Thungela Resources Limited
TNGRF · OTC
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 | $2,072,000 | $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 | $2,771,000 | $798,000 | $355,000 |
| Tax Assets | $770,000 | $0 | $503,000 | $378,000 |
| Other NC Assets | $4,579,000 | $4,283,000 | $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 | $102,000 | $863,000 | $1,027,000 |
| Deferred Revenue | $0 | $0 | -$91,000 | $0 |
| Other Curr. Liab. | $3,171,000 | $5,198,000 | $2,397,000 | $1,429,000 |
| Total Curr. Liab. | $8,198,000 | $8,687,000 | $5,349,000 | $4,261,000 |
| LT Debt | $19,000 | $32,000 | $124,000 | $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 | $7,522,000 | $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 | $26,045,000 | $16,468,000 |
| 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 | $0 | $0 |
| Other Equity | -$15,000 | $472,000 | $663,000 | $782,000 |
| 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 | -$14,565,000 | -$8,542,000 |