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Thungela Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 29,599.00 | 35,554.00 | 30,634.00 | 3,100.37 | 1,777.01 |
| Operating Profit / Loss | -10,666.00 | 4,104.00 | 6,506.00 | 1,471.84 | 507.71 |
| Net Interest | -1,088.00 | -1,157.00 | 370.00 | 2.99 | n/a |
| Pre Tax Profit | -7,996.00 | 4,998.00 | 7,202.00 | 1,474.83 | 507.71 |
| Post Tax Profit | -7,107.00 | 3,544.00 | 4,970.00 | 1,112.10 | 469.10 |
| Profit for the Period | -7,107.00 | 3,544.00 | 4,970.00 | 1,112.10 | 469.10 |
| Equity Holders of Parent Company | -7,085.00 | 3,592.00 | 5,162.00 | 1,037.75 | 434.69 |
| Minority Interests | -22.00 | -48.00 | -192.00 | 74.34 | 34.42 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5,464.00 USX | -2,676.00 USX | 3,766.00 USX | 776.30 USX | 0.42 USX |
| Earnings per Share (Diluted) | -5,378.00 USX | 2,642.00 USX | 3,766.00 USX | 762.80 USX | 0.42 USX |
| Earnings per Share (Adjusted) | -5,464.00 USX | -2,676.00 USX | 3,766.00 USX | 776.30 USX | 0.42 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5,464.00 USX | -2,676.00 USX | 3,766.00 USX | 776.30 USX | 0.42 USX |
| Earnings per Share (Diluted) | -5,378.00 USX | 2,642.00 USX | 3,766.00 USX | 762.80 USX | 0.42 USX |
| Earnings per Share (Adjusted) | -5,464.00 USX | -2,676.00 USX | 3,766.00 USX | 776.30 USX | 0.42 USX |
| Dividend per Share | 0.23 USD | 0.75 USD | 1.15 USD | 5.75 USD | 1.04 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 134.00 | 300.00 | 313.00 | 5.01 | 7.98 |
| Property, Plant and Equipment | 12,121.00 | 19,722.00 | 19,477.00 | 650.95 | 714.54 |
| Investments | 1,765.00 | 1,688.00 | 2,499.00 | 77.52 | 4.26 |
| Investment Properties | n/a | n/a | 78.00 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 46.12 | 21.84 |
| Other Non-Current Assets | 9,896.00 | 7,590.00 | 4,477.00 | 245.27 | 259.57 |
| Total Non-Current Assets | 23,916.00 | 29,300.00 | 26,844.00 | 1,024.86 | 1,008.18 |
| Current Assets | |||||
| Inventories | 3,079.00 | 3,444.00 | 4,011.00 | 194.32 | 172.14 |
| Trade and Other Receivables | 4,088.00 | 4,977.00 | 4,284.00 | 299.76 | 292.09 |
| Cash at Bank and in Hand | 6,071.00 | 10,103.00 | 10,959.00 | 934.58 | 590.67 |
| Current Asset Investments | 66.00 | 18.00 | 24.00 | 1.89 | 2.10 |
| Other Current Assets | 565.00 | 235.00 | 364.00 | 23.21 | 50.10 |
| Total Current Assets | 13,869.00 | 18,777.00 | 19,642.00 | 1,453.76 | 1,107.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 37,785.00 | 48,077.00 | 46,486.00 | 2,478.62 | 2,115.28 |
| Current Liabilities | |||||
| Borrowings | 37.00 | 31.00 | 100.00 | 5.56 | 6.22 |
| Other Current Liabilities | 8,002.00 | 8,167.00 | 8,587.00 | 321.20 | 281.88 |
| Total Current Liabilities | 8,039.00 | 8,198.00 | 8,687.00 | 326.76 | 288.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.00 | 19.00 | 32.00 | 3.79 | 6.22 |
| Provisions | 495.00 | 1,567.00 | 12,772.00 | 525.35 | 541.51 |
| Other Non-Current Liabilities | 13,024.00 | 12,189.00 | 399.00 | 24.74 | 30.36 |
| Total Non-Current Liabilities | 13,568.00 | 13,775.00 | 13,203.00 | 553.88 | 578.09 |
| Net Assets | 16,178.00 | 26,104.00 | 24,596.00 | 1,597.98 | 1,249.09 |
| Capital and Reserves | |||||
| Share Capital | 11,323.00 | 11,323.00 | 11,323.00 | 691.69 | 678.90 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1,865.00 | 2,788.00 | 3,600.00 | 213.62 | 236.17 |
| Retained Earnings | 2,824.00 | 11,449.00 | 9,686.00 | 699.63 | 205.48 |
| Shareholders Funds | 16,012.00 | 25,560.00 | 24,609.00 | 1,604.95 | 1,120.55 |
| Minority Interests / Other Equity | 166.00 | 544.00 | -13.00 | -6.96 | 128.53 |
| Total Equity | 16,178.00 | 26,104.00 | 24,596.00 | 1,597.98 | 1,249.09 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -36.04% | 11.54% | 21.24% | 47.47% | 28.57% |
| Return on Capital Employed | -41.55% | 22.45% | 18.37% | 69.18% | 28.28% |
| Dividend Cover | -13.66 | -2.06 | 34.74 | 1.27 | 0.34 |
| Dividend Yield | 70.80 | 172.40 | 12.80 | 33.70 | 0.20 |
| PE Ratio | n/a | n/a | 0.20 | 2.30 | 1,217.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -69.23% | 1,099.25% | -82.25% | 49,625.88% | n/a% |
| Net Asset Value per Share | 124.64 USD | 200.46 USD | 188.64 USD | 12.38 USD | 9.64 USD |