Also trades as: EXXAF (OTC) · $vol 0M
EXX.JO JNB
Exxaro Resources Limited
1W: +0.6%
1M: -10.3%
3M: -15.1%
YTD: -10.6%
1Y: +0.5%
3Y: +42.1%
5Y: +66.5%
R17,010.00 ($10.22)
+255.00 (+1.52%)
Weekly Expected Move ±5.4%
R15223
R16139
R17056
R17973
R18889
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$103.2B
+9.0% ▲
5Y CAGR: +5.6%
Total Liabilities
$32.0B
+22.1% ▲
5Y CAGR: +0.9%
Shareholders Equity
$56.0B
+3.7% ▲
5Y CAGR: +7.6%
Cash & Investments
$24.8B
+20.9% ▲
5Y CAGR: +50.7%
Total Debt
$13.0B
+50.0% ▲
5Y CAGR: -1.8%
Net Debt
-$10.7B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $14.8B | $19.9B | $20.5B | $23.7B |
| Short-Term Investments | $0 | $0 | $0 | $4M | $1.1B |
| Cash & ST Investments | $7.0B | $14.8B | $19.9B | $20.5B | $24.8B |
| Net Receivables | $3.2B | $4.9B | $4.2B | $4.4B | $4.6B |
| Inventory | $1.6B | $1.7B | $2.3B | $2.4B | $2.8B |
| Other Current Assets | $507M | $188M | $77M | $301M | $67M |
| Total Current Assets | $12.6B | $21.9B | $26.7B | $27.9B | $32.7B |
| Property, Plant & Equip. | $38.8B | $37.8B | $37.6B | $37.6B | $40.3B |
| Goodwill & Intangibles | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B |
| Long-Term Investments | $20.9B | $22.2B | $25.5B | $25.7B | $27.1B |
| Other Non-Current Assets | $231M | $265M | $79M | $722M | $61M |
| Total Non-Current Assets | $63.2B | $63.3B | $66.2B | $66.8B | $70.5B |
| Total Assets | $75.7B | $85.1B | $92.9B | $94.7B | $103.2B |
| — Liabilities — | |||||
| Accounts Payable | $999M | $1.6B | $1.9B | $1.8B | $2.1B |
| Short-Term Debt | $1.0B | $715M | $1.4B | $876M | $1.0B |
| Deferred Revenue | $1.4B | $0 | $0 | $0 | $11M |
| Other Current Liabilities | $70M | $2.1B | $2.0B | $1.1B | $2.4B |
| Total Current Liabilities | $4.8B | $5.2B | $6.2B | $5.8B | $6.4B |
| Long-Term Debt | $9.3B | $8.4B | $7.5B | $7.3B | $11.3B |
| Other Non-Current Liab. | $2.8B | $3.1B | $3.3B | $3.7B | $4.3B |
| Total Non-Current Liabilities | $20.8B | $20.6B | $20.2B | $20.4B | $25.6B |
| Total Liabilities | $25.6B | $25.8B | $26.4B | $26.2B | $32.0B |
| — Equity — | |||||
| Common Stock | $983M | $983M | $983M | $983M | $952M |
| Retained Earnings | $37.0B | $44.1B | $49.9B | $51.9B | $54.2B |
| Accumulated OCI | $1.6B | $1.7B | $1.3B | $1.1B | $830M |
| Total Stockholders Equity | $39.5B | $46.8B | $52.2B | $54.0B | $56.0B |
| Total Liabilities & Equity | $75.7B | $85.1B | $92.9B | $94.7B | $103.2B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $9.6B | $9.4B | $8.7B | $13.0B |
| Net Debt | $3.7B | -$5.2B | -$10.5B | -$11.9B | -$10.7B |
| Total Investments | $20.9B | $22.2B | $25.5B | $25.7B | $28.3B |