Pan African Resources PLC (AIM: PAF)
London
· Delayed Price · Currency is GBP · Price in GBX29.60
-0.05 (-0.17%)
Sep 11, 2024, 12:52 PM GMT+1
Pan African Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.33 | 26.33 | 34.77 | 26.99 | 35.13 | 33.53 | Upgrade
|
| Trading Asset Securities | - | - | 0.45 | 0.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.33 | 26.33 | 35.22 | 27.68 | 35.13 | 33.53 | Upgrade
|
| Cash Growth | -24.27% | -25.24% | 27.25% | -21.22% | 4.78% | 527.76% | Upgrade
|
| Accounts Receivable | 15.18 | 15.18 | 6.95 | 8.02 | 14.76 | 3.43 | Upgrade
|
| Other Receivables | 2.46 | 2.46 | 8.21 | 8.86 | 8.16 | 8.05 | Upgrade
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| Receivables | 17.63 | 17.63 | 15.16 | 17.15 | 35.74 | 11.86 | Upgrade
|
| Inventory | 16.43 | 16.43 | 9.57 | 9.98 | 11.36 | 7.63 | Upgrade
|
| Prepaid Expenses | - | - | 1.32 | 1.15 | 2.15 | 0.64 | Upgrade
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| Other Current Assets | - | - | - | - | 0.18 | - | Upgrade
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| Total Current Assets | 60.39 | 60.39 | 61.26 | 55.95 | 84.56 | 53.65 | Upgrade
|
| Property, Plant & Equipment | 567.59 | 567.59 | 395.25 | 355.8 | 346.92 | 270.29 | Upgrade
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| Long-Term Investments | 3.37 | 3.37 | - | 1.13 | 1.06 | 1.22 | Upgrade
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| Goodwill | 16.69 | 16.69 | 16.12 | 18.64 | 21.25 | 17.51 | Upgrade
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| Other Intangible Assets | 0.37 | 0.37 | 0.27 | 0.28 | 0.51 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.43 | 2.07 | 2.22 | 4.42 | Upgrade
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| Other Long-Term Assets | 37.04 | 37.04 | 27.62 | 23.21 | 26.14 | 20.42 | Upgrade
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| Total Assets | 686.07 | 686.07 | 500.94 | 457.09 | 483.09 | 368.62 | Upgrade
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| Accounts Payable | 66.39 | 66.39 | 36.36 | 30 | 29.63 | 19.87 | Upgrade
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| Accrued Expenses | 4.49 | 4.49 | 7.59 | 12.03 | 28.16 | 16.77 | Upgrade
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| Short-Term Debt | 4.73 | 4.73 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.87 | 1.32 | 31.12 | 31.24 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.79 | 0.63 | 0.55 | 0.65 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.8 | 0.73 | 1.33 | 1.13 | 1.82 | Upgrade
|
| Current Unearned Revenue | 7.33 | 7.33 | 10.62 | - | - | - | Upgrade
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| Other Current Liabilities | 0.33 | 0.33 | 10.59 | 13.75 | 15.29 | 8.68 | Upgrade
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| Total Current Liabilities | 84.86 | 84.86 | 77.39 | 58.99 | 105.98 | 78.72 | Upgrade
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| Long-Term Debt | 123.06 | 123.06 | 42.49 | 33.29 | 37.48 | 73.33 | Upgrade
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| Long-Term Leases | 2.16 | 2.16 | 2.85 | 3.8 | 4.83 | 4.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | 7.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.35 | 85.35 | 64.57 | 53.78 | 34.52 | 16.96 | Upgrade
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| Other Long-Term Liabilities | 26.54 | 26.54 | 11.97 | 12.63 | 16.66 | 11.89 | Upgrade
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| Total Liabilities | 321.97 | 321.97 | 206.34 | 162.48 | 199.46 | 185 | Upgrade
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| Common Stock | 38 | 38 | 38 | 38 | 38.15 | 38.15 | Upgrade
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| Additional Paid-In Capital | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | Upgrade
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| Retained Earnings | 364.66 | 364.66 | 306 | 264.84 | 211.25 | 154.34 | Upgrade
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| Treasury Stock | - | - | -24.87 | -24.87 | -24.87 | -24.87 | Upgrade
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| Comprensive Income & Other | -272.51 | -272.51 | -259.07 | -218.25 | -175.97 | -219.07 | Upgrade
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| Total Common Equity | 365.22 | 365.22 | 295.12 | 294.78 | 283.63 | 183.62 | Upgrade
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| Minority Interest | -1.11 | -1.11 | -0.53 | -0.17 | - | - | Upgrade
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| Shareholders' Equity | 364.1 | 364.1 | 294.6 | 294.61 | 283.63 | 183.62 | Upgrade
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| Total Liabilities & Equity | 686.07 | 686.07 | 500.94 | 457.09 | 483.09 | 368.62 | Upgrade
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| Total Debt | 130.73 | 130.73 | 56.84 | 38.96 | 74.08 | 109 | Upgrade
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| Net Cash (Debt) | -104.4 | -104.4 | -21.61 | -11.28 | -38.95 | -75.47 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,918 | 1,918 | 1,917 | 1,917 | 1,928 | 1,928 | Upgrade
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| Total Common Shares Outstanding | 1,918 | 1,918 | 1,917 | 1,917 | 1,928 | 1,928 | Upgrade
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| Working Capital | -24.47 | -24.47 | -16.12 | -3.04 | -21.42 | -25.07 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.10 | Upgrade
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| Tangible Book Value | 348.17 | 348.17 | 278.74 | 275.86 | 261.87 | 165.61 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.09 | Upgrade
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| Land | - | - | 5 | 2.25 | 2.57 | 2.12 | Upgrade
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| Buildings | - | - | 86.59 | 81.85 | 85.87 | 62.77 | Upgrade
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| Machinery | - | - | 454.11 | 404.08 | 417.22 | 321.56 | Upgrade
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| Construction In Progress | - | - | 22.07 | 46.62 | 21.98 | 5.89 | Upgrade
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| Leasehold Improvements | - | - | 1.07 | 0.56 | - | - | Upgrade
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| Order Backlog | - | - | 34.4 | 27.4 | 14.3 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.