TNGRF OTC
Thungela Resources Limited
1W: +6.6%
1M: +0.8%
3M: +32.5%
YTD: +28.5%
1Y: +51.8%
3Y: +9.3%
5Y: +256.1%
$7.62
+0.57 (+8.09%)
Weekly Expected Move ±9.2%
$6
$7
$8
$8
$9
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
$37.5B
-21.9% ▼
5Y CAGR: +11.4%
Total Liabilities
$21.5B
-2.3% ▼
5Y CAGR: +9.6%
Shareholders Equity
$15.9B
-37.8% ▼
5Y CAGR: +41.9%
Cash & Investments
$6.1B
-29.8% ▼
5Y CAGR: +99.3%
Total Debt
$85M
+70.8% ▲
5Y CAGR: -34.9%
Net Debt
-$5.9B
+31.0% ▲
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 | $10.2B | $8.7B | $6.0B |
| Short-Term Investments | $31M | $31M | $24M | $18M | $66M |
| Cash & ST Investments | $8.8B | $15.3B | $10.3B | $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 | $3.3B | $1.7B | $505M |
| Total Current Assets | $16.4B | $23.8B | $19.6B | $18.8B | $13.8B |
| Property, Plant & Equip. | $10.6B | $10.7B | $19.5B | $19.7B | $12.0B |
| Goodwill & Intangibles | $118M | $82M | $313M | $300M | $133M |
| Long-Term Investments | $355M | $798M | $2.8B | $3.9B | $5.1B |
| Other Non-Current Assets | $3.5B | $4.7B | $4.3B | $4.6B | $5.3B |
| Total Non-Current Assets | $14.9B | $16.8B | $26.8B | $29.3B | $23.8B |
| Total Assets | $31.3B | $40.6B | $46.5B | $48.1B | $37.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.1B | $3.3B | $2.7B | $6.4B |
| Short-Term Debt | $63M | $60M | $66M | $0 | $37M |
| Deferred Revenue | $0 | -$91M | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $981M | $3.6B | $3.0B | $1.4B |
| Total Current Liabilities | $4.3B | $5.3B | $8.7B | $8.2B | $8.0B |
| Long-Term Debt | $0 | $62M | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.1B | $7.5B | $11.5B | $12.2B | $12.9B |
| Total Non-Current Liabilities | $8.6B | $9.1B | $13.2B | $13.8B | $13.5B |
| Total Liabilities | $12.8B | $14.4B | $21.9B | $22.0B | $21.5B |
| — Equity — | |||||
| Common Stock | $10.0B | $11.3B | $11.3B | $11.3B | $11.2B |
| Retained Earnings | $3.0B | $11.5B | $9.7B | $11.4B | $5.4B |
| Accumulated OCI | $0 | $0 | $3.1B | $2.8B | -$166M |
| Total Stockholders Equity | $16.6B | $26.3B | $24.6B | $25.6B | $15.9B |
| Total Liabilities & Equity | $31.3B | $40.6B | $46.5B | $48.1B | $37.5B |
| — Key Metrics — | |||||
| Total Debt | $184M | $153M | $132M | $50M | $85M |
| Net Debt | -$8.5B | -$14.6B | -$10.1B | -$8.6B | -$5.9B |
| Total Investments | $386M | $829M | $2.8B | $3.9B | $5.1B |