Pan African Resources (PAFRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pan African Resources

PNK: PAFRF · Real-Time Price · USD
0.64
0.06 (11.11%)
At close: May 06, 2025, 10:00 PM

Pan African Resources Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
26.33M 34.77M 26.99M 35.13M
Short-Term Investments
n/a 355.13K 563.56K -26.24M
Long-Term Investments
28.14M 21.63M 925.84K 27.3M
Other Long-Term Assets
40.41M 5.99M 23.41M 333.5K
Receivables
4.01M 2.34M 14.12M 25.87M
Inventory
16.43M 9.57M 9.98M 11.36M
Other Current Assets
12.8M 8.92M 18.11M 36.01M
Total Current Assets
60.39M 61.26M 55.95M 84.56M
Property-Plant & Equipment
567.59M 395.25M 355.8M 346.92M
Goodwill & Intangibles
17.05M 16.38M 18.92M 21.76M
Total Long-Term Assets
625.68M 439.68M 401.14M 398.53M
Total Assets
686.07M 500.94M 457.09M 483.09M
Account Payables
44.78M 36.36M 30M 29.63M
Deferred Revenue
n/a 8.35M n/a 1.13M
Short-Term Debt
4.73M 10.87M 1.32M 31.12M
Other Current Liabilities
18.4M 7.59M 11.78M 25.58M
Total Current Liabilities
84.88M 66.77M 58.99M 105.98M
Long-Term Debt
123.06M 42.48M 33.29M 37.48M
Other Long-Term Liabilities
26.54M 11.97M 12.63M 16.66M
Total Long-Term Liabilities
244.43M 139.58M 103.49M 93.48M
Total Liabilities
321.97M 206.34M 162.48M 199.46M
Total Debt
130.73M 56.84M 38.96M 58.69M
Common Stock
38.01M 38M 38M 38.15M
Retained Earnings
364.66M 306M 264.84M 211.25M
Comprehensive Income
n/a -204M -179.3M -127.21M
Shareholders Equity
365.22M 295.12M 294.78M 283.63M
Total Investments
3.37M 21.63M 1.13M 1.06M