Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,250,000 | $8,671,000 | $8,391,000 | $10,959,000 |
| Short-Term Investments | $206,000 | $18,000 | $16,000 | $24,000 |
| Receivables | $4,128,000 | $4,977,000 | $5,462,000 | $2,040,000 |
| Inventory | $3,364,000 | $3,444,000 | $3,066,000 | $4,011,000 |
| Other Curr. Assets | $1,790,000 | $1,667,000 | $409,000 | $2,608,000 |
| Total Curr. Assets | $15,738,000 | $18,777,000 | $17,344,000 | $19,642,000 |
| Property Plant & Equip (Net) | $20,700,000 | $19,722,000 | $19,675,000 | $19,477,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $422,000 | $300,000 | $342,000 | $313,000 |
| Long-Term Investments | $2,657,000 | $3,929,000 | $2,251,000 | $2,771,000 |
| Tax Assets | $1,138,000 | $770,000 | $710,000 | $471,000 |
| Other NC Assets | $6,436,000 | $4,579,000 | $5,702,000 | $3,812,000 |
| Total NC Assets | $31,353,000 | $29,300,000 | $28,680,000 | $26,844,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,091,000 | $48,077,000 | $46,024,000 | $46,486,000 |
| Liabilities | – | – | – | – |
| Payables | $6,029,000 | $2,696,000 | $3,063,000 | $3,287,000 |
| Short-Term Debt | $0 | $0 | $71,000 | $66,000 |
| Tax Payable | $323,000 | $2,300,000 | $383,000 | $102,000 |
| Deferred Revenue | $0 | $0 | $35,000 | $191,000 |
| Other Curr. Liab. | $2,004,000 | $3,028,000 | $1,799,000 | $5,007,000 |
| Total Curr. Liab. | $8,382,000 | $8,198,000 | $9,188,000 | $8,687,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,489,000 | $1,567,000 | $1,651,000 | $1,637,000 |
| Other NC Liab. | $12,859,000 | $12,189,000 | $11,374,000 | $11,534,000 |
| Total NC Liab. | $14,359,000 | $13,775,000 | $13,056,000 | $13,203,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,000 | $50,000 | $51,000 | $32,000 |
| Total Liabilities | $22,741,000 | $21,973,000 | $22,244,000 | $21,890,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,323,000 | $11,323,000 | $11,323,000 | $11,323,000 |
| Retained Earnings | $10,132,000 | $11,449,000 | $9,610,000 | $12,292,000 |
| AOCI | $2,767,000 | $2,803,000 | $3,002,000 | $522,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,805,000 | $25,560,000 | $23,903,000 | $24,609,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $545,000 | $544,000 | -$123,000 | -$13,000 |
| Total Liab. & Tot. Equity | $47,091,000 | $48,077,000 | $46,024,000 | $46,486,000 |
| Net Debt | -$6,250,000 | -$8,671,000 | -$8,320,000 | -$10,893,000 |