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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.5	33.5	35.1	27	34.8
Net Total Accounts Receivable
Net Total Receivables	12.5	12.5	35.7	17.1	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.6	53.6	84.6	56	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	270	347	356	395
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369	369	483	457	501
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.7	78.7	106	59	77.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	185	199	162	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	184	284	295	295
Total Liabilities & Shareholders' Equity	369	369	483	457	501
Total Common Shares Outstanding