PANAFRICAN CDI 1:1 (PAF) - Total Liabilities

Latest as of December 2025: AU$469.72 Million AUD ≈ $332.36 Million USD

Based on the latest financial reports, PANAFRICAN CDI 1:1 (PAF) has total liabilities worth AU$469.72 Million AUD (≈ $332.36 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PANAFRICAN CDI 1:1 - Total Liabilities Trend (2016–2025)

This chart illustrates how PANAFRICAN CDI 1:1's total liabilities have evolved over time, based on quarterly financial data. Explore PANAFRICAN CDI 1:1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

PANAFRICAN CDI 1:1 Competitors by Total Liabilities

The table below lists competitors of PANAFRICAN CDI 1:1 ranked by their total liabilities.

Company Country Total Liabilities
Luo Lih Fen Holding Co Ltd
TW:6666
Taiwan NT$445.81 Million
WESTERN ENERGY SRV. NEW
F:W1T
Germany €106.06 Million
Dongsin Engineering & Construction
KQ:025950
Korea ₩11.39 Billion
Alliance Witan Ord
LSE:ALW
UK GBX422.80 Million
Plastron Precision Co Ltd
TWO:6185
Taiwan NT$329.27 Million
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
USA $16.07 Million
AFC Gamma Inc
NASDAQ:AFCG
USA $100.03 Million
Dae Chang
KO:012800
Korea ₩548.66 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down PANAFRICAN CDI 1:1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of PANAFRICAN CDI 1:1.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PANAFRICAN CDI 1:1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PANAFRICAN CDI 1:1 (2016–2025)

The table below shows the annual total liabilities of PANAFRICAN CDI 1:1 from 2016 to 2025.

Year Total Liabilities Change
2025-06-30 AU$457.84 Million
≈ $323.95 Million
+42.20%
2024-06-30 AU$321.97 Million
≈ $227.81 Million
+51.32%
2023-06-30 AU$212.77 Million
≈ $150.55 Million
+30.95%
2022-06-30 AU$162.48 Million
≈ $114.97 Million
+6235.97%
2021-06-30 AU$2.56 Million
≈ $1.81 Million
+26.29%
2020-06-30 AU$2.03 Million
≈ $1.44 Million
-19.43%
2019-06-30 AU$2.52 Million
≈ $1.78 Million
-51.85%
2018-06-30 AU$5.23 Million
≈ $3.70 Million
+26.08%
2017-06-30 AU$4.15 Million
≈ $2.94 Million
+147.45%
2016-06-30 AU$1.68 Million
≈ $1.19 Million
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About PANAFRICAN CDI 1:1

AU:PAF Australia Gold
Market Cap
$84.78 Million
AU$119.82 Million AUD
Market Cap Rank
#21171 Global
#721 in Australia
Share Price
AU$2.09
Change (1 day)
-1.42%
52-Week Range
AU$1.68 - AU$2.15
All Time High
AU$2.15
About

Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. The company also explores for copper and cobalt deposits. Its flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. P… Read more