Premier African Minerals (0PA0) Financial Statements
Premier African Minerals Financial Overview
Premier African Minerals's market cap is currently $3.75M. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Premier African Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.53M | $ -12.48M | $ -3.81M | $ -54.00K | $ -14.00K |
| Operating Income | $ -8.50M | $ -17.12M | $ -14.50M | $ -4.62M | $ -2.37M |
| EBITDA | $ -7.70M | $ -17.11M | $ -14.13M | $ -4.57M | $ 2.31M |
| Net Income | $ -18.15M | $ -19.31M | $ -20.38M | $ -6.52M | $ 7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.01K | $ 12.00K | $ 542.00K | $ 9.63M | $ 940.00K |
| Total Assets | $ 61.34M | $ 66.39M | $ 65.13M | $ 51.05M | $ 15.38M |
| Total Debt | $ 180.06K | $ 180.00K | $ 2.45M | $ 180.00K | $ 180.00K |
| Net Debt | $ 150.05K | $ 168.00K | $ 1.91M | $ -9.45M | $ -783.00K |
| Total Liabilities | $ 60.69M | $ 58.96M | $ 50.60M | $ 34.27M | $ 1.13M |
| Stockholders' Equity | $ 14.66M | $ 21.01M | $ 27.68M | $ 29.51M | $ 26.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.85M | $ -12.73M | $ -26.08M | $ -5.85M | $ -2.69M |
| Operating Cash Flow | $ -7.39M | $ -10.02M | $ -8.03M | $ 30.12M | $ -2.54M |
| Investing Cash Flow | $ -496.20K | $ -3.02M | $ -18.60M | $ -36.27M | $ -1.01M |
| Financing Cash Flow | $ 7.91M | $ 12.50M | $ 17.54M | $ 14.84M | $ 3.79M |
Currency in USD
