TGA.JO JNB
Thungela Resources Limited
1W: +9.0%
1M: -0.5%
3M: +35.6%
YTD: +19.9%
1Y: +42.0%
3Y: +22.2%
5Y: +497.5%
R12,584.00 ($7.56)
+942.00 (+8.09%)
Weekly Expected Move ±7.8%
R10591
R11569
R12548
R13527
R14505
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.8B
-21.4% ▼
5Y CAGR: +11.5%
Total Liabilities
$21.6B
-1.7% ▼
5Y CAGR: +9.7%
Shareholders Equity
$16.0B
-37.4% ▼
5Y CAGR: +42.1%
Cash & Investments
$6.1B
-29.4% ▼
5Y CAGR: +99.5%
Total Debt
$86M
+72.0% ▲
5Y CAGR: -34.9%
Net Debt
-$6.0B
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $14.8B | $11.0B | $8.7B | $6.1B |
| Short-Term Investments | $31M | $31M | $24M | $18M | $66M |
| Cash & ST Investments | $8.8B | $15.3B | $11.0B | $8.7B | $6.1B |
| Net Receivables | $3.0B | $3.2B | $2.0B | $5.0B | $4.1B |
| Inventory | $2.5B | $3.2B | $4.0B | $3.4B | $3.1B |
| Other Current Assets | $2.1B | $2.1B | $2.6B | $1.7B | $508M |
| Total Current Assets | $16.4B | $23.8B | $19.6B | $18.8B | $13.9B |
| Property, Plant & Equip. | $10.6B | $10.7B | $19.5B | $19.7B | $12.1B |
| Goodwill & Intangibles | $118M | $82M | $313M | $300M | $134M |
| Long-Term Investments | $355M | $2.0B | $2.8B | $3.9B | $5.1B |
| Other Non-Current Assets | $3.5B | $3.5B | $3.8B | $4.6B | $5.4B |
| Total Non-Current Assets | $14.9B | $16.8B | $26.8B | $29.3B | $23.9B |
| Total Assets | $31.3B | $40.6B | $46.5B | $48.1B | $37.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.1B | $3.3B | $2.7B | $6.4B |
| Short-Term Debt | $63M | $60M | $66M | $31M | $37M |
| Deferred Revenue | $0 | -$91M | $191M | $0 | $0 |
| Other Current Liabilities | $2.2B | $981M | $5.0B | $3.0B | $1.4B |
| Total Current Liabilities | $4.3B | $5.3B | $8.7B | $8.2B | $8.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.1B | $7.6B | $11.5B | $12.2B | $13.0B |
| Total Non-Current Liabilities | $8.6B | $9.1B | $13.2B | $13.8B | $13.6B |
| Total Liabilities | $12.8B | $14.4B | $21.9B | $22.0B | $21.6B |
| — Equity — | |||||
| Common Stock | $10.0B | $11.3B | $11.3B | $11.3B | $11.3B |
| Retained Earnings | $3.0B | $11.5B | $9.7B | $11.4B | $5.4B |
| Accumulated OCI | $0 | $0 | $3.1B | $2.8B | -$167M |
| Total Stockholders Equity | $16.6B | $26.3B | $24.6B | $25.6B | $16.0B |
| Total Liabilities & Equity | $31.3B | $40.6B | $46.5B | $48.1B | $37.8B |
| — Key Metrics — | |||||
| Total Debt | $184M | $153M | $132M | $50M | $86M |
| Net Debt | -$8.5B | -$14.6B | -$10.8B | -$8.6B | -$6.0B |
| Total Investments | $386M | $2.1B | $2.8B | $3.9B | $5.2B |