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PAN AFRICAN RES (PAF-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp
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16.90-0.08 (-0.48%)
At close: 04:26PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
35,133
33,530
5,341
914.0205
Total cash
35,133
33,530
5,341
914.0205
Net receivables
14,762
3,376
9,061
8,525
Inventory
11,356
7,626
5,709
3,531
Total current assets
84,558
53,648
29,964
26,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,497
460,597
519,567
475,775
Accumulated depreciation
-265,575
-190,310
-214,212
-223,672
Net property, plant and equipment
346,922
270,287
305,355
252,103
Goodwill
21,253
17,513
21,555
27,456
Intangible assets
505.4
493
655.2
41.3398
Other long-term assets
333.6
410.8
614.5
741.9347
Total non-current assets
398,533
314,968
363,165
320,617
Total assets
483,091
368,617
393,130
346,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,675
15,916
24,148
6,372
Accounts payable
29,627
19,871
20,431
20,742
Other current liabilities
19,469
16,165
2,391
-
Total current liabilities
105,978
78,722
63,855
44,020
Non-current liabilities
Long-term debt
28,011
73,333
109,618
111,876
Deferred tax liabilities
34,515
16,962
18,567
18,752
Deferred revenues
-
-
-
0
Other long-term liabilities
17,347
6,781
1,727
-
Total non-current liabilities
93,482
106,276
145,693
151,616
Total liabilities
199,460
184,997
209,548
195,636
Stockholders' equity
Common stock
38,151
273,214
273,214
218,212
Retained earnings
211,255
154,344
112,984
39,237
Total stockholders' equity
283,632
183,620
183,582
151,270
Total liabilities and stockholders' equity
483,091
368,617
393,130
346,907