African Gold Limited (ASX:A1G)

African Gold Balance Sheet

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

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

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.