Operating income Exxaro Resources Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Exxaro Resources Limited is 915 000 000 $ Net income Exxaro Resources Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Exxaro Resources Limited is 3 249 500 000 $ Current assets Exxaro Resources Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Exxaro Resources Limited is 10 759 000 000 $
|
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
185 893 447.13 $ |
185 893 447.13 $ |
-3 150 295.11 $ |
-3 150 295.11 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
125 517 130.06 $ |
125 517 130.06 $ |
347 625 953.22 $ |
347 625 953.22 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
311 410 577.18 $ |
311 410 577.18 $ |
344 475 658.11 $ |
344 475 658.11 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
311 410 577.18 $ |
311 410 577.18 $ |
344 475 658.11 $ |
344 475 658.11 $ |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
47 644 959.14 $ |
47 644 959.14 $ |
72 821 284.54 $ |
72 821 284.54 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
169 204 693.68 $ |
169 204 693.68 $ |
100 184 591.67 $ |
100 184 591.67 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
263 765 618.04 $ |
263 765 618.04 $ |
271 654 373.57 $ |
271 654 373.57 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
560 231 820.06 $ |
560 231 820.06 $ |
667 758 421.83 $ |
667 758 421.83 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
3 508 960 116.22 $ |
3 508 960 116.22 $ |
3 387 218 133.20 $ |
3 387 218 133.20 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
219 687 521.97 $ |
219 687 521.97 $ |
108 307 666.67 $ |
108 307 666.67 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
296 440 166.52 $ |
296 440 166.52 $ |
424 899 307.72 $ |
424 899 307.72 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
1 171 076 645.90 $ |
1 171 076 645.90 $ |
1 244 757 101.83 $ |
1 244 757 101.83 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
33.37 % |
33.37 % |
36.75 % |
36.75 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
2 371 313 048.21 $ |
2 371 313 048.21 $ |
2 178 962 797.88 $ |
2 178 962 797.88 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
54 518 330.29 $ |
54 518 330.29 $ |
57 330 163.95 $ |
57 330 163.95 $ |
