Premier African Minerals Ltd
LSE:PREM
Balance Sheet
Balance Sheet Decomposition
Premier African Minerals Ltd
Premier African Minerals Ltd
Balance Sheet
Premier African Minerals Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
1
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Current Assets |
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
10
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
36
|
53
|
56
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
53
|
56
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
21
|
21
|
|
| Intangible Assets |
3
|
7
|
6
|
7
|
3
|
6
|
4
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
3
|
4
|
4
|
6
|
6
|
7
|
8
|
8
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+211%
|
12
+36%
|
12
+2%
|
18
+53%
|
23
+26%
|
11
-50%
|
6
-44%
|
8
+18%
|
9
+23%
|
16
+69%
|
51
+229%
|
65
+28%
|
66
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
3
|
3
|
2
|
3
|
1
|
0
|
1
|
1
|
5
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
3
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
40
|
42
|
|
| Total Current Liabilities |
4
|
2
|
5
|
1
|
5
|
7
|
2
|
4
|
2
|
1
|
1
|
34
|
50
|
59
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
2
|
4
|
12
|
13
|
12
|
12
|
12
|
13
|
13
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
2
-53%
|
7
+303%
|
2
-73%
|
5
+159%
|
6
+17%
|
8
N/A
|
8
+2%
|
9
-10%
|
11
-23%
|
11
-1%
|
22
N/A
|
37
+74%
|
45
+21%
|
|
| Equity | |||||||||||||||
| Common Stock |
2
|
11
|
13
|
15
|
21
|
28
|
44
|
46
|
48
|
53
|
56
|
71
|
88
|
101
|
|
| Retained Earnings |
2
|
4
|
8
|
5
|
9
|
13
|
25
|
32
|
18
|
20
|
17
|
29
|
48
|
68
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
13
|
13
|
13
|
13
|
|
| Total Equity |
1
N/A
|
7
N/A
|
5
-30%
|
10
+108%
|
13
+33%
|
17
+29%
|
20
+15%
|
15
-26%
|
16
+13%
|
20
+23%
|
27
+32%
|
30
+11%
|
28
-6%
|
21
-24%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+211%
|
12
+36%
|
12
+2%
|
18
+53%
|
23
+26%
|
11
-50%
|
6
-44%
|
8
+18%
|
9
+23%
|
16
+69%
|
51
+229%
|
65
+28%
|
66
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
34
|
34
|
39
|
50
|
79
|
211
|
657
|
738
|
1 127
|
1 779
|
1 942
|
2 242
|
2 663
|
3 179
|
|