Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
400.50
288.91
230.06
242.73
205.31
148.61
Shareholder's Funds
400.50
288.91
230.06
242.73
205.31
148.61
Minority Interest
-1.57
-0.88
-0.41
-0.14
0.00
0.00
Long-Term Borrowings
139.40
101.71
42.46
28.96
52.96
77.11
Secured Loans
139.40
101.71
42.46
28.96
52.96
77.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.02
67.02
50.27
42.58
23.38
10.15
Other Long Term Liabilities
130.13
90.22
73.07
57.8
47.39
26.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.50
15.57
13.17
7.08
9.85
7.47
Total Non-Current Liabilities
205.76
187.57
106.49
85.22
67.67
86.01
Current Liabilities
Trade Payables
32.12
35.42
28.60
24.71
21.45
16.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.50
15.57
13.17
7.08
9.85
7.47
Total Current Liabilities
128.34
67.13
60.87
48.57
76.71
63.71
Total Liabilities
733.03
542.73
397.00
376.38
349.70
298.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
789.88
618.26
501.11
504.40
443.37
372.77
Less: Accumulated Depreciation
188.24
169.25
190.22
211.43
192.24
154.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
601.63
449.01
310.89
292.97
251.13
218.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.25
22.27
17.01
19.89
19.76
17.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.75
9.70
9.53
0.16
0.24
0.33
Total Non-Current Assets
656.07
494.96
350.65
330.31
288.49
254.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.38
13.00
10.95
8.22
8.22
6.17
Sundry Debtors
0.00
0.26
0.18
6.60
10.63
2.73
Cash and Bank
36.15
20.83
27.35
22.23
25.43
27.14
Other Current Assets
74.63
47.12
44.96
44.56
59.52
43.42
Short Term Loans and Advances
10.10
13.03
6.48
7.52
15.24
7.38
Total Current Assets
76.96
47.78
46.35
46.07
61.21
43.42
Net Current Assets (Including Current Investments)
-51.38
-19.36
-14.52
-2.50
-15.51
-20.29
Total Current Assets Excluding Current Investments
76.96
47.78
46.35
46.07
61.21
43.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.03
542.73
397.00
376.38
349.70
298.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.40
101.71
42.46
28.96
52.96
77.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pan African Resources Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
400.50
40.95
359.55
878.02%
Shareholder's Funds
400.50
40.95
359.55
878.02%
Minority Interest
-1.57
0
-1.57
0.00%
Long-Term Borrowings
139.40
41.63
97.77
234.85%
Secured Loans
139.40
41.63
97.77
234.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.02
0
101.02
0.00%
Other Long Term Liabilities
130.13
2.19
127.94
5,842.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.50
2.01
15.49
770.65%
Total Non-Current Liabilities
205.76
43.68
162.08
371.06%
Current Liabilities
Trade Payables
32.12
0
32.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.50
2.01
15.49
770.65%
Total Current Liabilities
128.34
5.33
123.01
2,307.88%
Total Liabilities
733.03
89.96
643.07
714.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
789.88
82.89
706.99
852.93%
Less: Accumulated Depreciation
188.24
0.28
187.96
67,128.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
601.63
82.60
519.03
628.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.25
0.04
21.21
53,025.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.75
0
18.75
0.00%
Total Non-Current Assets
656.07
82.88
573.19
691.59%
Current Assets Loans & Advances
Current Investments
0
1.51
-1.51
-100.00%
Inventories
28.38
0
28.38
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
36.15
4.81
31.34
651.56%
Other Current Assets
74.63
6.46
68.17
1,055.26%
Short Term Loans and Advances
10.10
0
10.10
0.00%
Total Current Assets
76.96
7.08
69.88
987.01%
Net Current Assets (Including Current Investments)
-51.38
1.75
-53.13
-3,036.00%
Total Current Assets Excluding Current Investments
76.96
7.08
69.88
987.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.03
89.96
643.07
714.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.40
41.63
97.77
234.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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