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Thungela Resources Ltd (TGAJ)

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14,505.00 -462.00    -3.09%
15:59:59 - Closed. Currency in ZAR ( Disclaimer )
Type:  Equity
Market:  South Africa
ISIN:  ZAE000296554 
S/N:  TGA
  • Volume: 417,338
  • Bid/Ask: 14,100.00 / 14,800.00
  • Day's Range: 14,182.00 - 14,894.00
Thungela Resources 14,505.00 -462.00 -3.09%

TGAJ Financial Summary

 
A brief financial summary of Thungela Resources Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TGAJ Income Statement

Gross margin TTM 61.31%
Operating margin TTM 21.67%
Net Profit margin TTM 16.85%
Return on Investment TTM 20.81%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 8137.5 8137.5 7179.5 7179.5
Gross Profit 4734 4734 4656.5 4656.5
Operating Income 1500.5 1500.5 1819 1819
Net Income 1040.5 1040.5 1540.5 1540.5

TGAJ Balance Sheet

Quick Ratio MRQ 1.5
Current Ratio MRQ 2.26
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.54%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 46486 46486 38827 38827
Total Liabilities 21890 21890 15401 15401
Total Equity 24596 24596 23426 23426

TGAJ Cash Flow Statement

Cash Flow/Share TTM 62.11
Revenue/Share TTM 223.77
Operating Cash Flow  21.65%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1880.5 1880.5 2371 2371
Cash From Investing Activities -2635 -2635 -255 -255
Cash From Financing Activities -707.5 -707.5 -2917 -2917
Net Change in Cash -1650 -1650 -520 -520
* In Millions of ZAR (except for per share items)
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