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Exxaro

EXX.JO

Tags: ZA Energy Coal

Exxaro Resources Price (EXX.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

241,534,848

(0.1922)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Exxaro Resources Limited

Currency: ZAc

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.26B 1.48B 906.00M 850.00M 1.77B 1.02B 2.14B 1.07B 1.36B 1.03B 2.01B 2.06B 5.20B 6.61B 2.08B 2.70B 3.20B 7.04B 14.81B 19.86B 20.53B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08B 588.00M 513.00M 310.00M 497.00M 541.00M 80.00M 57.00M -4,284,000,000.00 -844,000,000.00 5.45B 6.37B 4.00M
Net Receivables 0.00 0.00 0.00 1.93B 0.00 0.00 0.00 0.00 1.32B 0.00 0.00 0.00 0.00 3.01B 8.97B 6.03B -212,000,000.00 0.00 4.85B 4.24B 0.00
Inventory 1.35B 1.48B 1.39B 1.53B 2.48B 3.13B 3.12B 589.00M 776.00M 938.00M 998.00M 1.24B 1.04B 1.06B 1.60B 1.81B 1.82B 1.61B 1.73B 2.27B 2.43B
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51B 0.00 0.00 0.00 0.00 3.99B 175.00M 332.00M 4.23B 3.92B 395.00M 331.00M 4.95B
Total Current Assets 4.00B 5.04B 3.96B 4.31B 7.18B 7.33B 9.12B 4.52B 4.97B 4.48B 5.69B 6.02B 10.02B 11.16B 8.33B 9.40B 9.25B 12.56B 21.86B 26.70B 27.92B
Non Current Assets
Property, Plant, and Equipment, Net 8.47B 8.83B 7.58B 8.24B 11.31B 11.87B 13.31B 10.70B 15.88B 20.34B 18.34B 20.41B 21.97B 24.36B 28.83B 34.02B 38.85B 38.75B 37.80B 37.57B 37.57B
Goodwill -53,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 902.00M 953.00M 0.00 0.00 0.00 0.00 0.00 0.00 521.00M 521.00M 521.00M 521.00M 0.00
Intangible Assets 71.00M 0.00 69.00M 76.00M 79.00M 87.00M 75.00M 128.00M 60.00M 223.00M 34.00M 56.00M 31.00M 17.00M 15.00M 16.00M 2.57B 2.93B 2.24B 2.27B 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.23B 20.94B 21.13B 23.63B 24.80B 19.85B 18.58B 18.85B 26.14B 20.87B 22.20B 22.13B 25.71B
Tax Assets 0.00 339.00M 0.00 0.00 1.08B 0.00 726.00M 228.00M 241.00M 366.00M 539.00M 544.00M 415.00M 571.00M 523.00M 467.00M 1.08B 369.00M 254.00M 206.00M 197.00M
Other Non-Current Assets 475.00M 515.00M 1.85B 2.55B 3.54B 3.94B 5.39B 21.35B 2.14B 2.20B 1.69B 1.97B 2.70B 6.59B 8.78B 6.09B 202.00M 231.00M 265.00M 3.46B 722.00M
Total Non-Current Assets 8.97B 9.74B 9.51B 10.86B 16.01B 15.90B 19.49B 32.40B 37.45B 45.02B 41.74B 46.61B 49.91B 51.39B 56.72B 59.44B 69.36B 63.15B 63.28B 66.15B 66.80B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 0.00 0.00 0.00
Total Assets 12.97B

