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African Gold Ltd. (AU:A1G)
ASX:A1G
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -11.78K | AU$ 0.00 | AU$ -385.00 | AU$ -1.85K | AU$ -1.47K |
| Operating Income | AU$ -1.82M | AU$ -2.00M | AU$ -2.19M | AU$ -794.46K | AU$ -997.09K |
| EBITDA | AU$ -1.80M | AU$ -2.00M | AU$ -2.53M | AU$ -758.46K | AU$ -959.38K |
| Net Income | AU$ -1.81M | AU$ -2.01M | AU$ -2.53M | AU$ -715.14K | AU$ -983.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 85.16K | AU$ 1.44M | AU$ 3.47M | AU$ 1.47M | AU$ 1.63M |
| Total Assets | AU$ 11.27M | AU$ 11.66M | AU$ 11.93M | AU$ 6.50M | AU$ 6.15M |
| Total Debt | AU$ 150.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 64.84K | AU$ -1.44M | AU$ -3.47M | AU$ -1.47M | AU$ -1.63M |
| Total Liabilities | AU$ 963.08K | AU$ 577.69K | AU$ 804.51K | AU$ 80.79K | AU$ 780.15K |
| Stockholders' Equity | AU$ 10.30M | AU$ 11.08M | AU$ 11.13M | AU$ 6.42M | AU$ 5.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.17M | AU$ -3.80M | AU$ -3.23M | AU$ -1.81M | AU$ -2.14M |
| Operating Cash Flow | AU$ -501.40K | AU$ -765.70K | AU$ -911.51K | AU$ -618.82K | AU$ -892.17K |
| Investing Cash Flow | AU$ -1.67M | AU$ -3.04M | AU$ -2.32M | AU$ -1.19M | AU$ -1.74M |
| Financing Cash Flow | AU$ 806.46K | AU$ 1.78M | AU$ 5.23M | AU$ 1.65M | AU$ 4.23M |