Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
782.55
400.50
288.91
230.06
242.73
205.31
Shareholder's Funds
782.55
400.50
288.91
230.06
242.73
205.31
Minority Interest
-1.99
-1.57
-0.88
-0.41
-0.14
0.00
Long-Term Borrowings
41.25
139.40
101.71
42.46
28.96
52.96
Secured Loans
41.25
139.40
101.71
42.46
28.96
52.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.27
101.02
67.02
50.27
42.58
23.38
Other Long Term Liabilities
234.13
130.13
90.22
73.07
57.8
47.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.97
17.50
15.57
13.17
7.08
9.85
Total Non-Current Liabilities
263.20
205.76
187.57
106.49
85.22
67.67
Current Liabilities
Trade Payables
57.31
32.12
35.42
28.60
24.71
21.45
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
25.97
17.50
15.57
13.17
7.08
9.85
Total Current Liabilities
167.83
128.34
67.13
60.87
48.57
76.71
Total Liabilities
1,211.58
733.03
542.73
397.00
376.38
349.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,157.71
789.88
618.26
501.11
504.40
443.37
Less: Accumulated Depreciation
256.24
188.24
169.25
190.22
211.43
192.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
901.47
601.63
449.01
310.89
292.97
251.13
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
37.69
21.25
22.27
17.01
19.89
19.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.97
18.75
9.70
9.53
0.16
0.24
Total Non-Current Assets
964.08
656.07
494.96
350.65
330.31
288.49
Current Assets Loans & Advances
Current Investments
103.87
0.00
0.00
0.00
0.00
0.00
Inventories
29.42
28.38
13.00
10.95
8.22
8.22
Sundry Debtors
0.00
0.00
0.26
0.18
6.60
10.63
Cash and Bank
81.61
36.15
20.83
27.35
22.23
25.43
Other Current Assets
235.52
74.63
47.12
44.96
44.56
59.52
Short Term Loans and Advances
0.00
10.10
13.03
6.48
7.52
15.24
Total Current Assets
247.51
76.96
47.78
46.35
46.07
61.21
Net Current Assets (Including Current Investments)
79.68
-51.38
-19.36
-14.52
-2.50
-15.51
Total Current Assets Excluding Current Investments
247.51
76.96
47.78
46.35
46.07
61.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,211.58
733.03
542.73
397.00
376.38
349.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.25
139.40
101.71
42.46
28.96
52.96
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
782.55
40.95
741.60
1,810.99%
Shareholder's Funds
782.55
40.95
741.60
1,810.99%
Minority Interest
-1.99
0
-1.99
0.00%
Long-Term Borrowings
41.25
41.63
-0.38
-0.91%
Secured Loans
41.25
41.63
-0.38
-0.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.27
0
187.27
0.00%
Other Long Term Liabilities
234.13
2.19
231.94
10,590.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.97
2.01
23.96
1,192.04%
Total Non-Current Liabilities
263.20
43.68
219.52
502.56%
Current Liabilities
Trade Payables
57.31
0
57.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.97
2.01
23.96
1,192.04%
Total Current Liabilities
167.83
5.33
162.50
3,048.78%
Total Liabilities
1,211.58
89.96
1,121.62
1,246.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,157.71
82.89
1,074.82
1,296.68%
Less: Accumulated Depreciation
256.24
0.28
255.96
91,414.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
901.47
82.60
818.87
991.37%
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
37.69
0.04
37.65
94,125.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.97
0
8.97
0.00%
Total Non-Current Assets
964.08
82.88
881.20
1,063.22%
Current Assets Loans & Advances
Current Investments
103.87
1.51
102.36
6,778.81%
Inventories
29.42
0
29.42
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
81.61
4.81
76.80
1,596.67%
Other Current Assets
235.52
6.46
229.06
3,545.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
247.51
7.08
240.43
3,395.90%
Net Current Assets (Including Current Investments)
79.68
1.75
77.93
4,453.14%
Total Current Assets Excluding Current Investments
247.51
7.08
240.43
3,395.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,211.58
89.96
1,121.62
1,246.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.25
41.63
-0.38
-0.91%
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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