Also trades as: EXX.JO (JNB) · $vol 8M
EXXAF OTC
Exxaro Resources Limited
1W: -10.4%
1M: -18.4%
3M: -19.6%
YTD: -2.8%
1Y: +415.5%
3Y: +54.1%
5Y: +68.9%
$10.00
-0.95 (-8.68%)
Weekly Expected Move ±5.3%
$9
$9
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$102.5B
+8.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$31.7B
+21.3% ▲
5Y CAGR: +0.8%
Shareholders Equity
$55.6B
+3.0% ▲
5Y CAGR: +7.5%
Cash & Investments
$24.7B
+20.1% ▲
5Y CAGR: +50.5%
Total Debt
$12.9B
+49.0% ▲
5Y CAGR: -1.9%
Net Debt
-$10.6B
+10.4% ▲
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 | $23.5B |
| Short-Term Investments | $0 | $0 | $0 | $4M | $1.1B |
| Cash & ST Investments | $7.0B | $14.8B | $19.9B | $20.5B | $24.7B |
| Net Receivables | $3.3B | $4.5B | $3.8B | $4.4B | $4.6B |
| Inventory | $1.6B | $1.7B | $2.3B | $2.4B | $2.8B |
| Other Current Assets | $438M | $428M | $411M | $301M | $67M |
| Total Current Assets | $12.6B | $21.9B | $26.7B | $27.9B | $32.4B |
| Property, Plant & Equip. | $38.8B | $37.8B | $37.5B | $37.6B | $40.1B |
| Goodwill & Intangibles | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B |
| Long-Term Investments | $20.9B | $22.2B | $22.1B | $25.7B | $27.0B |
| Other Non-Current Assets | $231M | $265M | $3.5B | $722M | $61M |
| Total Non-Current Assets | $63.2B | $63.3B | $66.2B | $66.8B | $70.1B |
| Total Assets | $75.7B | $85.1B | $92.9B | $94.7B | $102.5B |
| — 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 | $2.8B | $2.7B | $0 | $11M |
| Other Current Liabilities | $488M | -$2.1B | -$1.8B | $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 | $11.2B |
| Other Non-Current Liab. | $2.8B | $3.1B | $12.3B | $3.7B | $4.3B |
| Total Non-Current Liabilities | $20.8B | $20.6B | $20.2B | $20.4B | $25.4B |
| Total Liabilities | $25.6B | $25.8B | $26.4B | $26.2B | $31.7B |
| — Equity — | |||||
| Common Stock | $983M | $983M | $983M | $983M | $946M |
| Retained Earnings | $37.0B | $44.1B | $49.9B | $51.9B | $53.8B |
| Accumulated OCI | $1.6B | $1.7B | $1.3B | $1.1B | $824M |
| Total Stockholders Equity | $39.5B | $46.8B | $52.2B | $54.0B | $55.6B |
| Total Liabilities & Equity | $75.7B | $85.1B | $92.9B | $94.7B | $102.5B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $9.6B | $9.4B | $8.7B | $12.9B |
| Net Debt | $3.7B | -$5.2B | -$10.5B | -$11.9B | -$10.6B |
| Total Investments | $20.9B | $22.2B | $22.1B | $25.7B | $28.1B |