Premier African Minerals Limited
PREM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £12 | £243 | £542 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5,196 | £5,998 | £8 |
| Inventory | £713 | £628 | £775 | £936 |
| Other Curr. Assets | £5,354 | £0 | £0 | £4,993 |
| Total Curr. Assets | £6,096 | £5,836 | £7,016 | £6,479 |
| Property Plant & Equip (Net) | £55,643 | £60,272 | £55,194 | £53,234 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,686 | £4,686 | £4,686 | £4,686 |
| Long-Term Investments | £0 | £0 | £501 | £501 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £336 | -£4,402 | £275 | £232 |
| Total NC Assets | £60,665 | £60,556 | £60,656 | £58,653 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,761 | £66,392 | £67,672 | £65,132 |
| Liabilities | – | – | – | – |
| Payables | £60,339 | £12,741 | £54,651 | £4,611 |
| Short-Term Debt | £180 | £2,607 | £180 | £2,449 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £43,252 | £0 | £43,183 |
| Total Curr. Liab. | £60,519 | £58,600 | £54,831 | £50,243 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £360 | £360 | £361 | £360 |
| Total NC Liab. | £360 | £360 | -£5,718 | £360 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £60,879 | £58,960 | £49,113 | £50,603 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £14,414 |
| Common Stock | £113,903 | £101,268 | £98,471 | £88,493 |
| Retained Earnings | -£79,188 | -£71,712 | -£63,713 | -£51,902 |
| AOCI | -£15,040 | £0 | -£2,828 | -£14,414 |
| Other Equity | £0 | -£8,542 | £0 | -£8,907 |
| Total Equity | £19,675 | £21,014 | £31,930 | £27,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£13,793 | -£13,582 | -£13,371 | -£13,155 |
| Total Liab. & Tot. Equity | £66,761 | £66,392 | £67,672 | £65,132 |
| Net Debt | £151 | £2,595 | -£63 | £1,907 |