Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,250 | $8,671 | $8,391 | $10,959 |
| Short-Term Investments | $206 | $18 | $16 | $24 |
| Receivables | $4,128 | $4,977 | $5,462 | $2,040 |
| Inventory | $3,364 | $3,444 | $3,066 | $4,011 |
| Other Curr. Assets | $1,790 | $1,667 | $409 | $2,608 |
| 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 | $2,771 |
| Tax Assets | $1,138 | $770 | $710 | $471 |
| Other NC Assets | $6,436 | $4,579 | $5,702 | $3,812 |
| 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 | $383 | $102 |
| Deferred Revenue | $0 | $0 | $35 | $191 |
| Other Curr. Liab. | $2,004 | $3,171 | $5,616 | $5,007 |
| 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 | $1,651 | $1,637 |
| Other NC Liab. | $12,859 | $12,189 | $11,374 | $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 | $12,292 |
| AOCI | $2,767 | $2,803 | $3,002 | $522 |
| 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 | -$10,827 |