African Gold Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

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
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
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
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