Canada markets closed

Exxaro Resources Limited (EXXAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.63+0.47 (+5.13%)
At close: 10:42AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,859,000
14,812,000
7,042,000
3,196,000
Total Cash
19,859,000
14,812,000
7,042,000
3,196,000
Net Receivables
3,829,000
4,124,000
2,626,000
2,698,000
Inventory
2,270,000
1,728,000
1,606,000
1,821,000
Other Current Assets
124,000
150,000
56,000
168,000
Total Current Assets
26,701,000
21,788,000
12,564,000
9,245,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,320,000
52,900,000
51,434,000
38,848,000
Accumulated Depreciation
-15,786,000
-15,102,000
-12,732,000
-10,405,000
Net property, plant and equipment
37,534,000
37,798,000
38,702,000
38,848,000
Goodwill
521,000
521,000
521,000
521,000
Intangible Assets
2,269,000
2,239,000
2,406,000
2,574,000
Other long-term assets
79,000
265,000
231,000
202,000
Total non-current assets
66,153,000
63,357,000
63,103,000
69,361,000
Total Assets
92,854,000
85,145,000
75,717,000
78,606,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,443,000
715,000
1,001,000
6,180,000
Accounts Payable
1,893,000
1,559,000
999,000
2,940,000
Other Current Liabilities
151,000
107,000
162,000
90,000
Total Current Liabilities
6,221,000
5,192,000
4,778,000
10,244,000
Non-current liabilities
Long Term Debt
7,480,000
8,378,000
9,255,000
7,517,000
Deferred taxes liabilities
9,003,000
8,668,000
8,271,000
8,236,000
Deferred revenues
25,000
26,000
26,000
27,000
Other long-term liabilities
-
-
-
27,000
Total non-current liabilities
20,226,000
20,574,000
20,841,000
20,241,000
Total Liabilities
26,447,000
25,766,000
25,619,000
30,485,000
Stockholders' Equity
Common Stock
983,000
983,000
983,000
1,021,000
Retained Earnings
49,923,000
44,136,000
37,007,000
35,265,000
Total stockholders' equity
52,247,000
46,819,000
39,550,000
38,781,000
Total liabilities and stockholders' equity
92,854,000
85,145,000
75,717,000
78,606,000