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Pan African Resources PLC (PAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.40-0.42 (-2.50%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,716
35,133
33,530
5,341
Total cash
26,716
35,133
33,530
5,341
Net receivables
8,020
14,762
3,376
9,061
Inventory
9,977
11,356
7,626
5,709
Total current assets
55,953
84,558
53,648
29,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,569
612,497
460,597
519,567
Accumulated depreciation
-256,767
-265,575
-190,310
-214,212
Net property, plant and equipment
355,802
346,922
270,287
305,355
Goodwill
18,642
21,253
17,513
21,555
Intangible assets
281
505.4
493
655.2
Other long-term assets
189
333.6
410.8
614.5
Total non-current assets
401,139
398,533
314,968
363,165
Total assets
457,092
483,091
368,617
393,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,319
30,675
15,916
24,148
Accounts payable
30,003
29,627
19,871
20,431
Other current liabilities
5,559
19,469
16,165
2,391
Total current liabilities
58,989
105,978
78,722
63,855
Non-current liabilities
Long-term debt
33,293
28,011
73,333
109,618
Deferred tax liabilities
53,781
34,515
16,962
18,567
Other long-term liabilities
4,022
17,347
6,781
1,727
Total non-current liabilities
103,494
93,482
106,276
145,693
Total liabilities
162,483
199,460
184,997
209,548
Stockholders' equity
Common stock
38,002
38,151
273,214
273,214
Retained earnings
264,840
211,255
154,344
112,984
Total stockholders' equity
294,780
283,632
183,620
183,582
Total liabilities and stockholders' equity
457,092
483,091
368,617
393,130