Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $371,282 | $94,667 | $94,667 | $179,780 |
| % Growth | 292.2% | 0% | -47.3% | – |
| Cost of Goods Sold | $190,199 | $68,390 | $68,390 | $122,732 |
| Gross Profit | $181,083 | $50,692 | $26,277 | $57,048 |
| % Margin | 48.8% | 53.5% | 27.8% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,921 | $1,024 | $0 | $445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,024 | $0 | $0 |
| Operating Expenses | $3,921 | $0 | $0 | $445 |
| Operating Income | $177,162 | $49,667 | $26,277 | $56,603 |
| % Margin | 47.7% | 52.5% | 27.8% | 31.5% |
| Other Income/Exp. Net | -$28,336 | $1,752 | $1,752 | -$6,795 |
| Pre-Tax Income | $148,826 | $28,029 | $28,029 | $49,808 |
| Tax Expense | $47,202 | $11,091 | $5,722 | $13,353 |
| Net Income | $101,806 | $44,037 | $22,718 | $36,783 |
| % Margin | 27.4% | 46.5% | 24% | 20.5% |
| EPS | 0.05 | 0.023 | 0.012 | 0.019 |
| % Growth | 119.7% | 93.2% | -38.5% | – |
| EPS Diluted | 0.05 | 0.023 | 0.012 | 0.019 |
| Weighted Avg Shares Out | 2,029,317 | 1,929,379 | 1,933,569 | 1,916,504 |
| Weighted Avg Shares Out Dil | 2,029,317 | 1,929,379 | 1,929,379 | 1,916,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $940 | $938 | $0 | $1,124 |
| Interest Expense | $10,442 | $8,152 | $3,871 | $4,154 |
| Depreciation & Amortization | $20,239 | $15,895 | $7,533 | $11,628 |
| EBITDA | $179,507 | $78,381 | $33,155 | $65,590 |
| % Margin | 48.3% | 82.8% | 35% | 36.5% |