 | $2,683,000 | $2,771,000 | $1,351,000 |
| Other Curr. Liab. | $2,614,000 | -$299,000 | -$100,000 | $947,000 |
| Total Curr. Liab. | $5,815,000 | $6,221,000 | $5,192,000 | $4,778,000 |
| LT Debt | $7,678,000 | $7,880,000 | $8,816,000 | $9,725,000 |
| Deferred Rev, NC | $25,000 | $25,000 | $26,000 | $26,000 |
| Deferred Tax Liab, NC | $8,926,000 | -$25,000 | $8,668,000 | $8,271,000 |
| Other NC Liab. | $3,722,000 | $12,346,000 | $3,064,000 | $2,819,000 |
| Total NC Liab. | $20,351,000 | $20,226,000 | $20,574,000 | $20,841,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $430,000 | $451,000 | $478,000 | $504,000 |
| Total Liabilities | $26,166,000 | $26,447,000 | $25,766,000 | $25,619,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $983,000 | $983,000 | $983,000 | $983,000 |
| Retained Earnings | $51,885,000 | $49,923,000 | $44,136,000 | $37,007,000 |
| AOCI | $1,119,000 | $1,341,000 | $1,700,000 | $1,560,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,987,000 | $52,247,000 | $46,819,000 | $39,550,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,563,000 | $14,160,000 | $12,560,000 | $10,548,000 |
| Total Liab. & Tot. Equity | $94,716,000 | $92,854,000 | $85,145,000 | $75,717,000 |
| Net Debt | -$11,883,000 | -$10,485,000 | -$5,241,000 | $3,718,000 |