PAF — Pan African Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £465.71m
- £515.00m
- $321.61m
- 87
- 70
- 100
- 98
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 |