Education
About Us
Working with TipRanks
Follow Us
Pan African Resources PLC (DE:RTZ)
FRANKFURT:RTZ
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 540.03M | $ 373.80M | $ 321.61M | $ 376.37M | $ 368.91M |
| Gross Profit | $ 225.85M | $ 131.37M | $ 102.42M | $ 121.40M | $ 124.57M |
| Operating Income | $ 196.77M | $ 115.59M | $ 95.19M | $ 112.67M | $ 112.51M |
| EBITDA | $ 251.91M | $ 143.01M | $ 115.17M | $ 105.22M | $ 144.90M |
| Net Income | $ 141.60M | $ 79.38M | $ 61.14M | $ 75.14M | $ 74.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.53M | $ 26.33M | $ 34.77M | $ 26.99M | $ 35.13M |
| Total Assets | $ 1.00B | $ 686.07M | $ 500.94M | $ 457.09M | $ 483.09M |
| Total Debt | $ 193.63M | $ 130.73M | $ 56.84M | $ 38.96M | $ 58.69M |
| Net Debt | $ 144.10M | $ 104.40M | $ 22.07M | $ 11.97M | $ 23.55M |
| Total Liabilities | $ 457.84M | $ 321.97M | $ 206.34M | $ 162.48M | $ 199.46M |
| Stockholders' Equity | $ 548.83M | $ 365.22M | $ 295.12M | $ 294.78M | $ 283.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.76M | $ -75.44M | $ -12.70M | $ 27.32M | $ 37.80M |
| Operating Cash Flow | $ 154.86M | $ 90.80M | $ 100.12M | $ 110.01M | $ 82.24M |
| Investing Cash Flow | $ -149.85M | $ -169.38M | $ -112.73M | $ -81.39M | $ -44.15M |
| Financing Cash Flow | $ 17.46M | $ 68.98M | $ 24.87M | $ -32.36M | $ -44.47M |