Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $26 | $35 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $4 | $2 | $17 |
| Inventory | $39 | $16 | $14 | $10 |
| Other Curr. Assets | $3 | $14 | $8 | $1 |
| Total Curr. Assets | $105 | $60 | $59 | $56 |
| Property Plant & Equip (Net) | $824 | $568 | $395 | $356 |
| Goodwill | $17 | $17 | $16 | $19 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $3 | $22 | $1 |
| Tax Assets | $2 | $1 | $0 | $2 |
| Other NC Assets | $26 | $37 | $6 | $23 |
| Total NC Assets | $899 | $626 | $440 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $686 | $501 | $457 |
| Liabilities | – | – | – | – |
| Payables | $44 | $45 | $36 | $30 |
| Short-Term Debt | $87 | $6 | $12 | $2 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $44 | $33 | $18 | $26 |
| Total Curr. Liab. | $176 | $85 | $77 | $59 |
| LT Debt | $106 | $125 | $45 | $37 |
| Deferred Rev, NC | $0 | $7 | $18 | $0 |
| Deferred Tax Liab, NC | $141 | $85 | $65 | $54 |
| Other NC Liab. | $35 | $27 | $19 | $13 |
| Total NC Liab. | $282 | $244 | $140 | $103 |
| Other Liabilities | $0 | -$7 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $458 | $322 | $206 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $204 | $179 |
| Common Stock | $39 | $38 | $38 | $38 |
| Retained Earnings | $734 | $365 | $303 | $265 |
| AOCI | -$211 | -$248 | -$204 | -$179 |
| Other Equity | -$14 | $210 | -$68 | -$8 |
| Total Equity | $549 | $365 | $292 | $295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $1,005 | $686 | $501 | $457 |
| Net Debt | $144 | $104 | $22 | $11 |