African Gold Limited
A1G.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,114 | A$85 | A$1,445 | A$3,471 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$65 | A$21 | A$43 | A$16 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$83 | A$36 | A$34 | A$184 |
| Total Curr. Assets | A$1,263 | A$142 | A$1,522 | A$3,671 |
| Property Plant & Equip (Net) | A$48 | A$11,125 | A$10 | A$8 |
| 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$7,836 | A$0 | A$10,123 | A$8,255 |
| Total NC Assets | A$7,884 | A$11,125 | A$10,134 | A$8,263 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,146 | A$11,267 | A$11,656 | A$11,935 |
| Liabilities | – | – | – | – |
| Payables | A$175 | A$538 | A$134 | A$421 |
| Short-Term Debt | A$0 | A$150 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$449 | A$275 | A$443 | A$384 |
| Total Curr. Liab. | A$624 | A$963 | A$578 | A$805 |
| 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$624 | A$963 | A$578 | A$805 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,029 | A$11,035 | A$10,200 | A$8,447 |
| Retained Earnings | -A$8,318 | -A$9,350 | -A$7,541 | -A$5,533 |
| AOCI | A$1,810 | A$8,620 | A$8,419 | A$8,216 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,522 | A$10,304 | A$11,078 | A$11,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,146 | A$11,267 | A$11,656 | A$11,935 |
| Net Debt | -A$1,114 | A$65 | -A$1,445 | -A$3,471 |