PREM — Premier African Minerals Balance Sheet
0.000.00%
- £17.66m
- £7.57m
Annual balance sheet for Premier African Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.04 | 0.727 | 0.94 | 9.63 | 0.542 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.007 | 0.386 | 0.18 | 1.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.059 | 0.735 | 1.33 | 9.82 | 6.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0.139 | 36 | 53.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 7.5 | 9.2 | 15.4 | 51.1 | 65.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.14 | 0.505 | 0.736 | 33.9 | 50.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -8.97 | -11.1 | -11.1 | 21.5 | 37.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16.5 | 20.3 | 26.5 | 29.5 | 27.7 |
Total Liabilities & Shareholders' Equity | 7.5 | 9.2 | 15.4 | 51.1 | 65.1 |
Total Common Shares Outstanding |