Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,532 | $26,332 | $34,771 | $27,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,847 | $4,008 | $2,340 | $17,147 |
| Inventory | $38,887 | $16,431 | $13,917 | $9,977 |
| Other Curr. Assets | $3,191 | $13,622 | $7,895 | $1,150 |
| Total Curr. Assets | $105,457 | $60,393 | $58,923 | $55,953 |
| Property Plant & Equip (Net) | $824,450 | $567,588 | $395,247 | $355,802 |
| Goodwill | $17,098 | $16,685 | $16,117 | $18,642 |
| Intangibles | $616 | $365 | $265 | $281 |
| Long-Term Investments | $29,118 | $3,373 | $21,627 | $1,127 |
| Tax Assets | $2,072 | $631 | $428 | $2,074 |
| Other NC Assets | $25,698 | $37,036 | $5,992 | $23,213 |
| Total NC Assets | $899,052 | $625,678 | $439,676 | $401,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004,509 | $686,071 | $500,939 | $457,092 |
| Liabilities | – | – | – | – |
| Payables | $44,012 | $44,776 | $36,361 | $30,003 |
| Short-Term Debt | $87,385 | $5,520 | $11,502 | $1,872 |
| Tax Payable | $0 | $1,648 | $732 | $1,334 |
| Deferred Revenue | $0 | $0 | $10,621 | $0 |
| Other Curr. Liab. | $44,474 | $32,920 | $18,170 | $25,780 |
| Total Curr. Liab. | $175,871 | $84,864 | $77,386 | $58,989 |
| LT Debt | $106,249 | $125,214 | $45,334 | $37,088 |
| Deferred Rev, NC | $0 | $7,330 | $17,702 | $0 |
| Deferred Tax Liab, NC | $140,506 | $85,353 | $64,573 | $53,781 |
| Other NC Liab. | $35,215 | $26,537 | $18,625 | $12,625 |
| Total NC Liab. | $281,970 | $244,434 | $139,578 | $103,494 |
| Other Liabilities | $0 | -$7,330 | $0 | $0 |
| Cap. Leases | $2,607 | $2,949 | $3,483 | $4,348 |
| Total Liabilities | $457,841 | $321,968 | $206,343 | $162,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $204,003 | $179,297 |
| Common Stock | $39,442 | $38,002 | $38,002 | $38,002 |
| Retained Earnings | $734,373 | $364,657 | $303,190 | $264,840 |
| AOCI | -$210,995 | -$247,633 | -$204,003 | -$179,297 |
| Other Equity | -$13,995 | $210,191 | -$68,272 | -$8,062 |
| Total Equity | $548,825 | $365,217 | $292,483 | $294,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,157 | -$1,114 | -$527 | -$171 |
| Total Liab. & Tot. Equity | $1,004,509 | $686,071 | $500,939 | $457,092 |
| Net Debt | $144,102 | $104,402 | $22,065 | $11,281 |