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Thungela Resources Limited (GB:TGA)
LSE:TGA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 35.55B | Rs 30.63B | Rs 50.75B | Rs 26.28B | Rs 3.75B |
| Gross Profit | Rs 20.28B | Rs 18.78B | Rs 40.14B | Rs 20.35B | Rs 2.61B |
| Operating Income | Rs 3.59B | Rs 6.51B | Rs 24.09B | Rs 10.06B | Rs 751.00M |
| EBITDA | Rs 8.61B | Rs 9.78B | Rs 28.70B | Rs 9.75B | Rs 282.00M |
| Net Income | Rs 3.59B | Rs 5.16B | Rs 16.99B | Rs 6.43B | Rs -330.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 8.69B | Rs 10.27B | Rs 14.81B | Rs 8.76B | Rs 194.00M |
| Total Assets | Rs 48.08B | Rs 46.49B | Rs 40.58B | Rs 31.29B | Rs 21.90B |
| Total Debt | Rs 50.00M | Rs 132.00M | Rs 153.00M | Rs 184.00M | Rs 733.00M |
| Net Debt | Rs -8.62B | Rs -10.11B | Rs -14.63B | Rs -8.54B | Rs -2.32B |
| Total Liabilities | Rs 21.97B | Rs 21.89B | Rs 14.42B | Rs 12.81B | Rs 13.57B |
| Stockholders' Equity | Rs 25.56B | Rs 24.61B | Rs 26.27B | Rs 16.57B | Rs 6.79B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.76B | Rs 5.17B | Rs 17.86B | Rs 3.79B | Rs -3.02B |
| Operating Cash Flow | Rs 5.29B | Rs 8.50B | Rs 19.78B | Rs 6.12B | Rs 17.00M |
| Investing Cash Flow | Rs -3.92B | Rs -5.78B | Rs -2.84B | Rs -2.38B | Rs -3.09B |
| Financing Cash Flow | Rs -2.41B | Rs -7.25B | Rs -10.76B | Rs 4.63B | Rs 429.00M |