Pan African Resources PLC
LSE:PAF
Balance Sheet
Balance Sheet Decomposition
Pan African Resources PLC
Pan African Resources PLC
Balance Sheet
Pan African Resources PLC
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
1
|
11
|
4
|
19
|
16
|
31
|
7
|
10
|
4
|
3
|
12
|
1
|
34
|
34
|
35
|
27
|
35
|
26
|
50
|
|
| Cash |
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
11
|
4
|
19
|
16
|
31
|
7
|
10
|
4
|
3
|
12
|
1
|
34
|
34
|
35
|
27
|
35
|
26
|
50
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
7
|
11
|
23
|
22
|
13
|
18
|
19
|
22
|
12
|
12
|
36
|
17
|
8
|
17
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
3
|
7
|
16
|
14
|
7
|
12
|
18
|
9
|
11
|
3
|
15
|
8
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
4
|
4
|
7
|
8
|
6
|
6
|
1
|
13
|
2
|
9
|
21
|
9
|
8
|
16
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
10
|
9
|
5
|
5
|
7
|
4
|
8
|
8
|
11
|
10
|
14
|
16
|
39
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
|
| Total Current Assets |
1
|
1
|
1
|
3
|
1
|
18
|
8
|
26
|
25
|
45
|
41
|
40
|
22
|
26
|
38
|
27
|
54
|
54
|
85
|
56
|
59
|
60
|
105
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
40
|
52
|
56
|
95
|
98
|
319
|
317
|
234
|
229
|
292
|
254
|
270
|
270
|
347
|
356
|
395
|
568
|
824
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
40
|
52
|
56
|
95
|
98
|
319
|
317
|
234
|
229
|
0
|
254
|
0
|
270
|
347
|
356
|
395
|
568
|
824
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
16
|
21
|
26
|
34
|
32
|
45
|
58
|
53
|
62
|
0
|
222
|
0
|
190
|
266
|
256
|
242
|
214
|
258
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
13
|
26
|
20
|
20
|
23
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
42
|
35
|
31
|
34
|
33
|
32
|
36
|
27
|
25
|
23
|
22
|
18
|
18
|
21
|
19
|
16
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
28
|
28
|
22
|
21
|
34
|
31
|
21
|
21
|
27
|
24
|
22
|
28
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
1
|
1
|
0
|
2
|
9
|
9
|
5
|
5
|
3
|
2
|
13
|
13
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
42
|
35
|
31
|
34
|
33
|
32
|
36
|
27
|
25
|
23
|
22
|
18
|
18
|
21
|
19
|
16
|
17
|
17
|
|
| Total Assets |
1
N/A
|
1
-9%
|
1
N/A
|
12
+1 070%
|
14
+19%
|
128
+824%
|
119
-7%
|
138
+16%
|
182
+32%
|
201
+10%
|
420
+110%
|
422
+0%
|
306
-28%
|
304
-1%
|
400
+32%
|
344
-14%
|
369
+7%
|
369
N/A
|
483
+31%
|
457
-5%
|
505
+10%
|
686
+36%
|
1 005
+46%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
6
|
8
|
8
|
10
|
5
|
18
|
17
|
12
|
12
|
35
|
21
|
35
|
20
|
30
|
30
|
36
|
45
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
17
|
12
|
10
|
11
|
0
|
15
|
0
|
15
|
25
|
20
|
5
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
1
|
2
|
2
|
6
|
16
|
16
|
31
|
2
|
12
|
6
|
87
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
2
|
3
|
1
|
5
|
1
|
4
|
6
|
14
|
4
|
1
|
28
|
22
|
20
|
7
|
24
|
27
|
37
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
13
|
10
|
11
|
14
|
17
|
37
|
41
|
29
|
39
|
41
|
44
|
79
|
79
|
106
|
59
|
77
|
85
|
176
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
17
|
14
|
113
|
73
|
77
|
33
|
37
|
45
|
125
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
12
|
16
|
16
|
82
|
74
|
51
|
49
|
51
|
19
|
17
|
17
|
35
|
54
|
64
|
85
|
141
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
6
|
40
|
22
|
22
|
18
|
18
|
21
|
16
|
12
|
26
|
13
|
26
|
27
|
35
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+200%
|
35
+1 586%
|
33
-8%
|
28
-15%
|
36
+30%
|
39
+10%
|
158
+302%
|
150
-5%
|
116
-22%
|
122
+5%
|
123
+0%
|
197
+61%
|
185
-6%
|
185
N/A
|
199
+8%
|
162
-19%
|
212
+31%
|
321
+51%
|
456
+42%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
7
|
8
|
22
|
18
|
21
|
23
|
23
|
28
|
31
|
24
|
23
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
39
|
|
| Retained Earnings |
3
|
3
|
4
|
3
|
5
|
1
|
2
|
8
|
27
|
61
|
124
|
161
|
117
|
128
|
171
|
34
|
90
|
113
|
168
|
222
|
263
|
324
|
716
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
7
|
8
|
74
|
62
|
74
|
82
|
80
|
144
|
162
|
122
|
131
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
37
|
25
|
0
|
25
|
25
|
28
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
13
|
3
|
34
|
81
|
73
|
70
|
130
|
135
|
0
|
177
|
132
|
173
|
214
|
203
|
190
|
|
| Total Equity |
1
N/A
|
1
-10%
|
1
N/A
|
11
+1 122%
|
12
+8%
|
93
+682%
|
86
-7%
|
110
+27%
|
146
+33%
|
161
+11%
|
262
+62%
|
273
+4%
|
190
-30%
|
182
-4%
|
277
+53%
|
147
-47%
|
184
+25%
|
184
N/A
|
284
+54%
|
295
+4%
|
292
-1%
|
365
+25%
|
549
+50%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-9%
|
1
N/A
|
12
+1 070%
|
14
+19%
|
128
+824%
|
119
-7%
|
138
+16%
|
182
+32%
|
201
+10%
|
420
+110%
|
422
+0%
|
306
-28%
|
304
-1%
|
400
+32%
|
344
-14%
|
369
+7%
|
369
N/A
|
483
+31%
|
457
-5%
|
505
+10%
|
686
+36%
|
1 005
+46%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
408
|
418
|
1 100
|
1 113
|
1 410
|
1 444
|
1 448
|
1 823
|
1 830
|
1 831
|
1 943
|
2 235
|
1 928
|
1 928
|
1 928
|
1 928
|
1 917
|
1 917
|
1 917
|
2 029
|
|