UK markets closed

Pan African Resources PLC (PAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
24.95-0.15 (-0.60%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,531
26,716
35,043
33,530
-
Total cash
34,531
26,716
35,043
33,530
-
Net receivables
6,946
8,020
14,762
3,426
-
Inventory
9,567
9,977
11,356
7,626
-
Total current assets
61,263
55,953
84,558
53,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,084
612,569
612,497
460,597
-
Accumulated depreciation
-241,837
-256,767
-265,575
-190,310
-
Net property, plant and equipment
395,247
355,802
346,922
270,287
-
Goodwill
16,117
18,642
21,253
17,513
-
Intangible assets
265
281
505
493
-
Other long-term assets
5,992
189
333
410.8
-
Total non-current assets
439,676
401,139
398,533
314,968
-
Total assets
500,939
457,092
483,091
368,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,868
1,319
31,123
15,916
-
Accounts payable
36,361
30,003
29,626
19,871
-
Other current liabilities
-
5,559
18,372
16,165
2,391
Total current liabilities
66,765
58,989
105,978
78,722
-
Non-current liabilities
Long-term debt
42,485
33,293
37,484
73,333
-
Deferred tax liabilities
64,573
53,781
34,515
16,962
-
Deferred revenues
17,702
0
-
-
-
Other long-term liabilities
-
4,022
3,046
6,781
1,727
Total non-current liabilities
139,578
103,494
93,482
106,276
-
Total liabilities
206,343
162,483
199,460
184,997
-
Stockholders' equity
Common stock
38,002
38,002
38,151
38,151
-
Retained earnings
306,004
264,840
211,254
154,344
-
Total stockholders' equity
295,123
294,780
283,631
183,620
-
Total liabilities and stockholders' equity
500,939
457,092
483,091
368,617
-