African Gold Limited (ASX:A1G)

African Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	1.11	0.09	1.44	3.47	1.47
Cash & Short-Term Investments	11.89	1.11	0.09	1.44	3.47	1.47
Cash Growth	1241.26%	1208.72%	-94.11%	-58.37%	136.56%	-9.86%
Other Receivables	0.05	0.06	0.02	0.04	0.02	0.05
Receivables	0.05	0.06	0.02	0.04	0.02	0.05
Prepaid Expenses	0.02	0.05	0.01	0	0.15	0
Other Current Assets	0.69	0.03	0.03	0.03	0.03	0.03
Total Current Assets	12.64	1.26	0.14	1.52	3.67	1.55
Property, Plant & Equipment	5.75	7.88	11.13	10.13	8.26	4.95
Total Assets	18.39	9.15	11.27	11.66	11.93	6.5
Accounts Payable	1.13	0.17	0.54	0.13	0.42	0.04
Accrued Expenses	-	0.05	0.04	0.03	-	-
Short-Term Debt	-	-	0.15	-	-	-
Other Current Liabilities	0.17	0.4	0.23	0.41	0.38	0.04
Total Current Liabilities	1.3	0.62	0.96	0.58	0.8	0.08
Total Liabilities	1.3	0.62	0.96	0.58	0.8	0.08
Common Stock	31.65	15.03	11.04	10.2	8.45	2.97
Retained Earnings	-21.82	-8.32	-9.35	-7.54	-5.53	-3.07
Comprehensive Income & Other	7.26	1.81	8.62	8.42	8.22	6.51
Shareholders' Equity	17.09	8.52	10.3	11.08	11.13	6.42
Total Liabilities & Equity	18.39	9.15	11.27	11.66	11.93	6.5
Total Debt	-	-	0.15	-	-	-
Net Cash (Debt)	11.89	1.11	-0.06	1.44	3.47	1.47
Net Cash Growth	2526.42%	-	-	-58.37%	136.56%	-9.86%
Net Cash Per Share	0.03	0.00	-0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	526.88	381.7	169.31	169.31	119.41	91.06
Total Common Shares Outstanding	526.88	381.7	169.31	153.48	118.91	76.34
Working Capital	11.35	0.64	-0.82	0.94	2.87	1.47
Book Value Per Share	0.03	0.02	0.06	0.07	0.09	0.08
Tangible Book Value	17.09	8.52	10.3	11.08	11.13	6.42
Tangible Book Value Per Share	0.03	0.02	0.06	0.07	0.09	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.