African Gold Limited (ASX:A1G)
Australia
· Delayed Price · Currency is AUD 1.040
+0.020 (1.96%)
Apr 20, 2026, 4:53 PM AEST
African Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 15.45 | 1.11 | 0.09 | 1.44 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 15.45 | 1.11 | 0.09 | 1.44 | 3.47 | Upgrade
|
| Cash Growth | 1286.43% | 1208.72% | -94.11% | -58.37% | 136.56% | Upgrade
|
| Other Receivables | 0.13 | 0.06 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.13 | 0.06 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.05 | 0.01 | 0 | 0.15 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 15.61 | 1.26 | 0.14 | 1.52 | 3.67 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 7.88 | 11.13 | 10.13 | 8.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 21.65 | 9.15 | 11.27 | 11.66 | 11.93 | Upgrade
|
| Accounts Payable | 1.69 | 0.17 | 0.54 | 0.13 | 0.42 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | 0.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.93 | 0.4 | 0.23 | 0.41 | 0.38 | Upgrade
|
| Total Current Liabilities | 3.22 | 0.62 | 0.96 | 0.58 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.23 | 0.62 | 0.96 | 0.58 | 0.8 | Upgrade
|
| Common Stock | 36.03 | 15.03 | 11.04 | 10.2 | 8.45 | Upgrade
|
| Retained Earnings | -24.8 | -8.32 | -9.35 | -7.54 | -5.53 | Upgrade
|
| Comprehensive Income & Other | 7.19 | 1.81 | 8.62 | 8.42 | 8.22 | Upgrade
|
| Shareholders' Equity | 18.42 | 8.52 | 10.3 | 11.08 | 11.13 | Upgrade
|
| Total Liabilities & Equity | 21.65 | 9.15 | 11.27 | 11.66 | 11.93 | Upgrade
|
| Total Debt | - | - | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | 15.45 | 1.11 | -0.06 | 1.44 | 3.47 | Upgrade
|
| Net Cash Growth | 1286.43% | - | - | -58.37% | 136.56% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | -0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 561.17 | 381.7 | 169.31 | 169.31 | 119.41 | Upgrade
|
| Total Common Shares Outstanding | 561.17 | 381.7 | 169.31 | 153.48 | 118.91 | Upgrade
|
| Working Capital | 12.39 | 0.64 | -0.82 | 0.94 | 2.87 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 18.42 | 8.52 | 10.3 | 11.08 | 11.13 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.