Exxaro Resources Limited (EXXAF)

7.65

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Exxaro Resources Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	20.53B	18.5B	19.86B	16.62B	14.81B	11.24B	7.04B	3.92B	3.2B	5.44B	2.69B	4.22B	2.08B	2.6B	6.61B	2.07B	5.2B	2.36B
Short-Term Investments	4M	n/a	2.53B	-942M	-967M	39M	-844M	-2.96B	-4.28B	-3.13B	57M	346M	80M	81M	541M	2.64B	497M	452M
Long-Term Investments	25.71B	21.96B	22.13B	24.45B	22.2B	21.24B	20.87B	24.91B	26.14B	23.38B	18.85B	20.73B	18.58B	20.08B	19.85B	23.85B	24.8B	24.07B
Other Long-Term Assets	722M	3.79B	3.49B	277M	265M	1.1B	231M	222M	202M	195M	6.09B	5.74B	8.78B	7.16B	6.59B	4.86B	2.7B	646M
Receivables	4.42B	3.7B	3.84B	4.15B	4.13B	4.6B	2.63B	3.15B	2.7B	2.31B	2.93B	1.84B	2.98B	2.42B	2.51B	2.44B	2.25B	2.28B
Inventory	2.43B	2.54B	2.27B	1.98B	1.73B	1.71B	1.61B	1.84B	1.82B	1.89B	1.81B	1.86B	1.6B	1.49B	1.05B	1.29B	1.04B	1.21B
Other Current Assets	301M	523M	411M	4.88B	738M	5.81B	3.71B	4.13B	4.08B	4.27B	4.78B	2.55B	4.53B	3.22B	3.9B	294M	1.49B	779M
Total Current Assets	27.92B	25.47B	26.7B	23.5B	21.86B	18.8B	12.56B	9.92B	9.24B	11.63B	9.4B	9.02B	8.33B	7.33B	11.16B	5.92B	10.02B	6.49B
Property-Plant & Equipment	37.57B	37.39B	37.53B	37.23B	37.8B	38.18B	38.75B	38.79B	38.85B	40.27B	34.02B	31.75B	28.82B	25.61B	24.36B	22.57B	21.97B	21.07B
Goodwill & Intangibles	2.6B	2.66B	2.79B	2.68B	2.76B	2.84B	2.93B	3.01B	3.1B	3.03B	16M	15M	15M	15M	17M	23M	31M	43M
Total Long-Term Assets	66.8B	65.79B	66.15B	64.89B	63.28B	63.59B	63.15B	67.87B	69.36B	67.63B	59.44B	58.37B	56.72B	53.43B	51.39B	51.73B	49.91B	46.27B
Total Assets	94.72B	91.26B	92.85B	88.39B	85.14B	82.39B	75.72B	77.79B	78.61B	79.26B	68.84B	67.39B	65.05B	60.76B	62.55B	57.65B	59.93B	52.76B
Account Payables	1.84B	1.7B	1.89B	1.46B	1.56B	375M	999M	1.26B	1.3B	1.45B	1.16B	2.87B	1.46B	2.56B	1.08B	2.75B	781M	2.52B
Deferred Revenue	n/a	n/a	2.68B	2.54B	2.77B	1.34B	1.35B	2.67B	2.57B	2.52B	2.86B	1.18B	3.1B	1.3B	n/a	n/a	n/a	n/a
Short-Term Debt	876M	818M	1.44B	1.54B	715M	680M	1B	526M	6.18B	5.09B	1.03B	54M	2.1B	620M	106M	946M	501M	1.62B
Other Current Liabilities	1.1B	1.82B	-1.79B	-428M	-2.05B	2.18B	1.84B	1.28B	1.23B	709M	1.52B	2.57B	1.5B	2.95B	1.3B	1.66B	7.25B	1.51B
Total Current Liabilities	5.82B	5.14B	6.22B	5.75B	5.19B	4.85B	4.78B	4.61B	10.24B	9.19B	5.18B	4.32B	6.82B	4.63B	4.13B	4.22B	7.46B	4.3B
Long-Term Debt	7.34B	7.58B	7.48B	7.39B	8.38B	8.94B	9.66B	10.03B	7.52B	10.33B	6.99B	4.42B	3.84B	4.48B	6.48B	5.5B	5.99B	3.04B
Other Long-Term Liabilities	3.72B	12.3B	12.35B	11.6B	11.76B	11.07B	10.71B	2.85B	2.83B	3.62B	-1.24B	4.99B	-1.32B	-1.68B	6.22B	4.56B	4.81B	3.6B
Total Long-Term Liabilities	20.35B	20.28B	20.23B	19.4B	20.57B	20.47B	20.84B	22.89B	20.24B	23.42B	20.77B	18.17B	17.08B	17.45B	19.06B	17.04B	17.38B	13.28B
Total Liabilities	26.17B	25.41B	26.45B	25.15B	25.77B	25.32B	25.62B	27.5B	30.48B	32.62B	25.95B	22.49B	23.91B	22.09B	23.19B	21.26B	24.84B	17.58B
Total Debt	8.65B	8.83B	9.37B	9.39B	9.57B	10.11B	10.76B	11.06B	14.22B	15.97B	8.51B	4.98B	5.95B	5.11B	6.59B	6.5B	6.6B	4.66B
Common Stock	983M	983M	983M	983M	983M	983M	983M	996M	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.66B	2.51B	2.46B
Retained Earnings	51.88B	49.77B	49.92B	47.3B	44.14B	42.41B	37.01B	38.2B	35.27B	34B	31.03B	38.01B	32.8B	30.29B	30.96B	30.48B	31.28B	26.65B
Comprehensive Income	n/a	n/a	1.34B	1.47B	1.7B	1.51B	1.56B	993M	2.5B	2.7B	2.72B	6.51B	8.03B	8.06B	8.12B	5.01B	5.61B	6.9B
Shareholders Equity	53.99B	51.85B	52.25B	49.75B	46.82B	44.91B	39.55B	40.19B	38.78B	37.73B	34.78B	45.54B	41.85B	39.38B	40.1B	37.14B	35.88B	36.01B
Total Investments	25.71B	21.96B	24.66B	23.5B	21.24B	21.28B	20.03B	21.96B	21.86B	20.25B	18.9B	21.08B	18.66B	20.16B	20.39B	26.49B	25.29B	24.52B