UK markets closed

Pan African Resources PLC (PAFRY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.50000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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