+0%

14.78B

+14%

13.47B

-9%

15.18B

+13%

23.19B

+53%

23.23B

+0%

28.61B

+23%

36.92B

+29%

42.42B

+15%

49.51B

+17%

47.43B

-4%

52.63B

+11%

59.93B

+14%

62.55B

+4%

65.05B

+4%

68.84B

+6%

78.61B

+14%

75.72B

-4%

85.15B

+12%

92.85B

+9%

94.72B

+2%

Liabilities
Current Liabilities
Account Payables 1.06B 1.47B 1.32B 1.45B 2.37B 932.00M 1.09B 3.18B 1.82B 818.00M 972.00M 936.00M 781.00M 1.09B 1.46B 1.16B 1.37B 999.00M 1.56B 1.89B 1.84B
Short Term Debt 0.00 911.00M 613.00M 0.00 500.00M 407.00M 716.00M 866.00M 802.00M 837.00M 101.00M 903.00M 533.00M 122.00M 2.10B 1.05B 6.21B 1.04B 755.00M 1.49B 972.00M
Tax Payables 182.00M 773.00M 67.00M 137.00M 440.00M 57.00M 147.00M 50.00M 172.00M 131.00M 27.00M 48.00M 210.00M 368.00M 295.00M 71.00M 70.00M 446.00M 207.00M 351.00M 388.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.00M 3.10B 2.86B 2.57B 1.35B 0.00 0.00 0.00
Other Current Liabilities 856.00M -56,000,000.00 34.00M 101.00M 21.00M 1.61B 2.01B 304.00M 2.41B 2.07B 2.49B 2.77B 5.94B 3.97B 2.97B 2.89B 2.59B 2.30B 2.67B 2.48B 2.61B
Total Current Liabilities 2.10B 3.10B 2.04B 1.69B 3.33B 3.00B 3.95B 4.40B 5.19B 3.85B 3.59B 4.66B 7.46B 4.13B 6.82B 5.18B 10.24B 4.78B 5.19B 6.22B 5.82B
Non Current Liabilities
Long Term Debt 1.73B 1.25B 1.21B 1.26B 3.65B 4.35B 3.64B 2.20B 2.87B 3.66B 3.06B 4.26B 6.07B 6.48B 3.84B 7.45B 7.94B 9.73B 8.82B 7.88B 7.68B
Deferred Revenue Non Current 425.00M 1.32B -7,238,000,000.00 -8,494,000,000.00 0.00 -2,425,000,000.00 -3,196,000,000.00 -2,276,000,000.00 -532,000,000.00 -5,395,000,000.00 -5,635,000,000.00 -7,417,000,000.00 -10,154,000,000.00 374.00M -7,157,000,000.00 6.02B 27.00M 26.00M 26.00M 25.00M 25.00M
Deferred Tax Liabilities Non-Current 1.04B 1.01B 1.12B 1.08B 0.00 995.00M 1.35B 1.85B 2.57B 3.48B 3.73B 5.07B 5.40B 5.99B 6.87B 7.14B 8.24B 8.27B 8.67B 9.00B 8.93B
Other Non-Current Liabilities 609.00M 9.00M 931.00M 1.33B 3.08B 1.98B 2.25B 5.01B 2.98B 2.24B 2.62B 4.41B 5.92B 4.59B 6.35B 167.00M 4.04B 2.82B 3.06B 3.32B 3.72B
Total Non-Current Liabilities 4.41B 4.30B 3.26B 3.67B 6.73B 7.32B 7.24B 8.91B 8.42B 9.38B 9.41B 13.75B 17.38B 19.06B 17.08B 20.77B 20.24B 20.84B 20.57B 20.23B 20.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -599,000,000.00 -718,000,000.00 0.00 0.00 0.00 0.00 263.00M 0.00 106.00M 95.00M 88.00M 77.00M 115.00M 19.00M 2.00M 488.00M 522.00M 504.00M 478.00M 451.00M 430.00M
Total Liabilities 6.51B

