Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,671,000 | £10,242,000 | £14,780,000 | £8,726,000 |
| Short-Term Investments | £18,000 | £24,000 | £31,000 | £31,000 |
| Receivables | £4,977,000 | £2,040,000 | £3,215,000 | £2,982,000 |
| Inventory | £3,444,000 | £4,011,000 | £3,181,000 | £2,546,000 |
| Other Curr. Assets | £1,667,000 | £3,325,000 | £2,591,000 | £2,089,000 |
| Total Curr. Assets | £18,777,000 | £19,642,000 | £23,798,000 | £16,374,000 |
| Property Plant & Equip (Net) | £19,722,000 | £19,477,000 | £10,656,000 | £10,568,000 |
| Goodwill | £0 | £0 | £8,000 | £8,000 |
| Intangibles | £300,000 | £313,000 | £74,000 | £110,000 |
| Long-Term Investments | £3,929,000 | £2,553,000 | £798,000 | £355,000 |
| Tax Assets | £770,000 | £0 | £503,000 | £378,000 |
| Other NC Assets | £4,579,000 | £4,501,000 | £4,738,000 | £3,492,000 |
| Total NC Assets | £29,300,000 | £26,844,000 | £16,777,000 | £14,911,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,077,000 | £46,486,000 | £40,575,000 | £31,285,000 |
| Liabilities | – | – | – | – |
| Payables | £2,696,000 | £3,287,000 | £2,089,000 | £1,713,000 |
| Short-Term Debt | £31,000 | £100,000 | £91,000 | £92,000 |
| Tax Payable | £2,300,000 | £1,584,000 | £863,000 | £1,027,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,171,000 | £3,716,000 | £2,306,000 | £1,429,000 |
| Total Curr. Liab. | £8,198,000 | £8,687,000 | £5,349,000 | £4,261,000 |
| LT Debt | £19,000 | £32,000 | £62,000 | £92,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,567,000 | £1,637,000 | £1,421,000 | £1,400,000 |
| Other NC Liab. | £12,189,000 | £11,534,000 | £7,584,000 | £7,058,000 |
| Total NC Liab. | £13,775,000 | £13,203,000 | £9,067,000 | £8,550,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £50,000 | £66,000 | £93,000 | £121,000 |
| Total Liabilities | £21,973,000 | £21,890,000 | £14,416,000 | £12,811,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,323,000 | £11,323,000 | £11,323,000 | £10,041,000 |
| Retained Earnings | £11,449,000 | £9,686,000 | £11,453,000 | £3,039,000 |
| AOCI | £2,803,000 | £3,128,000 | £2,834,000 | £2,711,000 |
| Other Equity | -£15,000 | £472,000 | £663,000 | £3,493,000 |
| Total Equity | £25,560,000 | £24,609,000 | £26,273,000 | £16,573,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £544,000 | -£13,000 | -£114,000 | £1,901,000 |
| Total Liab. & Tot. Equity | £48,077,000 | £46,486,000 | £40,575,000 | £31,285,000 |
| Net Debt | -£8,621,000 | -£10,110,000 | -£14,627,000 | -£8,542,000 |