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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	26.33M	34.77M	26.99M	35.13M	33.53M	5.34M	1.2M	15.92M	4.73M
Short-Term Investments	n/a	355.13K	563.56K	-26.24M	-20.63M	-26.04M	-2.04M	-4.27M	-0.00
Long-Term Investments	28.15M	21.63M	925.84K	27.3M	21.85M	32.84M	42.01M	48.81M	31.16M
Other Long-Term Assets	40.41M	5.99M	23.41M	333.5K	411.3K	614.5K	1.03M	1.15M	332.27K
Receivables	4.01M	2.34M	14.12M	25.87M	n/a	14.86M	n/a	n/a	n/a
Inventory	16.43M	9.57M	9.98M	11.36M	7.63M	5.71M	4.64M	8.51M	7.82M
Other Current Assets	12.8M	8.92M	18.11M	36.01M	11.86M	18.91M	28.94M	34.38M	26.6M
Total Current Assets	60.39M	61.26M	55.95M	84.56M	53.65M	29.96M	34.35M	58.84M	39.15M
Property-Plant & Equipment	567.59M	395.25M	355.8M	346.92M	270.29M	305.35M	331.15M	378.63M	339.14M
Goodwill & Intangibles	17.05M	16.38M	18.92M	21.76M	18.01M	22.21M	36.13M	35.51M	37.56M
Total Long-Term Assets	625.68M	439.68M	401.14M	398.53M	314.97M	363.17M	420.99M	465.39M	410.18M
Total Assets	686.07M	500.94M	457.09M	483.09M	368.62M	393.13M	455.34M	524.23M	449.33M
Account Payables	44.78M	36.36M	30M	29.63M	19.87M	20.43M	47.41M	45.59M	14.51M
Deferred Revenue	n/a	8.35M	n/a	1.13M	11.46M	1.39M	-20.62M	-18.87M	-15.58M
Short-Term Debt	4.73M	10.87M	1.32M	31.12M	15.92M	24.15M	8.44M	4.7M	12.41M
Other Current Liabilities	18.39M	7.59M	11.78M	25.58M	30.35M	18.15M	2.48M	2.92M	30.35M
Total Current Liabilities	84.86M	66.77M	58.99M	105.98M	78.72M	63.85M	57.37M	53.27M	57.28M
Long-Term Debt	123.06M	42.48M	33.29M	37.48M	73.33M	109.62M	148.23M	17.91M	27.72M
Other Long-Term Liabilities	26.54M	11.97M	12.63M	16.66M	3.47M	1.73M	26M	22.17M	23.65M
Total Long-Term Liabilities	244.43M	139.58M	103.49M	93.48M	106.28M	145.69M	199.07M	105.98M	123.59M
Total Liabilities	321.97M	206.34M	162.48M	199.46M	185M	209.55M	256.44M	159.26M	180.87M
Total Debt	130.73M	56.84M	38.96M	58.69M	89.25M	133.77M	155.35M	22.64M	40.13M
Common Stock	38M	38M	38M	38.15M	273.21M	273.21M	286.68M	282.68M	228.26M
Retained Earnings	364.66M	306M	264.84M	211.25M	154.34M	112.98M	51.53M	221.26M	225.15M
Comprehensive Income	n/a	-204M	-179.3M	-127.21M	-176.8M	-139.97M	-293.85M	-111.57M	-91.58M
Shareholders Equity	365.22M	295.12M	294.78M	283.63M	183.62M	183.58M	198.9M	364.97M	268.46M
Total Investments	3.37M	21.63M	1.13M	1.06M	1.22M	6.8M	39.97M	44.53M	31.16M