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Pan African Resources (PAFRY)

PNK: PAFRY · Real-Time Price · USD

10.85

-0.59 (-5.16%)

At close: Apr 28, 2025, 9:30 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	17.16M	26.33M	31.3M	25.65M	34.53M	28.19M	33.94M	30.39M	26.99M	35.2M	35.13M	27.98M	33.53M	7.44M	5.34M	4.6M	1.2M	12.9M	15.92M	6.13M	4.73M	n/a
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	-626.4K	-26.55M	-26.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.14M	28.15M	23.47M	n/a	21.63M	n/a	18.99M	n/a	925.84K	25.03M	27.3M	26.43M	21.85M	31.17M	32.84M	48.23M	42.25M	53.41M	48.81M	28.63M	31.16M	2.96
Other Long-Term Assets	47.05M	40.41M	6.13M	24.75M	5.99M	22.73M	9.69M	25.98M	23.41M	244.6K	333.5K	416.5K	411.3K	614.5K	614.5K	1.02M	974.73K	1.27M	1.15M	331.15K	332.27K	32.18M
Receivables	17.98M	4.01M	n/a	15.43M	2.34M	5.63M	n/a	13.07M	14.12M	10.56M	25.87M	16.35M	n/a	11.62M	n/a	n/a	n/a	2.69	n/a	21.19M	n/a	n/a
Inventory	24.6M	16.43M	11.77M	9.65M	9.57M	7.75M	11.95M	10.7M	9.98M	12.12M	11.36M	9.39M	7.63M	8.07M	5.71M	6.99M	4.64M	7.27M	8.51M	9.27M	7.82M	8.9M
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	11.86M	17.71M	18.91M	22.84M	28.7M	28.7M	34.42M	135K	26.6M	16.97M
Total Current Assets	59.73M	60.39M	62.82M	51.49M	61.26M	49.66M	67.22M	60.19M	55.95M	61.91M	84.56M	59.72M	53.65M	33.22M	29.96M	34.43M	34.54M	48.87M	58.84M	41.83M	39.15M	25.87M
Property-Plant & Equipment	698.71M	567.59M	463.78M	380.14M	395.25M	320.38M	379.21M	339.58M	355.8M	329.18M	346.92M	325.69M	270.29M	315.65M	305.35M	370.03M	331.2M	479.08M	378.63M	345.3M	339.14M	335.73M
Goodwill & Intangibles	16.64M	17.05M	16.87M	13.83M	16.38M	13.28M	18.1M	16.21M	18.92M	19.09M	21.76M	21.2M	18.01M	22.12M	22.21M	35.79M	36.13M	38.33M	35.51M	31.98M	37.56M	46.46M
Total Long-Term Assets	789.15M	625.68M	510.84M	418.71M	439.68M	356.4M	426.32M	381.77M	401.14M	375.66M	398.53M	375.65M	314.97M	372.02M	363.17M	463.77M	421.21M	573.01M	465.39M	408.67M	410.18M	414.63M
Total Assets	848.88M	686.07M	573.65M	470.2M	500.94M	406.06M	493.54M	441.96M	457.09M	437.58M	483.09M	435.37M	368.62M	405.24M	393.13M	498.2M	455.75M	621.88M	524.23M	450.5M	449.33M	440.5M
Account Payables	46.06M	44.78M	42.05M	34.47M	36.36M	29.47M	36.26M	32.47M	30M	33.71M	29.63M	34.36M	19.87M	29.39M	20.43M	53.69M	27.25M	38.31M	26.73M	32.76M	14.02M	28.52M
Deferred Revenue	1.77M	n/a	8.57M	n/a	8.35M	n/a	n/a	n/a	n/a	4.89M	1.13M	7.5M	11.46M	1.1M	16.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31.22M	4.73M	375K	307.37K	10.87M	8.81M	15.24M	13.65M	1.32M	325.6K	31.12M	13.64M	15.92M	14.2M	24.15M	28.46M	8.44M	10.17M	2.06M	11.65M	7.54M	10.28M
Other Current Liabilities	6.6M	18.39M	2.38M	14.02M	7.59M	24.44M	3.37M	4.91M	11.78M	6.79M	25.58M	15.91M	30.35M	18.58M	18.15M	1.36M	22.63M	13.46M	24.43M	4.25M	35.72M	2.73M
Total Current Liabilities	87.19M	84.86M	48.59M	48.79M	66.77M	62.73M	56.98M	51.02M	58.99M	45.71M	105.98M	71.41M	78.72M	63.2M	63.85M	83.52M	57.83M	61.95M	53.27M	48.67M	57.28M	41.53M
Long-Term Debt	208.28M	123.06M	89.39M	75.37M	42.48M	36.75M	67.26M	63.42M	33.29M	48.25M	37.48M	73.94M	73.33M	98.89M	109.62M	154.25M	148.23M	79.39M	17.91M	44.79M	20.77M	17.01M
Other Long-Term Liabilities	33.52M	26.54M	15.26M	77.65M	11.97M	67.78M	13.32M	66.36M	12.63M	14.2M	16.66M	19.87M	3.47M	6.57M	1.73M	23.01M	26.11M	21.62M	22.17M	18.44M	30.6M	30.7M
Total Long-Term Liabilities	342M	244.43M	197.61M	153.01M	139.58M	104.53M	144.93M	129.78M	103.49M	117.13M	93.48M	120.56M	106.28M	140.2M	145.69M	201.8M	199.19M	174.23M	105.98M	138.42M	123.59M	119.3M
Total Liabilities	429.19M	321.97M	246.2M	201.8M	206.34M	167.26M	201.91M	180.8M	162.48M	162.85M	199.46M	191.97M	185M	203.4M	209.55M	285.32M	257.02M	236.18M	159.26M	187.09M	180.87M	160.84M
Total Debt	241.54M	130.73M	93.04M	75.67M	56.84M	45.56M	86.7M	77.07M	38.96M	48.57M	58.69M	87.58M	89.25M	113.09M	133.77M	182.71M	155.35M	89.57M	22.64M	56.44M	40.13M	35.47M
Common Stock	39.44M	38M	38M	31.15M	38M	30.8M	38M	34.03M	38M	38.15M	38.15M	38.15M	273.21M	273.21M	273.21M	284.47M	286.68M	304.67M	282.68M	194.38M	228.26M	248.02M
Retained Earnings	621.48M	364.66M	330.29M	270.72M	306M	248.04M	273.94M	245.31M	264.84M	235.75M	211.25M	177.34M	154.34M	131.96M	112.98M	63.92M	51.55M	230M	221.26M	192.85M	225.15M	245.57M
Comprehensive Income	-288.62M	n/a	-215.82M	-225.51M	-204M	-210M	-210.99M	-228.4M	-179.3M	-172.94M	-111.71M	-151.54M	-190.31M	-118.38M	-214.21M	203.23M	-293.85M	n/a	-111.57M	n/a	-91.58M	n/a
Shareholders Equity	421.54M	365.22M	328.22M	269.03M	295.12M	239.22M	291.94M	261.43M	294.78M	274.73M	283.63M	243.4M	183.62M	201.84M	183.58M	212.88M	198.73M	385.7M	364.97M	263.41M	268.46M	279.67M
Total Investments	26.14M	3.37M	23.47M	n/a	21.63M	365.58K	18.99M	n/a	24.15M	939.7K	26.87M	1.48M	21.22M	4.63M	6.8M	48.23M	42.25M	53.41M	48.81M	28.63M	31.16M	n/a