Pan African Resources (PAF)

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Share Price:
119.10p
Market Cap:
£2,779.40m
Change Today:
1.10p
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24
Non-Current Assets      
Property, Plant & Equipment 1,196.47 824.45 567.59
Intangible Assets 19.24 17.71 17.05
Investment Properties n/a n/a 3.37
Investments 12.79 n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 51.06 56.89 37.67
  1,279.57 899.05 625.68
Current Assets      
Inventories 39.05 38.89 16.43
Trade & Other Receivables 41.65 15.50 15.18
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted 137.87 n/a n/a
Cash at Bank & in Hand 108.31 49.53 26.33
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 1.62 1.54 2.46
  328.50 105.46 60.39
       
Other Assets n/a n/a n/a
Total Assets 1,608.07 1,004.51 686.07
       
Current Liabilities      
Trade & Other Payables 142.29 72.64 68.39
Borrowings 16.17 87.39 5.52
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 64.28 15.84 10.96
  222.75 175.87 84.86
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 43.17 106.25 125.21
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 55.68 35.22 26.54
Provisions - Deferred Tax 250.48 140.51 85.35
Provisions - Other n/a n/a n/a
  349.33 281.97 237.10
       
Other Liabilities n/a n/a n/a
Total Liabilities 572.08 457.84 321.97
       
Net Assets 1,036.00 546.67 364.10
       
Share Capital 187.63 39.44 38.00
Share Premium Account n/a 10.88 235.06
Other Reserves (176.19) (219.14) (272.50)
Retained Earnings 1,027.19 717.64 364.66
  1,038.63 548.83 365.22
       
Minority Interests/Other Equity (2.64) (2.16) (1.11)
Total Equity 1,036.00 546.67 364.10
  $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 59.34 193.63 130.73
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.