Pan African Resources (PAFRF)
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 | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 17.14M | 26.33M | 31.3M | 25.65M | 34.53M | 28.19M | 33.94M | 30.39M | 26.99M | 35.2M | 35.13M | 27.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | 355.13K | 365.58K | n/a | n/a | 563.56K | -24.09M | -428.6K | -24.95M |
Long-Term Investments | 26.11M | 28.14M | 23.47M | n/a | 21.63M | n/a | 18.99M | n/a | 925.84K | 25.03M | 27.3M | 26.43M |
Other Long-Term Assets | 47.01M | 40.41M | 6.13M | 24.75M | 5.99M | 22.73M | 9.69M | 25.98M | 23.41M | 244.6K | 333.5K | 416.5K |
Receivables | 17.96M | 4.01M | n/a | 15.43M | 2.34M | 5.63M | n/a | 13.07M | 14.12M | 10.56M | 25.87M | 16.35M |
Inventory | 24.57M | 16.43M | 11.77M | 9.65M | 9.57M | 7.75M | 11.95M | 10.7M | 9.98M | 12.12M | 11.36M | 9.39M |
Other Current Assets | n/a | 12.8M | 19.75M | 757.37K | 8.92M | 8.09M | 21.33M | 6.04M | 18.11M | 14.58M | 36.01M | 22.35M |
Total Current Assets | 59.67M | 60.39M | 62.82M | 51.49M | 61.26M | 49.66M | 67.22M | 60.19M | 55.95M | 61.91M | 84.56M | 59.72M |
Property-Plant & Equipment | 697.98M | 567.59M | 463.78M | 380.14M | 395.25M | 320.38M | 379.21M | 339.58M | 355.8M | 329.18M | 346.92M | 325.69M |
Goodwill & Intangibles | 16.62M | 17.05M | 16.87M | 13.83M | 16.38M | 13.28M | 18.1M | 16.21M | 18.92M | 19.09M | 21.76M | 21.2M |
Total Long-Term Assets | 788.33M | 625.68M | 510.84M | 418.71M | 439.68M | 356.4M | 426.32M | 381.77M | 401.14M | 375.66M | 398.53M | 375.65M |
Total Assets | 848M | 686.07M | 573.65M | 470.2M | 500.94M | 406.06M | 493.54M | 441.96M | 457.09M | 437.58M | 483.09M | 435.37M |
Account Payables | 46.02M | 44.78M | 42.05M | 34.47M | 36.36M | 29.47M | 36.26M | 32.47M | 30M | 33.71M | 29.63M | 34.36M |
Deferred Revenue | 1.76M | n/a | 8.57M | n/a | 8.35M | n/a | n/a | n/a | n/a | 4.89M | 1.13M | 7.5M |
Short-Term Debt | 31.19M | 4.73M | 375K | 307.37K | 10.87M | 8.81M | 15.24M | 13.65M | 1.32M | 325.6K | 31.12M | 13.64M |
Other Current Liabilities | 6.59M | 18.4M | 2.38M | 14.02M | 7.59M | 24.44M | 3.37M | 4.91M | 11.78M | 6.79M | 25.58M | 15.91M |
Total Current Liabilities | 87.1M | 84.88M | 48.59M | 48.79M | 66.77M | 62.73M | 56.98M | 51.02M | 58.99M | 45.71M | 105.98M | 71.41M |
Long-Term Debt | 208.07M | 123.06M | 89.39M | 75.37M | 42.48M | 36.75M | 67.26M | 63.42M | 33.29M | 48.25M | 37.48M | 73.94M |
Other Long-Term Liabilities | 33.48M | 26.54M | 15.26M | 77.65M | 11.97M | 67.78M | 13.32M | 66.36M | 12.63M | 14.2M | 16.66M | 19.87M |
Total Long-Term Liabilities | 341.65M | 244.43M | 197.61M | 153.01M | 139.58M | 104.53M | 144.93M | 129.78M | 103.49M | 117.13M | 93.48M | 120.56M |
Total Liabilities | 428.75M | 321.97M | 246.2M | 201.8M | 206.34M | 167.26M | 201.91M | 180.8M | 162.48M | 162.85M | 199.46M | 191.97M |
Total Debt | 241.29M | 130.73M | 93.04M | 75.67M | 56.84M | 45.56M | 86.7M | 77.07M | 38.96M | 48.57M | 58.69M | 87.58M |
Common Stock | 39.4M | 38.01M | 38M | 31.15M | 38M | 30.8M | 38M | 34.03M | 38M | 38.15M | 38.15M | 38.15M |
Retained Earnings | 620.83M | 364.66M | 330.29M | 270.72M | 306M | 248.04M | 273.94M | 245.31M | 264.84M | 235.75M | 211.25M | 177.34M |
Comprehensive Income | -288.32M | n/a | -215.82M | -225.51M | -204M | -210M | -210.99M | -228.4M | -179.3M | -172.94M | -111.71M | -151.54M |
Shareholders Equity | 421.1M | 365.22M | 328.22M | 269.03M | 295.12M | 239.22M | 291.94M | 261.43M | 294.78M | 274.73M | 283.63M | 243.4M |
Total Investments | 26.11M | 3.37M | 23.47M | n/a | 21.63M | 365.58K | 18.99M | n/a | 24.15M | 939.7K | 26.87M | 1.48M |