Pan African Resources Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	837.76	540.03	373.8	319.89	376.37	368.92
Revenue	837.76	540.03	373.8	319.89	376.37	368.92
Revenue Growth (YoY)	125.18%	44.47%	16.85%	-15.01%	2.02%	34.59%
Cost of Revenue	413.29	319.29	244.11	220.24	254.97	212.27
Gross Profit	424.47	220.74	129.68	99.65	121.4	156.65
Selling, General & Admin	2.6	2.6	0.06	3.62	4.33	0.86
Other Operating Expenses	-0.92	-0.94	-0.22	-0.99	-3.4	3.54
Operating Expenses	15.04	15.02	5.16	3.52	6.55	43.38
Operating Income	409.43	205.73	124.53	96.13	114.85	113.27
Interest Expense	-19.91	-18.45	-8.24	-7.37	-4.39	-6.68
Interest & Investment Income	2.65	1.81	1.82	1.14	1.09	0.75
Currency Exchange Gain (Loss)	0.03	0.03	0.17	0.28	0.29	-2.51
Other Non Operating Income (Expenses)	-42.68	-16.05	-8.77	-4.79	-5.46	0.01
EBT Excluding Unusual Items	349.52	173.06	109.51	85.39	106.39	104.83
Merger & Restructuring Charges	-1.44	-1.44	-	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.11	-	-	-
Asset Writedown	-0.29	-2.95	-	-	-0.47	-
Other Unusual Items	-	28.02	-	-1	0.96	-
Pretax Income	347.73	196.63	109.41	85.07	106.88	104.83
Income Tax Expense	106.68	56.03	30.58	24.55	31.92	30.14
Earnings From Continuing Operations	241.05	140.61	78.83	60.52	74.95	74.69
Net Income to Company	241.05	140.61	78.83	60.52	74.95	74.69
Minority Interest in Earnings	0.3	0.99	0.55	0.4	0.19	-
Net Income	241.35	141.6	79.38	60.92	75.14	74.69
Net Income to Common	241.35	141.6	79.38	60.92	75.14	74.69
Net Income Growth	178.40%	78.38%	30.30%	-18.92%	0.60%	68.63%
Shares Outstanding (Basic)	2,028	1,979	1,917	1,917	1,926	1,928
Shares Outstanding (Diluted)	2,028	1,979	1,917	1,917	1,926	1,928
Shares Change (YoY)	5.46%	3.26%	-	-0.50%	-0.12%	-
EPS (Basic)	0.12	0.07	0.04	0.03	0.04	0.04
EPS (Diluted)	0.12	0.07	0.04	0.03	0.04	0.04
EPS Growth	163.99%	72.76%	30.30%	-18.52%	0.71%	68.64%
Free Cash Flow	251.17	24.41	-54.21	10.58	52.31	52.06
Free Cash Flow Per Share	0.12	0.01	-0.03	0.01	0.03	0.03
Dividend Per Share	0.028	0.021	0.012	0.010	0.010	0.013
Dividend Growth	133.93%	72.34%	26.53%	-8.13%	-17.86%	51.55%
Gross Margin	50.67%	40.88%	34.69%	31.15%	32.26%	42.46%
Operating Margin	48.87%	38.09%	33.31%	30.05%	30.52%	30.70%
Profit Margin	28.81%	26.22%	21.24%	19.04%	19.96%	20.25%
Free Cash Flow Margin	29.98%	4.52%	-14.50%	3.31%	13.90%	14.11%
EBITDA	452.61	239.3	145.67	116.17	140.91	144.82
EBITDA Margin	54.03%	44.31%	38.97%	36.31%	37.44%	39.26%
D&A For EBITDA	43.17	33.58	21.15	20.04	26.06	31.55
EBIT	409.43	205.73	124.53	96.13	114.85	113.27
EBIT Margin	48.87%	38.09%	33.31%	30.05%	30.52%	30.70%
Effective Tax Rate	30.68%	28.49%	27.95%	28.86%	29.87%	28.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.