Premier African Minerals Limited (AIM:PREM)
London · Delayed Price · Currency is GBP · Price in GBX 0.0200
-0.0005 (-2.44%)
Oct 10, 2025, 4:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.01 | 0.54 | 9.63 | 0.94 | 0.73 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.54 | 9.63 | 0.94 | 0.73 | Upgrade |
Cash Growth | -88.07% | -97.79% | -94.37% | 924.15% | 29.30% | 1717.50% | Upgrade |
Other Receivables | 5.35 | 1.1 | 1.1 | 0.06 | 0.01 | 0.01 | Upgrade |
Receivables | 5.35 | 1.1 | 1.1 | 0.06 | 0.01 | 0.01 | Upgrade |
Inventory | 0.71 | 0.63 | 0.94 | 0.01 | - | 0 | Upgrade |
Prepaid Expenses | - | 4.1 | 3.9 | 0.13 | 0.38 | - | Upgrade |
Total Current Assets | 6.1 | 5.84 | 6.48 | 9.82 | 1.33 | 0.74 | Upgrade |
Property, Plant & Equipment | 55.64 | 55.59 | 53.23 | 36 | 0.14 | - | Upgrade |
Long-Term Investments | - | - | 0.5 | 0.5 | 8.34 | 8.34 | Upgrade |
Other Intangible Assets | 4.69 | 4.69 | 4.69 | 4.74 | 4.69 | 0.12 | Upgrade |
Total Assets | 66.76 | 66.39 | 65.13 | 51.06 | 15.35 | 9.2 | Upgrade |
Accounts Payable | 60.34 | 12.74 | 4.61 | 0.98 | 0.25 | 0.24 | Upgrade |
Accrued Expenses | - | 1.17 | 2.81 | 0.28 | 0.31 | 0.27 | Upgrade |
Short-Term Debt | 0.18 | 2.61 | 2.45 | 0.18 | 0.18 | - | Upgrade |
Current Unearned Revenue | - | 42.09 | 40.38 | 32.46 | - | - | Upgrade |
Total Current Liabilities | 60.52 | 58.6 | 50.24 | 33.91 | 0.74 | 0.51 | Upgrade |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.15 | Upgrade |
Total Liabilities | 60.88 | 58.96 | 50.6 | 34.27 | 1.1 | 0.66 | Upgrade |
Common Stock | 113.9 | 107.37 | 94 | 75.21 | 59.43 | 55.59 | Upgrade |
Retained Earnings | -79.19 | -71.71 | -51.9 | -32.71 | -19.51 | -22.14 | Upgrade |
Comprehensive Income & Other | -15.04 | -14.65 | -14.41 | -12.99 | -13.46 | -13.19 | Upgrade |
Total Common Equity | 19.68 | 21.01 | 27.68 | 29.51 | 26.46 | 20.27 | Upgrade |
Minority Interest | -13.79 | -13.58 | -13.16 | -12.72 | -12.21 | -11.73 | Upgrade |
Shareholders' Equity | 5.88 | 7.43 | 14.53 | 16.79 | 14.26 | 8.54 | Upgrade |
Total Liabilities & Equity | 66.76 | 66.39 | 65.13 | 51.06 | 15.35 | 9.2 | Upgrade |
Total Debt | 0.18 | 2.61 | 2.45 | 0.18 | 0.18 | - | Upgrade |
Net Cash (Debt) | -0.15 | -2.6 | -1.91 | 9.45 | 0.76 | 0.73 | Upgrade |
Net Cash Growth | - | - | - | 1143.03% | 4.54% | - | Upgrade |
Net Cash Per Share | - | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 31,382 | 36,028 | 26,634 | 22,418 | 19,418 | 17,793 | Upgrade |
Total Common Shares Outstanding | 31,382 | 36,028 | 26,634 | 22,418 | 19,418 | 17,793 | Upgrade |
Working Capital | -54.42 | -52.76 | -43.76 | -24.09 | 0.59 | 0.23 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | 14.99 | 16.33 | 23 | 24.77 | 21.78 | 20.15 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Land | 2.97 | 2.97 | 1.85 | 0.27 | 0.04 | 0.03 | Upgrade |
Machinery | 50.74 | 50.74 | 12.02 | 3.46 | 2.81 | 2.68 | Upgrade |
Construction In Progress | 9.4 | 9.06 | 51.26 | 34.96 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.