Premier African Minerals Limited
PREM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5 | £6 | £0 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £5 | £0 | £0 | £5 |
| Total Curr. Assets | £6 | £6 | £7 | £6 |
| Property Plant & Equip (Net) | £56 | £60 | £55 | £53 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5 | £5 | £5 | £5 |
| Long-Term Investments | £0 | £0 | £1 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£4 | £0 | £0 |
| Total NC Assets | £61 | £61 | £61 | £59 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67 | £66 | £68 | £65 |
| Liabilities | – | – | – | – |
| Payables | £60 | £13 | £55 | £5 |
| Short-Term Debt | £0 | £3 | £0 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £43 | £0 | £43 |
| Total Curr. Liab. | £61 | £59 | £55 | £50 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | -£6 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £61 | £59 | £49 | £51 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £14 |
| Common Stock | £114 | £101 | £98 | £88 |
| Retained Earnings | -£79 | -£72 | -£64 | -£52 |
| AOCI | -£15 | £0 | -£3 | -£14 |
| Other Equity | £0 | -£9 | £0 | -£9 |
| Total Equity | £20 | £21 | £32 | £28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£14 | -£14 | -£13 | -£13 |
| Total Liab. & Tot. Equity | £67 | £66 | £68 | £65 |
| Net Debt | £0 | £3 | -£0 | £2 |