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Thungela Resources Limited (TGA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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568.00+2.50 (+0.44%)
At close: 04:35PM BST
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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
10,242,000
14,780,000
8,726,000
194,000
Other Short Term Investments
24,000
31,000
31,000
-
Total Cash
10,266,000
14,811,000
8,757,000
194,000
Net Receivables
4,284,000
4,907,000
4,320,000
3,351,000
Inventory
4,011,000
3,181,000
2,546,000
1,149,000
Total Current Assets
19,642,000
23,798,000
16,374,000
4,817,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,624,000
40,867,000
39,516,000
36,312,000
Accumulated Depreciation
-31,147,000
-30,211,000
-28,948,000
-27,876,000
Net property, plant and equipment
19,477,000
10,656,000
10,568,000
8,436,000
Goodwill
0
8,000
8,000
8,000
Intangible Assets
313,000
74,000
110,000
150,000
Total non-current assets
26,844,000
16,777,000
14,911,000
12,079,000
Total Assets
46,486,000
40,575,000
31,285,000
16,896,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66,000
60,000
63,000
221,000
Accounts Payable
3,287,000
2,089,000
1,713,000
2,314,000
Total Current Liabilities
8,687,000
5,349,000
4,261,000
5,697,000
Non-current liabilities
Long Term Debt
-
-
0
361,000
Deferred taxes liabilities
1,637,000
1,421,000
1,400,000
581,000
Total non-current liabilities
13,203,000
9,067,000
8,550,000
7,043,000
Total Liabilities
21,890,000
14,416,000
12,811,000
12,740,000
Stockholders' Equity
Common Stock
11,323,000
11,323,000
10,041,000
0
Retained Earnings
9,686,000
11,453,000
3,039,000
-4,894,000
Total stockholders' equity
24,609,000
26,273,000
16,573,000
2,761,000
Total liabilities and stockholders' equity
46,486,000
40,575,000
31,285,000
16,896,000