Premier African Minerals Limited (AIM: PREM)
London
· Delayed Price · Currency is GBP · Price in GBX0.0550
-0.0025 (-4.35%)
Sep 11, 2024, 4:17 PM GMT+1
Premier African Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.54 | 0.54 | 9.63 | 0.94 | 0.73 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.54 | 9.63 | 0.94 | 0.73 | 0.04 | Upgrade
|
| Cash Growth | -94.37% | -94.37% | 924.15% | 29.30% | 1717.50% | 150.00% | Upgrade
|
| Other Receivables | 1.1 | 1.1 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 1.1 | 1.1 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
| Inventory | 0.94 | 0.94 | 0.01 | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 3.9 | 3.9 | 0.13 | 0.38 | - | 0.02 | Upgrade
|
| Total Current Assets | 6.48 | 6.48 | 9.82 | 1.33 | 0.74 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 53.23 | 53.23 | 36 | 0.14 | - | - | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 0.5 | 8.34 | 8.34 | 7.44 | Upgrade
|
| Other Intangible Assets | 4.69 | 4.69 | 4.74 | 4.69 | 0.12 | - | Upgrade
|
| Total Assets | 65.13 | 65.13 | 51.06 | 15.35 | 9.2 | 7.5 | Upgrade
|
| Accounts Payable | 4.61 | 4.61 | 0.98 | 0.25 | 0.24 | 1.07 | Upgrade
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| Accrued Expenses | 2.81 | 2.81 | 0.28 | 0.31 | 0.27 | 0.32 | Upgrade
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| Short-Term Debt | 2.45 | 2.45 | 0.18 | 0.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.72 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 40.38 | 40.38 | 32.46 | - | - | - | Upgrade
|
| Total Current Liabilities | 50.24 | 50.24 | 33.91 | 0.74 | 0.51 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.15 | 0.39 | Upgrade
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| Total Liabilities | 50.6 | 50.6 | 34.27 | 1.1 | 0.66 | 2.53 | Upgrade
|
| Common Stock | 94 | 94 | 75.21 | 59.43 | 55.59 | 51.04 | Upgrade
|
| Retained Earnings | -51.9 | -51.9 | -32.71 | -19.51 | -22.14 | -20.53 | Upgrade
|
| Comprensive Income & Other | -14.41 | -14.41 | -12.99 | -13.46 | -13.19 | -14.03 | Upgrade
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| Total Common Equity | 27.68 | 27.68 | 29.51 | 26.46 | 20.27 | 16.48 | Upgrade
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| Minority Interest | -13.16 | -13.16 | -12.72 | -12.21 | -11.73 | -11.5 | Upgrade
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| Shareholders' Equity | 14.53 | 14.53 | 16.79 | 14.26 | 8.54 | 4.98 | Upgrade
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| Total Liabilities & Equity | 65.13 | 65.13 | 51.06 | 15.35 | 9.2 | 7.5 | Upgrade
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| Total Debt | 2.45 | 2.45 | 0.18 | 0.18 | - | 0.75 | Upgrade
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| Net Cash (Debt) | -1.91 | -1.91 | 9.45 | 0.76 | 0.73 | -0.71 | Upgrade
|
| Net Cash Growth | - | - | 1143.03% | 4.54% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 26,634 | 26,634 | 22,418 | 19,418 | 17,793 | 11,266 | Upgrade
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| Total Common Shares Outstanding | 26,634 | 26,634 | 22,418 | 19,418 | 17,793 | 11,266 | Upgrade
|
| Working Capital | -43.76 | -43.76 | -24.09 | 0.59 | 0.23 | -2.08 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 23 | 23 | 24.77 | 21.78 | 20.15 | 16.48 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | 1.85 | 1.85 | 0.27 | 0.04 | 0.03 | 0.22 | Upgrade
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| Machinery | 12.02 | 12.02 | 3.46 | 2.81 | 2.68 | 3.42 | Upgrade
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| Construction In Progress | 51.26 | 51.26 | 34.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.