Premier African Minerals Limited (AIM:PREM)
London · Delayed Price · Currency is GBP · Price in GBX 0.0155
-0.0005 (-3.13%)
Jul 6, 2026, 4:26 PM GMT
Premier African Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.01 | 0.54 | 9.63 | 0.94 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.54 | 9.63 | 0.94 |
Cash Growth | 150.00% | -97.79% | -94.37% | 924.15% | 29.30% |
Other Receivables | 1.1 | 1.1 | 1.1 | 0.06 | 0.01 |
Receivables | 1.1 | 1.1 | 1.1 | 0.06 | 0.01 |
Inventory | 0.65 | 0.63 | 0.94 | 0.01 | - |
Prepaid Expenses | 0.66 | 4.1 | 3.9 | 0.13 | 0.38 |
Total Current Assets | 2.44 | 5.84 | 6.48 | 9.82 | 1.33 |
Property, Plant & Equipment | 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 | 4.74 | 4.69 |
Total Assets | 61.32 | 66.39 | 65.13 | 51.06 | 15.35 |
Accounts Payable | 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 | 2.64 | 2.61 | 2.45 | 0.18 | 0.18 |
Current Unearned Revenue | 45.94 | 42.09 | 40.38 | 32.46 | - |
Total Current Liabilities | 60.31 | 58.6 | 50.24 | 33.91 | 0.74 |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Total Liabilities | 60.67 | 58.96 | 50.6 | 34.27 | 1.1 |
Common Stock | 119.25 | 107.37 | 94 | 75.21 | 59.43 |
Retained Earnings | -89.49 | -71.71 | -51.9 | -32.71 | -19.51 |
Comprehensive Income & Other | -15.11 | -14.65 | -14.41 | -12.99 | -13.46 |
Total Common Equity | 14.66 | 21.01 | 27.68 | 29.51 | 26.46 |
Minority Interest | -14.01 | -13.58 | -13.16 | -12.72 | -12.21 |
Shareholders' Equity | 0.65 | 7.43 | 14.53 | 16.79 | 14.26 |
Total Liabilities & Equity | 61.32 | 66.39 | 65.13 | 51.06 | 15.35 |
Total Debt | 2.64 | 2.61 | 2.45 | 0.18 | 0.18 |
Net Cash (Debt) | -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 |
Filing Date Shares Outstanding | 9,490 | 3,603 | 2,663 | 2,242 | 1,942 |
Total Common Shares Outstanding | 9,490 | 3,603 | 2,663 | 2,242 | 1,942 |
Working Capital | -57.87 | -52.76 | -43.76 | -24.09 | 0.59 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 9.97 | 16.33 | 23 | 24.77 | 21.78 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Land | 2.97 | 2.97 | 1.85 | 0.27 | 0.04 |
Machinery | 50.76 | 50.74 | 12.02 | 3.46 | 2.81 |
Construction In Progress | 9.5 | 9.06 | 51.26 | 34.96 | - |