Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,250 | £8,671 | £8,391 | £10,242 |
| Short-Term Investments | £206 | £18 | £16 | £24 |
| Receivables | £4,128 | £4,977 | £5,319 | £4,284 |
| Inventory | £3,364 | £3,444 | £3,066 | £4,011 |
| Other Curr. Assets | £1,790 | £1,667 | £552 | £364 |
| Total Curr. Assets | £15,738 | £18,777 | £17,344 | £19,642 |
| Property Plant & Equip (Net) | £20,700 | £19,722 | £19,675 | £19,477 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £422 | £300 | £342 | £313 |
| Long-Term Investments | £2,657 | £3,929 | £2,251 | £2,553 |
| Tax Assets | £1,138 | £770 | £0 | £471 |
| Other NC Assets | £6,436 | £4,579 | £6,412 | £4,030 |
| Total NC Assets | £31,353 | £29,300 | £28,680 | £26,844 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,091 | £48,077 | £46,024 | £46,486 |
| Liabilities | – | – | – | – |
| Payables | £6,029 | £2,696 | £3,063 | £3,287 |
| Short-Term Debt | £26 | £31 | £91 | £100 |
| Tax Payable | £323 | £2,300 | £1,432 | £1,584 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,004 | £3,171 | £4,602 | £3,716 |
| Total Curr. Liab. | £8,382 | £8,198 | £9,188 | £8,687 |
| LT Debt | £11 | £19 | £31 | £32 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,489 | £1,567 | £0 | £1,637 |
| Other NC Liab. | £12,859 | £12,189 | £13,025 | £11,534 |
| Total NC Liab. | £14,359 | £13,775 | £13,056 | £13,203 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £50 | £51 | £66 |
| Total Liabilities | £22,741 | £21,973 | £22,244 | £21,890 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,323 | £11,323 | £11,323 | £11,323 |
| Retained Earnings | £10,132 | £11,449 | £9,610 | £9,686 |
| AOCI | £2,767 | £2,803 | £3,002 | £3,128 |
| Other Equity | -£417 | -£15 | -£32 | £472 |
| Total Equity | £23,805 | £25,560 | £23,903 | £24,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £545 | £544 | -£123 | -£13 |
| Total Liab. & Tot. Equity | £47,091 | £48,077 | £46,024 | £46,486 |
| Net Debt | -£6,213 | -£8,621 | -£8,269 | -£10,110 |