African Gold Limited
A1G.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,673 | A$1,114 | A$886 | A$85 |
| Short-Term Investments | A$10,213 | A$0 | A$0 | A$0 |
| Receivables | A$45 | A$65 | A$60 | A$21 |
| Inventory | A$0 | A$0 | -A$60 | A$0 |
| Other Curr. Assets | A$688 | A$30 | A$90 | A$30 |
| Total Curr. Assets | A$12,643 | A$1,263 | A$1,019 | A$142 |
| Property Plant & Equip (Net) | A$5,749 | A$48 | A$7,674 | A$61 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$7,836 | A$0 | A$11,065 |
| Total NC Assets | A$5,749 | A$7,884 | A$7,674 | A$11,125 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$18,392 | A$9,146 | A$8,693 | A$11,267 |
| Liabilities | – | – | – | – |
| Payables | A$1,126 | A$175 | A$874 | A$770 |
| Short-Term Debt | A$0 | A$0 | A$434 | A$150 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$171 | A$46 | A$64 | A$43 |
| Total Curr. Liab. | A$1,297 | A$624 | A$1,371 | A$963 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,297 | A$624 | A$1,371 | A$963 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$31,649 | A$15,029 | A$12,484 | A$11,035 |
| Retained Earnings | -A$21,818 | -A$8,318 | -A$13,773 | -A$9,350 |
| AOCI | A$7,265 | A$1,810 | A$8,611 | A$8,620 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$17,095 | A$8,522 | A$7,322 | A$10,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$18,392 | A$9,146 | A$8,693 | A$11,267 |
| Net Debt | -A$1,673 | -A$1,114 | -A$453 | A$65 |