Premier African Minerals Limited (AIM:PREM)

Premier African Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	0.03	0.01	0.54	9.63	0.94
Cash & Short-Term Investments	0.78	0.03	0.01	0.54	9.63	0.94
Cash Growth	2593.10%	150.00%	-97.79%	-94.37%	924.15%	29.30%
Other Receivables	1.73	1.1	1.1	1.1	0.06	0.01
Receivables	1.73	1.1	1.1	1.1	0.06	0.01
Inventory	0.68	0.65	0.63	0.94	0.01	-
Prepaid Expenses	-	0.66	4.1	3.9	0.13	0.38
Total Current Assets	3.19	2.44	5.84	6.48	9.82	1.33
Property, Plant & Equipment	54.21	53.87	55.59	53.23	36	0.14
Long-Term Investments	-	-	-	0.5	0.5	8.34
Other Intangible Assets	4.69	4.69	4.69	4.69	4.74	4.69
Total Assets	62.43	61.32	66.39	65.13	51.06	15.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.38	9.86	12.74	4.61	0.98	0.25
Accrued Expenses	-	1.86	1.17	2.81	0.28	0.31
Short-Term Debt	0.18	2.64	2.61	2.45	0.18	0.18
Current Unearned Revenue	-	45.94	42.09	40.38	32.46	-
Total Current Liabilities	60.56	60.31	58.6	50.24	33.91	0.74
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36	0.36
Total Liabilities	60.92	60.67	58.96	50.6	34.27	1.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.26	119.25	107.37	94	75.21	59.43
Retained Earnings	-96.15	-89.49	-71.71	-51.9	-32.71	-19.51
Comprehensive Income & Other	-15.38	-15.11	-14.65	-14.41	-12.99	-13.46
Total Common Equity	15.73	14.66	21.01	27.68	29.51	26.46
Minority Interest	-14.22	-14.01	-13.58	-13.16	-12.72	-12.21
Shareholders' Equity	1.51	0.65	7.43	14.53	16.79	14.26
Total Liabilities & Equity	62.43	61.32	66.39	65.13	51.06	15.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.18	2.64	2.61	2.45	0.18	0.18
Net Cash (Debt)	0.6	-2.61	-2.6	-1.91	9.45	0.76
Net Cash Growth	-	-	-	-	1143.03%	4.54%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	43,304	9,490	3,603	2,663	2,242	1,942
Total Common Shares Outstanding	43,304	9,490	3,603	2,663	2,242	1,942
Working Capital	-57.37	-57.87	-52.76	-43.76	-24.09	0.59
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	11.04	9.97	16.33	23	24.77	21.78
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Land	2.97	2.97	2.97	1.85	0.27	0.04
Machinery	50.79	50.76	50.74	12.02	3.46	2.81
Construction In Progress	10.09	9.5	9.06	51.26	34.96	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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