+0%

7.40B

+14%

5.30B

-28%

5.35B

+1%

10.06B

+88%

10.32B

+3%

11.20B

+8%

13.31B

+19%

13.61B

+2%

13.23B

-3%

13.00B

-2%

18.40B

+41%

24.84B

+35%

23.19B

-7%

23.91B

+3%

25.95B

+9%

30.49B

+17%

25.62B

-16%

25.77B

+1%

26.45B

+3%

26.17B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.81B 2.94B 5.14B 2.07B 2.10B 2.14B 2.17B 2.36B 2.37B 2.40B 2.41B 2.45B 2.51B 1.02B 1.02B 1.02B 1.02B 983.00M 983.00M 983.00M 983.00M
Retained Earnings 2.61B 4.38B 1.80B 6.24B 8.71B 8.72B 12.95B 18.03B 24.78B 29.67B 25.99B 25.67B 31.28B 30.96B 32.80B 31.03B 35.27B 37.01B 44.14B 49.92B 51.89B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23B 6.03B 6.91B 2.09B 8.12B 8.03B 2.72B 2.50B 1.56B 1.70B 1.34B 0.00
Other Total Stockholders Equity -39,000,000.00 0.00 0.00 0.00 -128,000,000.00 0.00 0.00 0.00 1.64B 2.39B 2.41B 2.44B -3,524,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12B
Total Stockholders Equity 5.35B 7.38B 8.14B 9.80B 12.87B 12.91B 17.44B 23.59B 28.79B 36.30B 34.43B 35.03B 35.88B 40.10B 41.85B 34.78B 38.78B 39.55B 46.82B 52.25B 53.99B
Minority Interest 1.11B 9.00M 27.00M 19.00M 128.00M 1,000.00k -23,000,000.00 20.00M 12.00M -26,000,000.00 0.00 -800,000,000.00 -788,000,000.00 -738,000,000.00 -701,000,000.00 8.11B 9.34B 10.55B 12.56B 14.16B 14.56B
Total Equity 6.46B

+0%

7.39B

+14%

8.17B

+11%

9.82B

+20%

13.00B

+32%

12.91B

-1%

17.41B

+35%

23.61B

+36%

28.81B

+22%

36.27B

+26%

34.43B

-5%

34.23B

-1%

35.09B

+3%

39.37B

+12%

41.15B

+5%

42.89B

+4%

48.12B

+12%

50.10B

+4%

59.38B

+19%

66.41B

+12%

68.55B

+3%

Total Liabilities And Total Equity 12.97B

+0%

14.78B

+14%

13.47B

-9%

15.18B

+13%

23.19B

+53%

23.23B

+0%

28.61B

+23%

36.92B

+29%

42.42B

+15%

49.51B

+17%

47.43B

-4%

52.63B

+11%

59.93B

+14%

62.55B

+4%

65.05B

+4%

68.84B

+6%

78.61B

+14%

75.72B

-4%

85.15B

+12%

92.85B

+9%

94.72B

+2%

Additional Metrics
Total Investments 381.00M

+0%

487.00M

+28%

1.08B

+121%

1.79B

+66%

3.43B

+92%

3.18B

-7%

4.78B

+50%

5.58B

+17%

20.31B

+264%

21.53B

+6%

21.64B

+1%

23.94B

+11%

25.29B

+6%

20.39B

-19%

18.66B

-8%

18.90B

+1%

21.86B

+16%

20.03B

-8%

21.24B

+6%

24.66B

+16%

25.71B

+4%

Total Debt 2.33B

+0%

2.87B

+23%

1.21B

-58%

1.26B

+4%

4.15B

+230%

4.75B

+15%

4.36B

-8%

3.07B

-30%

3.67B

+20%

4.41B

+20%

3.08B

-30%

5.09B

+65%

6.60B

+30%

6.59B

0%

5.95B

-10%

8.51B

+43%

14.22B

+67%

10.76B

-24%

9.57B

-11%

9.37B

-2%

8.65B

-8%

Net Debt 1.07B 1.39B 308.00M 409.00M 2.38B 3.73B 2.22B 2.00B 2.31B 3.38B 1.07B 3.03B 1.41B -14,000,000.00 3.87B 5.81B 11.02B 3.72B -5,241,000,000.00 -10,485,000,000.00 -11,883,000,000.00
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