Premier African Minerals Limited (PREM.L)
GBp 0.05
(-3.09%)
GBp 0.05
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.13 Million | 51.05 Million | 15.37 Million | 9.19 Million | 7.5 Million | 6.35 Million |
| Total Current Assets | 6.47 Million | 9.81 Million | 1.34 Million | 735 Thousand | 60 Thousand | 95 Thousand |
| Cash And Short Term Investments | 542 Thousand | 9.62 Million | 963 Thousand | 727 Thousand | 40 Thousand | 16 Thousand |
| Cash and Cash Equivalents | 542 Thousand | 9.62 Million | 963 Thousand | 727 Thousand | 40 Thousand | 16 Thousand |
| Short Term Investments | - | 500.49 Thousand | 8.33 Million | 8.33 Million | 7.43 Million | - |
| Net Receivables | - | - | - | 6993.00 | 17.98 Thousand | - |
| Inventory | 936 Thousand | 11 Thousand | - | 1000.00 | 2000.00 | 26 Thousand |
| Other Current Assets | 5 Million | 180.00 | 386.00 | 7.00 | 18.00 | 53 Thousand |
| Total Non-Current Assets | 58.65 Million | 41.23 Million | 14.02 Million | 8.46 Million | 7.44 Million | 6.26 Million |
| Net PPE | 57.92 Million | 40.73 Million | 4.82 Million | 120 Thousand | - | - |
| Good Will And Intangible Assets | 4.68 Million | 4739.00 | 4686.00 | 120.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.68 Million | 4739.00 | 4686.00 | 120.00 | - | - |
| Long-Term Investments | 501 Thousand | 501.00 | 8342.00 | 8342.00 | 7444.00 | 6.26 Million |
| Tax Assets | -5.18 Million | -5240.00 | -13.02 Thousand | -8462.00 | - | - |
| Other Non Current Assets | 733 Thousand | 501 Thousand | 9.2 Million | 8.34 Million | -7444.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.6 Million | 34.26 Million | 1.12 Million | 935 Thousand | 2.54 Million | 4.53 Million |
| Total Current Liabilities | 50.24 Million | 33.9 Million | 766 Thousand | 508 Thousand | 2.15 Million | 3.51 Million |
| Account Payables | 4.61 Million | 984 Thousand | 280 Thousand | 238 Thousand | 1.06 Million | 1.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | 180 Thousand | 180 Thousand | - | 750 Thousand | 561 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 43.18 Million | 32.74 Million | 306 Thousand | 270 Thousand | 341 Thousand | 1.76 Million |
| Total Non Current Liabilities | 360 Thousand | 360 Thousand | 362 Thousand | 427 Thousand | 388 Thousand | 1.01 Million |
| Long-Term Debt | - | - | - | - | - | 34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360 Thousand | - | - | - | - | 983 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.52 Million | 16.79 Million | 14.24 Million | 8.26 Million | 4.96 Million | 1.82 Million |
| Stock Holders Equity | 27.68 Million | 29.5 Million | 26.55 Million | 20.12 Million | 16.46 Million | 14.52 Million |
| Common Stock | 88.49 Million | 70.95 Million | 56.11 Million | 52.5 Million | 48.04 Million | 45.87 Million |
| Retained Earnings | -51.9 Million | -32.71 Million | -19.39 Million | -21.41 Million | -20.41 Million | -34.42 Million |
| Accumulated other comprehensive income | -14.41 Million | -12.99 Thousand | -13.45 Thousand | -13.19 Thousand | -14.03 Thousand | 152 Thousand |
| Common Stock Equity | 27.68 Million | 29.5 Million | 26.55 Million | 20.12 Million | 16.46 Million | 14.52 Million |
| Capital Lease Obligation | - | - | - | - | 35 Thousand | 94 Thousand |
| Total Investments | 501 Thousand | 501 Thousand | 8.34 Million | 8.34 Million | 7.44 Million | 6.26 Million |
| Total Debt | 2.44 Million | 180 Thousand | 180 Thousand | - | 750 Thousand | 595 Thousand |
