African Gold Limited (ASX:A1G)
Australia · Delayed Price · Currency is AUD 1.040
+0.020 (1.96%)
Inactive · Last trade price on Apr 20, 2026
African Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.45 | 1.11 | 0.09 | 1.44 | 3.47 |
Cash & Short-Term Investments | 15.45 | 1.11 | 0.09 | 1.44 | 3.47 |
Cash Growth | 1286.43% | 1208.72% | -94.11% | -58.37% | 136.56% |
Other Receivables | 0.13 | 0.06 | 0.02 | 0.04 | 0.02 |
Receivables | 0.13 | 0.06 | 0.02 | 0.04 | 0.02 |
Prepaid Expenses | 0 | 0.05 | 0.01 | 0 | 0.15 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 15.61 | 1.26 | 0.14 | 1.52 | 3.67 |
Property, Plant & Equipment | 5.89 | 7.88 | 11.13 | 10.13 | 8.26 |
Long-Term Deferred Tax Assets | 0.15 | - | - | - | - |
Total Assets | 21.65 | 9.15 | 11.27 | 11.66 | 11.93 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.69 | 0.17 | 0.54 | 0.13 | 0.42 |
Accrued Expenses | 0.03 | 0.05 | 0.04 | 0.03 | - |
Short-Term Debt | - | - | 0.15 | - | - |
Current Income Taxes Payable | 0.57 | - | - | - | - |
Other Current Liabilities | 0.93 | 0.4 | 0.23 | 0.41 | 0.38 |
Total Current Liabilities | 3.22 | 0.62 | 0.96 | 0.58 | 0.8 |
Long-Term Deferred Tax Liabilities | 0 | - | - | - | - |
Total Liabilities | 3.23 | 0.62 | 0.96 | 0.58 | 0.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.03 | 15.03 | 11.04 | 10.2 | 8.45 |
Retained Earnings | -24.8 | -8.32 | -9.35 | -7.54 | -5.53 |
Comprehensive Income & Other | 7.19 | 1.81 | 8.62 | 8.42 | 8.22 |
Shareholders' Equity | 18.42 | 8.52 | 10.3 | 11.08 | 11.13 |
Total Liabilities & Equity | 21.65 | 9.15 | 11.27 | 11.66 | 11.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.15 | - | - |
Net Cash (Debt) | 15.45 | 1.11 | -0.06 | 1.44 | 3.47 |
Net Cash Growth | 1286.43% | - | - | -58.37% | 136.56% |
Net Cash Per Share | 0.03 | 0.00 | -0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 561.17 | 381.7 | 169.31 | 169.31 | 119.41 |
Total Common Shares Outstanding | 561.17 | 381.7 | 169.31 | 153.48 | 118.91 |
Working Capital | 12.39 | 0.64 | -0.82 | 0.94 | 2.87 |
Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 |
Tangible Book Value | 18.42 | 8.52 | 10.3 | 11.08 | 11.13 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 |