Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,532 | $17,158 | $17,158 | $26,332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,847 | $17,979 | $15,386 | $4,008 |
| Inventory | $38,887 | $24,596 | $24,596 | $16,431 |
| Other Curr. Assets | $0 | $0 | $2,593 | $12,797 |
| Total Curr. Assets | $105,457 | $59,733 | $59,733 | $60,393 |
| Property Plant & Equip (Net) | $824,450 | $698,709 | $698,709 | $567,588 |
| Goodwill | $17,098 | $16,083 | $16,083 | $16,685 |
| Intangibles | $616 | $553 | $553 | $365 |
| Long-Term Investments | $29,118 | $26,140 | $0 | $3,373 |
| Tax Assets | $2,072 | $608 | $0 | $631 |
| Other NC Assets | $25,698 | $47,055 | $73,803 | $37,036 |
| Total NC Assets | $899,052 | $789,148 | $789,148 | $625,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004,509 | $848,881 | $848,881 | $686,071 |
| Liabilities | – | – | – | – |
| Payables | $72,643 | $46,065 | $46,065 | $44,776 |
| Short-Term Debt | $87,385 | $31,224 | $29,733 | $4,729 |
| Tax Payable | $0 | $0 | $0 | $1,648 |
| Deferred Revenue | $0 | $1,766 | $0 | $0 |
| Other Curr. Liab. | $15,408 | $4,768 | $4,033 | $18,388 |
| Total Curr. Liab. | $175,871 | $87,192 | $87,192 | $84,864 |
| LT Debt | $103,642 | $208,282 | $208,282 | $123,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,330 |
| Deferred Tax Liab, NC | $140,506 | $98,163 | $0 | $85,353 |
| Other NC Liab. | $35,215 | $33,517 | $129,324 | $26,537 |
| Total NC Liab. | $281,970 | $342,001 | $342,001 | $244,434 |
| Other Liabilities | $0 | $0 | $0 | -$7,330 |
| Cap. Leases | $0 | $6,224 | $6,224 | $2,949 |
| Total Liabilities | $457,841 | $429,193 | $429,193 | $321,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,442 | $39,442 | $39,442 | $38,002 |
| Retained Earnings | $734,373 | $621,477 | $621,477 | $364,657 |
| AOCI | -$210,995 | -$288,623 | -$288,623 | -$247,633 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $548,825 | $421,542 | $421,542 | $365,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,157 | -$1,854 | -$1,854 | -$1,114 |
| Total Liab. & Tot. Equity | $1,004,509 | $848,881 | $848,881 | $686,071 |
| Net Debt | $141,495 | $222,348 | $220,857 | $101,453 |