| Net Debt | 1.9 Million | -9.44 Million | -783 Thousand | -727 Thousand | 710 Thousand | 579 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 65.13 Million | 65.13 Million | 65.13 Million | 51.16 Million | 51.16 Million | 51.05 Million |
| Total Current Assets | 6.47 Million | 6.47 Million | 6.47 Million | 1.99 Million | 1.99 Million | 9.81 Million |
| Cash And Short Term Investments | 542 Thousand | 542 Thousand | 542 Thousand | 231 Thousand | 231 Thousand | 9.62 Million |
| Cash and Cash Equivalents | 542 Thousand | 542 Thousand | 542 Thousand | 231 Thousand | 231 Thousand | 9.62 Million |
| Short Term Investments | - | - | - | 500.49 Thousand | - | 500.49 Thousand |
| Net Receivables | - | - | - | 727.27 Thousand | - | - |
| Inventory | 936 Thousand | 936 Thousand | 936 Thousand | 1.03 Million | 1.03 Million | 11 Thousand |
| Other Current Assets | 5 Million | 5 Million | 5 Million | 728.00 | 728 Thousand | 180.00 |
| Total Non-Current Assets | 58.65 Million | 58.65 Million | 58.65 Million | 49.16 Million | 49.16 Million | 41.23 Million |
| Net PPE | 57.92 Million | 57.92 Million | 53.23 Million | 48.42 Million | 43.39 Million | 40.73 Million |
| Good Will And Intangible Assets | 4.68 Million | 4.68 Million | 4.68 Million | 5031.00 | 5.03 Million | 4739.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.68 Million | 4.68 Million | 4.68 Million | 5031.00 | 5.03 Million | 4739.00 |
| Long-Term Investments | 501 Thousand | 501 Thousand | 501 Thousand | 501.00 | 501 Thousand | 501.00 |
| Tax Assets | -5.18 Million | -5.18 Million | - | -5532.00 | - | -5240.00 |
| Other Non Current Assets | 733 Thousand | 733 Thousand | 232 Thousand | 744 Thousand | 243 Thousand | 501 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.6 Million | 50.6 Million | 50.24 Million | 38.71 Million | 38.34 Million | 34.26 Million |
| Total Current Liabilities | 50.24 Million | 50.24 Million | 50.24 Million | 38.34 Million | 38.34 Million | 33.9 Million |
| Account Payables | 4.61 Million | 4.61 Million | 4.61 Million | 38.15 Million | 38.15 Million | 984 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | 2.44 Million | 2.44 Million | 196 Thousand | 196 Thousand | 180 Thousand |
| Deferred Revenue | - | - | - | -196.00 | - | - |
| Other Current Liabilities | 43.18 Million | 43.18 Million | 43.18 Million | 196.00 | - | 32.74 Million |
| Total Non Current Liabilities | 360 Thousand | 360 Thousand | - | 362 Thousand | - | 360 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 360 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.52 Million | 14.52 Million | 14.52 Million | 12.45 Million | 12.45 Million | 16.79 Million |
| Stock Holders Equity | 27.68 Million | 27.68 Million | 27.68 Million | 25.39 Million | 25.39 Million | 29.5 Million |
| Common Stock | 88.49 Million | 88.49 Million | 94 Million | 74.3 Million | 79.51 Million | 70.95 Million |
| Retained Earnings | -51.9 Million | -51.9 Million | -51.9 Million | -40.04 Million | -40.04 Million | -32.71 Million |
| Accumulated other comprehensive income | -14.41 Million | -14.41 Million | -14.41 Million | -14.07 Thousand | -14.07 Million | -12.99 Thousand |
| Common Stock Equity | 27.68 Million | 27.68 Million | 27.68 Million | 25.39 Million | 25.39 Million | 29.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand |
| Total Debt | 2.44 Million | 2.44 Million | 2.44 Million | 196 Thousand | 196 Thousand | 180 Thousand |
| Net Debt | 1.9 Million | 1.9 Million | 1.9 Million | -35 Thousand | -35 Thousand | -9.44 Million |
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