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Pan African Resources PLC
LSE:PAF

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Pan African Resources PLC Logo
Pan African Resources PLC
LSE:PAF
Watchlist
Price: 25.7 GBX -0.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

573.7m
+15%
Assets
Growth Rates:
1 Year
+16%
3 Years
+32%
5 Years
+56%
7 Years
-
10 Years
-
245.4m
+19%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+28%
5 Years
+15%
7 Years
-
10 Years
-
328.2m
+11%
Equity
Growth Rates:
1 Year
+12%
3 Years
+35%
5 Years
+114%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pan African Resources PLC

573.7m
Assets
245.4m
Liabilities
573.7m
Assets
245.4m
Liabilities
Current Assets 62.8m
Cash & Short-Term Investments 31.3m
Receivables 19.6m
Other Current Assets 11.9m
Non-Current Assets 510.8m
Long-Term Investments 23.5m
PP&E 463.8m
Intangibles 16.9m
Other Non-Current Assets 6.7m
Current Liabilities 59.5m
Accounts Payable 42m
Other Current Liabilities 17.5m
Non-Current Liabilities 185.9m
Long-Term Debt 91.9m
Other Non-Current Liabilities 94m

Balance Sheet
Pan African Resources PLC

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
10
4
3
12
1
34
34
35
27
35
Cash Equivalents
10
4
3
12
1
34
34
35
27
35
Total Receivables
22
13
18
19
22
12
12
36
17
15
Accounts Receivables
14
7
12
18
9
11
3
15
8
7
Other Receivables
8
6
6
1
13
2
9
21
9
8
Inventory
9
5
5
7
4
8
8
11
10
10
Other Current Assets
0
0
0
0
0
0
0
2
2
2
Total Current Assets
40
22
26
38
27
54
54
85
56
61
PP&E Net
317
234
229
292
254
270
270
347
356
395
PP&E Gross
317
234
229
0
254
0
270
347
356
395
Accumulated Depreciation
58
53
62
0
222
0
190
266
256
242
Intangible Assets
0
0
0
0
0
0
0
1
0
0
Goodwill
36
27
25
23
22
18
18
21
19
16
Note Receivable
0
0
0
3
2
1
1
0
0
0
Long-Term Investments
28
22
21
34
31
21
21
27
24
22
Other Long-Term Assets
1
0
2
9
9
5
5
3
2
6
Other Assets
36
27
25
23
22
18
18
21
19
16
Total Assets
422
N/A
306
-28%
304
-1%
400
+32%
344
-14%
369
+7%
369
N/A
483
+31%
457
-5%
501
+10%
Liabilities
Accounts Payable
17
12
12
35
21
35
20
30
30
36
Accrued Liabilities
12
10
11
0
15
0
15
25
20
16
Short-Term Debt
0
0
0
0
0
0
6
0
0
0
Current Portion of Long-Term Debt
8
1
2
2
6
16
16
31
2
12
Other Current Liabilities
4
6
14
4
1
28
22
20
7
14
Total Current Liabilities
41
29
39
41
44
79
79
106
59
77
Long-Term Debt
13
15
17
14
113
73
77
33
37
45
Deferred Income Tax
74
51
49
51
19
17
17
35
54
65
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
22
22
18
18
21
16
12
26
13
19
Total Liabilities
150
N/A
116
-22%
122
+5%
123
+0%
197
+61%
185
-6%
185
N/A
199
+8%
162
-19%
206
+27%
Equity
Common Stock
31
24
23
38
38
38
38
38
38
38
Retained Earnings
161
117
128
171
34
90
113
168
222
264
Additional Paid In Capital
162
122
131
235
235
235
235
235
235
235
Treasury Stock
0
0
31
37
25
0
25
25
28
28
Other Equity
81
73
70
130
135
0
177
132
173
214
Total Equity
273
N/A
190
-30%
182
-4%
277
+53%
147
-47%
184
+25%
184
N/A
284
+54%
295
+4%
295
+0%
Total Liabilities & Equity
422
N/A
306
-28%
304
-1%
400
+32%
344
-14%
369
+7%
369
N/A
483
+31%
457
-5%
501
+10%
Shares Outstanding
Common Shares Outstanding
1 830
1 831
1 943
2 235
1 928
1 928
1 928
1 928
1 917
1 917

See Also

Summary
PAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAF stock valuation using valuation multiples.
Wall Street Estimates
PAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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