Premier African Minerals Limited
PREM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £542 | £9,627 | £940 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,196 | £8 | £0 | £386 |
| Inventory | £628 | £936 | £11 | £0 |
| Other Curr. Assets | £0 | £4,993 | £180 | £23 |
| Total Curr. Assets | £5,836 | £6,479 | £9,818 | £1,349 |
| Property Plant & Equip (Net) | £55,586 | £53,234 | £40,736 | £4,825 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,686 | £4,686 | £5 | £5 |
| Long-Term Investments | £0 | £501 | £1 | £8 |
| Tax Assets | £0 | £0 | -£5 | -£13 |
| Other NC Assets | £284 | £232 | £501 | £9,201 |
| Total NC Assets | £60,556 | £58,653 | £41,237 | £14,026 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,392 | £65,132 | £51,055 | £15,375 |
| Liabilities | – | – | – | – |
| Payables | £58,420 | £4,611 | £984 | £250 |
| Short-Term Debt | £180 | £2,449 | £180 | £180 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £43,183 | £32,741 | £336 |
| Total Curr. Liab. | £58,600 | £50,243 | £33,905 | £766 |
| 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 | £360 | £360 |
| Total NC Liab. | £360 | £360 | £360 | £362 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £58,960 | £50,603 | £34,265 | £1,128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £14,414 | £13 | £13,458 |
| Common Stock | £101,268 | £88,493 | £70,951 | £56,113 |
| Retained Earnings | -£71,712 | -£51,902 | -£32,713 | -£19,399 |
| AOCI | £0 | -£14,414 | -£13 | -£13,458 |
| Other Equity | -£8,542 | -£8,907 | -£8,731 | -£10,139 |
| Total Equity | £21,014 | £27,684 | £29,507 | £26,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£13,582 | -£13,155 | -£12,717 | -£12,309 |
| Total Liab. & Tot. Equity | £66,392 | £65,132 | £51,055 | £15,375 |
| Net Debt | £168 | £1,907 | -£9,447 | -£760 |