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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6637
-0.0021
(-0.32%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.39
+0.56
(+0.70%)
GOLD
2,339.80
-16.70
(-0.71%)
Bitcoin AUD
102,156.92
-912.66
(-0.89%)
Pan African Resources PLC (RTZ.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.2855
-0.0015
(-0.52%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,531
26,716
35,043
33,530
-
Total cash
34,531
26,716
35,043
33,530
-
Net receivables
6,946
8,020
14,762
3,426
-
Inventory
9,567
9,977
11,356
7,626
-
Total current assets
61,263
55,953
84,558
53,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,084
612,569
612,497
460,597
-
Accumulated depreciation
-241,837
-256,767
-265,575
-190,310
-
Net property, plant and equipment
395,247
355,802
346,922
270,287
-
Goodwill
16,117
18,642
21,253
17,513
-
Intangible assets
265
281
505
493
-
Other long-term assets
5,992
189
333
410.8
-
Total non-current assets
439,676
401,139
398,533
314,968
-
Total assets
500,939
457,092
483,091
368,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,868
1,319
31,123
15,916
-
Accounts payable
36,361
30,003
29,626
19,871
-
Other current liabilities
-
5,559
18,372
16,165
2,391
Total current liabilities
66,765
58,989
105,978
78,722
-
Non-current liabilities
Long-term debt
42,485
33,293
37,484
73,333
-
Deferred tax liabilities
64,573
53,781
34,515
16,962
-
Deferred revenues
17,702
0
-
-
-
Other long-term liabilities
-
4,022
3,046
6,781
1,727
Total non-current liabilities
139,578
103,494
93,482
106,276
-
Total liabilities
206,343
162,483
199,460
184,997
-
Stockholders' equity
Common stock
38,002
38,002
38,151
38,151
-
Retained earnings
306,004
264,840
211,254
154,344
-
Total stockholders' equity
295,123
294,780
283,631
183,620
-
Total liabilities and stockholders' equity
500,939
457,092
483,091
368,617
-
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