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Thungela Resources Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 1,660.38 | 3,100.37 | 1,777.01 | 227.69 | |
| Operating Profit / Loss | 352.63 | 1,471.84 | 507.71 | -7.53 | |
| Net Interest | 37.72 | 2.99 | n/a | -18.76 | |
| Pre Tax Profit | 390.35 | 1,474.83 | 507.71 | -26.59 | |
| Post Tax Profit | 269.38 | 1,112.10 | 469.10 | -21.98 | |
| Profit for the Period | 269.38 | 1,112.10 | 469.10 | -21.98 | |
| Equity Holders of Parent Company | 279.78 | 1,037.75 | 434.69 | -20.04 | |
| Minority Interests | -10.41 | 74.34 | 34.42 | -1.94 | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 204.12 USX | 776.30 USX | 0.42 USX | -531.00 USX | |
| Earnings per Share (Diluted) | 200.11 USX | 762.80 USX | 0.42 USX | -531.00 USX | |
| Earnings per Share (Adjusted) | 204.12 USX | 776.30 USX | 0.42 USX | -531.00 USX | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 204.12 USX | 776.30 USX | 0.42 USX | -531.00 USX | |
| Earnings per Share (Diluted) | 200.11 USX | 762.80 USX | 0.42 USX | -531.00 USX | |
| Earnings per Share (Adjusted) | 204.12 USX | 776.30 USX | 0.42 USX | -531.00 USX | |
| Dividend per Share | 1.04 USD | 5.20 USD | 0.94 USD | n/a USD | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 16.96 | 5.01 | 7.98 | 9.59 | |
| Property, Plant and Equipment | 1,055.66 | 650.95 | 714.54 | 512.20 | |
| Investments | 139.67 | 77.52 | 4.26 | 5.40 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | 46.12 | 21.84 | 21.92 | |
| Other Non-Current Assets | 39.95 | 245.27 | 259.57 | 184.27 | |
| Total Non-Current Assets | 1,252.25 | 1,024.86 | 1,008.18 | 733.39 | |
| Current Assets | |||||
| Inventories | 217.40 | 194.32 | 172.14 | 69.76 | |
| Trade and Other Receivables | 232.20 | 299.76 | 292.09 | 203.46 | |
| Cash at Bank and in Hand | 593.98 | 934.58 | 590.67 | 11.78 | |
| Current Asset Investments | 1.30 | 1.89 | 2.10 | n/a | |
| Other Current Assets | 19.73 | 23.21 | 50.10 | 7.47 | |
| Total Current Assets | 1,064.61 | 1,453.76 | 1,107.10 | 292.47 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 2,316.86 | 2,478.62 | 2,115.28 | 1,025.87 | |
| Current Liabilities | |||||
| Borrowings | 5.42 | 5.56 | 6.22 | 14.88 | |
| Other Current Liabilities | 465.42 | 321.20 | 281.88 | 331.03 | |
| Total Current Liabilities | 470.84 | 326.76 | 288.10 | 345.90 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 1.73 | 3.79 | 6.22 | 29.63 | |
| Provisions | 692.25 | 525.35 | 541.51 | 370.37 | |
| Other Non-Current Liabilities | 21.63 | 24.74 | 30.36 | 27.63 | |
| Total Non-Current Liabilities | 715.61 | 553.88 | 578.09 | 427.63 | |
| Net Assets | 1,130.41 | 1,597.98 | 1,249.09 | 252.34 | |
| Capital and Reserves | |||||
| Share Capital | 613.71 | 691.69 | 678.90 | n/a | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | 195.12 | 213.62 | 236.17 | 464.78 | |
| Retained Earnings | 524.99 | 699.63 | 205.48 | -297.15 | |
| Shareholders Funds | 1,333.82 | 1,604.95 | 1,120.55 | 167.64 | |
| Minority Interests / Other Equity | -0.70 | -6.96 | 128.53 | 84.70 | |
| Total Equity | 1,130.41 | 1,597.98 | 1,249.09 | 252.34 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 21.24% | 47.47% | 28.57% | -3.31% | |
| Return on Capital Employed | 19.45% | 69.18% | 28.28% | -1.19% | |
| Dividend Cover | 1.88 | 1.27 | 0.34 | n/a | |
| Dividend Yield | 13.60 | 35.90 | 0.30 | n/a | |
| PE Ratio | 3.90 | 2.20 | 1,142.40 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | 463.53% | -99.80% | n/a% | |
| Net Asset Value per Share | 8.04 USD | 11.50 USD | 8.96 USD | 1.75 USD |