PAF — Pan African Resources Balance Sheet

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Annual balance sheet for Pan African Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.1	27	34.8	26.3	49.5
Net Total Accounts Receivable
Net Total Receivables	35.7	17.1	8.47	16.8	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.6	56	58.9	60.4	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	356	395	568	824
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	483	457	505	686	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	59	77.4	84.9	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	162	212	321	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	284	295	292	365	549
Total Liabilities & Shareholders' Equity	483	457	505	686	1,005
Total Common Shares Outstanding