THUNGELA RESOURCES financials
THUNGELA RESOURCES
Country: GB Reporting currency: ZAR Latest annual report: 2025-12-31
LEI:
213800EGYK3BN3SRIF27 Financial statements
(ZAR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ZAR 29.60B | ZAR 35.55B |
| Operating expenses | ZAR 31.30B | ZAR 31.75B |
| Operating profit (EBIT) | -ZAR 10.67B | ZAR 4.10B |
| Net finance income / (cost) | ZAR 2.67B | ZAR 894.0M |
| Profit before tax | -ZAR 8.00B | ZAR 5.00B |
| Income tax expense | -ZAR 889.0M | ZAR 1.45B |
| Profit for the year | -ZAR 7.11B | ZAR 3.54B |
| — attributable to owners | -ZAR 7.08B | ZAR 3.59B |
| — attributable to NCI | -ZAR 22.0M | -ZAR 48.0M |
| Total comprehensive income | -ZAR 7.44B | ZAR 3.16B |
| Per share | ||
| Basic EPS | ZAR -5464.00 | ZAR 2676.00 |
| Diluted EPS | ZAR -5378.00 | ZAR 2642.00 |
| Cash flow statement | ||
| Cash generated from operations | ZAR 2.58B | ZAR 6.74B |
| Income taxes paid | ZAR 683.0M | ZAR 1.34B |
| Net cash from investing activities | -ZAR 3.27B | -ZAR 3.92B |
| Purchase of PP&E (capex) | ZAR 3.05B | ZAR 3.33B |
| Purchase of intangibles | ZAR 36.0M | ZAR 63.0M |
| Net cash from financing activities | -ZAR 2.63B | -ZAR 2.41B |
| Dividends paid | ZAR 1.72B | ZAR 1.67B |
| Proceeds from borrowings | ZAR 0 | ZAR 113.0M |
| Lease liability payments | ZAR 49.0M | ZAR 47.0M |
| Net change in cash | -ZAR 3.53B | -ZAR 1.04B |
| Balance sheet | ||
| Total assets | ZAR 37.78B | ZAR 48.08B |
| Non-current assets | ZAR 23.92B | ZAR 29.30B |
| Property, plant & equipment | ZAR 12.12B | ZAR 19.72B |
| Intangible assets & goodwill | ZAR 134.0M | ZAR 300.0M |
| Current assets | ZAR 13.87B | ZAR 18.78B |
| Inventories | ZAR 3.08B | ZAR 3.44B |
| Trade & other receivables | ZAR 4.09B | ZAR 4.98B |
| Cash & equivalents | ZAR 6.07B | ZAR 10.10B |
| Total equity | ZAR 16.18B | ZAR 26.10B |
| — attributable to owners | ZAR 16.01B | ZAR 25.56B |
| Non-controlling interests | ZAR 166.0M | ZAR 544.0M |
| Non-current liabilities | ZAR 13.57B | ZAR 13.78B |
| Lease liabilities (non-current) | ZAR 49.0M | ZAR 19.0M |
| Current liabilities | ZAR 8.04B | ZAR 8.20B |
| Lease liabilities (current) | ZAR 37.0M | ZAR 31.0M |
| Trade & other payables | ZAR 6.41B | ZAR 6.09B |
| Deferred tax liabilities | ZAR 495.0M | ZAR 1.57B |
| Derived metrics | ||
| Operating margin | -36.0% | 11.5% |
| Net margin | -24.0% | 10.0% |
| Return on equity | -43.9% | 13.6% |
| Other reported items | ||
| Acquisitionrelated Costs For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | ZAR 125.0M | ZAR 9.0M |
| Acquisitionrelated Costs Recognised As Expense For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | ZAR 93.0M | ZAR 0 |
| Additional Paidin Capital | ZAR 965.0M | ZAR 965.0M |
| Adjustments For Decrease Increase In Inventories | ZAR 433.0M | ZAR 452.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | ZAR 532.0M | -ZAR 1.05B |
| Adjustments For Depreciation and Amortisation Expense | ZAR 2.91B | ZAR 2.45B |
| Adjustments For Finance Income Cost | -ZAR 2.67B | -ZAR 894.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | ZAR 0 | -ZAR 601.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | ZAR 48.0M | -ZAR 14.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ZAR 8.79B | ZAR 278.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | ZAR 252.0M | ZAR 504.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -ZAR 250.0M | — |
| Adjustments For Provisions | ZAR 417.0M | ZAR 443.0M |
| Adjustments For Sharebased Payments | ZAR 183.0M | ZAR 145.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | ZAR 1.22B | -ZAR 99.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ZAR 0 | ZAR 186.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | ZAR 2.37B | ZAR 5.29B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ZAR 481.0M | ZAR 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | ZAR 35.0M | ZAR 35.0M |
| Changes In Equity | ZAR 0 | — |
| Changes In Fair Value of Financial Assets Related Credit Derivatives Or Similar Instruments | -ZAR 32.0M | ZAR 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -ZAR 26.0M | -ZAR 69.0M |
