A1G.ASX
African Gold Ltd
https://www.marketindex.com.au/asx/a1g/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -17.56% -18.13% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -16.06% -17.23% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.50) (4.88) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.44 1.11 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (3.63) (8.73) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 169.31 153.48 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.57 $12.28 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4.64 $10.83 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -66.2% -47.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -80.0% -43.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.92 -1.40 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.92 -1.40 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Book Value 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.08 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.15 2.63 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.15 2.63 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.77 2.07 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6.77 2.07 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,804.05) (2,010.08) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,804.05) (2,010.08) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11.78) - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (11.78) - Membership required Membership required Membership required Membership required - - - -
EBIT (1,815.82) (2,010.08) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6.77 2.07 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,809.06) (2,008.01) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 198,652.13 180,074.73 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 195,903.69 143,434.15 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (9.2) (14) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (9.23) (14) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 85.16 1,444.99 Membership required Membership required Membership required Membership required - - - -
Receivables 21.08 42.69 Membership required Membership required Membership required Membership required - - - -
Prepayments 5.77 4.36 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 30 30 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 142 1,522.04 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 60.61 - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 11,064.8 10,133.56 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,125.42 10,133.56 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,267.42 11,655.6 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 770.13 545.94 Membership required Membership required Membership required Membership required - - - -
Provisions 42.95 31.75 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 150 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 963.08 577.69 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 963.08 577.69 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 11,035.22 10,200.15 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (9,350.43) (7,541.37) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 8,619.54 8,419.13 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 10,300 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 10,304.33 11,077.91 Membership required Membership required Membership required Membership required - - - -
Total Debt 150 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (507.33) (767.77) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 5.93 2.07 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (501.4) (765.7) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,665.55) (3,037.06) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (1,665.55) (3,037.06) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,166.95) (3,802.76) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 684.84 1,803.37 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 150 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (28.37) (26.65) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 806.46 1,776.72 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (1,360.49) (2,026.04) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,444.99 3,471.38 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.66 (0.35) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 85.16 1,444.99 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo