Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,671 | £10,242 | £14,780 | £8,726 |
| Short-Term Investments | £18 | £24 | £31 | £31 |
| Receivables | £4,977 | £2,040 | £3,215 | £2,982 |
| Inventory | £3,444 | £4,011 | £3,181 | £2,546 |
| Other Curr. Assets | £1,667 | £3,325 | £2,591 | £2,089 |
| Total Curr. Assets | £18,777 | £19,642 | £23,798 | £16,374 |
| Property Plant & Equip (Net) | £19,722 | £19,477 | £10,656 | £10,568 |
| Goodwill | £0 | £0 | £8 | £8 |
| Intangibles | £300 | £313 | £74 | £110 |
| Long-Term Investments | £3,929 | £2,553 | £798 | £355 |
| Tax Assets | £770 | £0 | £503 | £378 |
| Other NC Assets | £4,579 | £4,501 | £4,738 | £3,492 |
| Total NC Assets | £29,300 | £26,844 | £16,777 | £14,911 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,077 | £46,486 | £40,575 | £31,285 |
| Liabilities | – | – | – | – |
| Payables | £2,696 | £3,287 | £2,089 | £1,713 |
| Short-Term Debt | £31 | £100 | £91 | £92 |
| Tax Payable | £2,300 | £1,584 | £863 | £1,027 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,171 | £3,716 | £2,306 | £1,429 |
| Total Curr. Liab. | £8,198 | £8,687 | £5,349 | £4,261 |
| LT Debt | £19 | £32 | £62 | £92 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,567 | £1,637 | £1,421 | £1,400 |
| Other NC Liab. | £12,189 | £11,534 | £7,584 | £7,058 |
| Total NC Liab. | £13,775 | £13,203 | £9,067 | £8,550 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £50 | £66 | £93 | £121 |
| Total Liabilities | £21,973 | £21,890 | £14,416 | £12,811 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,323 | £11,323 | £11,323 | £10,041 |
| Retained Earnings | £11,449 | £9,686 | £11,453 | £3,039 |
| AOCI | £2,803 | £3,128 | £2,834 | £2,711 |
| Other Equity | -£15 | £472 | £663 | £3,493 |
| Total Equity | £25,560 | £24,609 | £26,273 | £16,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £544 | -£13 | -£114 | £1,901 |
| Total Liab. & Tot. Equity | £48,077 | £46,486 | £40,575 | £31,285 |
| Net Debt | -£8,621 | -£10,110 | -£14,627 | -£8,542 |