| Comprehensive Income Attributable To Owners of Parent | -ZAR 7.42B | ZAR 3.23B |
| Current Investments | ZAR 66.0M | ZAR 18.0M |
| Current Tax Assets Current | ZAR 57.0M | ZAR 235.0M |
| Current Tax Liabilities Current | ZAR 190.0M | ZAR 482.0M |
| Deferred Tax Assets | ZAR 1.18B | ZAR 770.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | ZAR 1.67B | ZAR 1.63B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | ZAR 0 | ZAR 44.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | ZAR 281.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | ZAR 2.00 | ZAR 11.00 |
| Dividends Received Classified As Investing Activities | ZAR 493.0M | ZAR 685.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ZAR 498.0M | ZAR 183.0M |
| Equity and Liabilities | ZAR 37.78B | ZAR 48.08B |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | ZAR 177.0M | ZAR 145.0M |
| Expense From Sharebased Payment Transactions With Parties Other Than Employees | ZAR 0 | ZAR 9.0M |
| Gains Losses On Disposals of Investments | ZAR 0 | ZAR 601.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -ZAR 316.0M | -ZAR 373.0M |
| Gains On Disposals of Noncurrent Assets | — | ZAR 0 |
| Gains On Disposals of Property Plant and Equipment | ZAR 250.0M | ZAR 0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ZAR 8.79B | ZAR 278.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -ZAR 8.0M | -ZAR 2.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -ZAR 165.0M | ZAR 0 |
| Increase Decrease Through Disposal of Subsidiary | — | ZAR 588.0M |
| Increase Decrease Through Sharebased Payment Transactions | ZAR 177.0M | ZAR 145.0M |
| Increase Decrease Through Treasury Share Transactions | ZAR 0 | ZAR 0 |
| Insurance Contracts Issued That Are Assets | ZAR 1.58B | ZAR 1.49B |
| Interest Expense | ZAR 1.09B | ZAR 1.16B |
| Interest Paid Classified As Financing Activities | ZAR 111.0M | ZAR 76.0M |
| Investment Income | ZAR 1.82B | ZAR 1.39B |
| Investments In Associates Accounted For Using Equity Method | ZAR 187.0M | ZAR 199.0M |
| Issued Capital | ZAR 11.32B | ZAR 11.32B |
| Liabilities | ZAR 21.61B | ZAR 21.97B |
| Merger Reserve | ZAR 2.61B | ZAR 2.61B |
| Noncurrent Derivative Financial Liabilities | ZAR 153.0M | ZAR 0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | ZAR 2.73B | ZAR 2.26B |
| Noncurrent Payables | ZAR 27.0M | ZAR 0 |
| Noncurrent Receivables | ZAR 617.0M | ZAR 229.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | ZAR 447.0M | ZAR 400.0M |
| Other Adjustments For Noncash Items | ZAR 32.0M | ZAR 9.0M |
| Other Adjustments To Reconcile Profit Loss | -ZAR 1.0M | -ZAR 3.0M |
| Other Comprehensive Income | -ZAR 337.0M | -ZAR 380.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -ZAR 1.31B | -ZAR 905.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -ZAR 29.0M | -ZAR 9.0M |
| Other Finance Income Cost | ZAR 1.94B | ZAR 658.0M |
| Other Longterm Provisions | ZAR 12.40B | ZAR 11.79B |
| Other Noncurrent Assets | ZAR 71.0M | ZAR 66.0M |
| Other Shortterm Provisions | ZAR 1.40B | ZAR 1.13B |
| Payments From Changes In Ownership Interests In Subsidiaries | ZAR 30.0M | ZAR 0 |
| Payments To Acquire Or Redeem Entitys Shares | ZAR 772.0M | ZAR 724.0M |
| Proceeds From Disposal of Mining Assets | ZAR 220.0M | ZAR 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | ZAR 58.0M | ZAR 0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | ZAR 180.0M | ZAR 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | ZAR 664.0M | ZAR 1.18B |
| Purchase of Treasury Shares | ZAR 772.0M | ZAR 724.0M |
| Reserve of Sharebased Payments | ZAR 218.0M | ZAR 246.0M |
| Retained Earnings | ZAR 2.82B | ZAR 11.45B |
| Treasury Shares | ZAR 1.54B | ZAR 980.0M |
| Weighted Average Shares | 129.7M | 134.2M |
Methodology
Every line item above is a fact tagged in THUNGELA RESOURCES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ZAR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.