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Thungela Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ZAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.40B | 15.53% |
Operating expense | 3.69B | 14.09% |
Net income | 1.15B | 10.67% |
Net profit margin | 12.25 | -4.22% |
Earnings per share | — | — |
EBITDA | 1.87B | -4.61% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ZAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.12B | -7.85% |
Total assets | 48.08B | 3.42% |
Total liabilities | 21.97B | 0.38% |
Total equity | 26.10B | — |
Shares outstanding | 133.57M | — |
Price to book | 0.02 | — |
Return on assets | 6.50% | — |
Return on capital | 11.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ZAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.15B | 10.67% |
Cash from operations | 1.81B | -3.99% |
Cash from investing | -792.50M | 69.92% |
Cash from financing | -221.00M | 68.76% |
Net change in cash | 856.00M | 151.88% |
Free cash flow | 320.94M | 644.20% |
Previous close
GBX 373.50
Day range
GBX 348.00 - GBX 372.50
Year range
GBX 340.50 - GBX 615.00
Market cap
12.07B ZAR
Avg Volume
274.72K
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
About
CEO
Founded
1945
Website
Employees
4,754
