Thungela Resources Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
46,486M
19,642M
10,266M
0M
24M
4,284M
4,011M
0M
26,844M
0M
0M
21,890M
8,687M
3,287M
100M
0M
13,203M
0M
0M
24,609M
10,955M
24,675M
132M
-10,110M
40,575M
23,798M
14,811M
0M
31M
4,907M
3,181M
284M
16,777M
0M
0M
14,416M
5,349M
2,089M
91M
0M
9,067M
0M
0M
26,273M
18,449M
26,333M
153M
-14,627M
31,285M
16,374M
8,757M
0M
31M
4,366M
2,546M
695M
14,911M
10,568M
0M
12,811M
4,261M
1,713M
92M
0M
8,550M
0M
0M
16,573M
12,113M
16,636M
184M
-8,542M
21,899M
7,504M
2,688M
0M
0M
3,474M
1,211M
0M
14,395M
8,436M
0M
13,574M
5,926M
4,485M
245M
0M
7,648M
361M
0M
6,795M
1,578M
7,016M
372M
-2,316M
18,411M
4,891M
104M
0M
0M
1,939M
1,317M
0M
13,520M
0M
0M
11,738M
4,829M
1,946M
204M
0M
6,909M
0M
0M
4,807M
62M
5,010M
219M
115M
22,178M
4,889M
313M
0M
0M
2,646M
1,123M
0M
17,289M
0M
0M
11,457M
4,744M
1,467M
0M
0M
6,713M
0M
0M
8,918M
145M
8,918M
0M
-313M
26,012M
5,754M
273M
0M
0M
4,078M
1,403M
0M
20,258M
0M
0M
15,237M
6,068M
4,761M
0M
0M
9,169M
0M
0M
9,710M
-314M
9,710M
0M
-273M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
46,486M
19,642M
10,266M
0M
24M
4,284M
4,011M
0M
26,844M
0M
0M
21,890M
8,687M
3,287M
100M
0M
13,203M
0M
0M
24,609M
10,955M
24,675M
132M
-10,110M
38,827M
21,576M
13,663M
0M
21M
3,982M
3,166M
19M
17,251M
10,889M
0M
15,401M
6,105M
2,051M
94M
0M
9,296M
0M
0M
23,617M
15,471M
23,680M
140M
-13,502M
0M
21,576M
0M
0M
0M
4,111M
3,166M
19M
0M
10,889M
0M
0M
6,105M
2,051M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40,575M
23,798M
14,811M
0M
31M
4,907M
3,181M
284M
16,777M
0M
0M
14,416M
5,349M
2,089M
91M
0M
9,067M
0M
0M
26,273M
18,449M
26,333M
153M
-14,627M
0M
0M
0M
0M
0M
4,824M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40,392M
24,787M
14,909M
0M
34M
6,838M
2,757M
0M
15,605M
10,519M
0M
14,832M
6,244M
2,065M
115M
0M
8,588M
0M
0M
22,989M
18,543M
23,049M
215M
-14,660M
0M
24,787M
0M
0M
0M
6,838M
2,757M
0M
0M
10,519M
0M
0M
6,244M
2,065M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31,285M
16,374M
8,757M
0M
31M
4,366M
2,546M
695M
14,911M
10,568M
0M
12,811M
4,261M
1,713M
92M
0M
8,550M
0M
0M
16,573M
12,113M
16,636M
184M
-8,542M
0M
16,374M
0M
0M
0M
4,366M
2,546M
695M
0M
10,568M
0M
0M
4,261M
1,713M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,112M
8,997M
3,136M
0M
2,601M
4,258M
1,604M
-1M
15,115M
10,745M
0M
12,078M
4,572M
1,628M
111M
0M
7,506M
0M
0M
10,527M
4,425M
10,619M
223M
-2,913M
0M
8,997M
0M
0M
0M
4,258M
1,604M
0M
0M
10,745M
0M
0M
4,572M
1,628M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21,899M
7,504M
2,688M
0M
0M
2,363M
1,211M
0M
14,395M
0M
0M
13,574M
5,926M
4,485M
245M
0M
7,648M
0M
0M
6,795M
1,578M
7,016M
372M
-2,316M