Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $17 | $17 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $18 | $15 | $4 |
| Inventory | $39 | $25 | $25 | $16 |
| Other Curr. Assets | -$0 | $0 | $3 | $13 |
| Total Curr. Assets | $105 | $60 | $60 | $60 |
| Property Plant & Equip (Net) | $824 | $698 | $699 | $568 |
| Goodwill | $17 | $16 | $16 | $17 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $29 | $26 | $0 | $28 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $26 | $47 | $74 | $40 |
| Total NC Assets | $899 | $788 | $789 | $626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $848 | $849 | $686 |
| Liabilities | – | – | – | – |
| Payables | $44 | $46 | $46 | $45 |
| Short-Term Debt | $86 | $31 | $30 | $5 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $23 | $5 | $4 | $18 |
| Total Curr. Liab. | $176 | $87 | $87 | $85 |
| LT Debt | $104 | $208 | $208 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $141 | $98 | $0 | $85 |
| Other NC Liab. | $35 | $33 | $129 | $27 |
| Total NC Liab. | $282 | $342 | $342 | $244 |
| Other Liabilities | $0 | $0 | $0 | -$7 |
| Cap. Leases | $4 | $6 | $6 | $3 |
| Total Liabilities | $458 | $429 | $429 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $38 |
| Retained Earnings | $718 | $621 | $621 | $365 |
| AOCI | $0 | -$288 | -$289 | $0 |
| Other Equity | -$219 | $0 | $0 | -$273 |
| Total Equity | $549 | $421 | $422 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $1,005 | $848 | $849 | $686 |
| Net Debt | $140 | $222 | $221 | $101 |