Africa Oil Corp. (AOIFF)
USD 1.27
(-1.55%)
USD 1.27
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 961.25 Million | 917.7 Million | 991.61 Million | 910.49 Million | 812.3 Million | 953.91 Million |
| Total Current Assets | 235.88 Million | 201.1 Million | 59.54 Million | 41.85 Million | 333.73 Million | 372.11 Million |
| Cash And Short Term Investments | 230.81 Million | 199.3 Million | 58.51 Million | 38.73 Million | 329.46 Million | 370.33 Million |
| Cash and Cash Equivalents | 230.81 Million | 199.3 Million | 58.51 Million | 38.73 Million | 329.46 Million | 370.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.1 Million | 1.4 Million | 658 Thousand | 1.38 Million | 161 Thousand | 560 Thousand |
| Inventory | -5.09 Million | -999.36 Thousand | -284.1 Thousand | 353 Thousand | - | - |
| Other Current Assets | 5.07 Million | 1.39 Million | 657.1 Thousand | 1.38 Million | 4.1 Million | 1.22 Million |
| Total Non-Current Assets | 725.36 Million | 716.6 Million | 932.07 Million | 868.64 Million | 478.57 Million | 581.79 Million |
| Net PPE | 19.1 Million | 63.6 Million | 194.26 Million | 191.12 Million | 415.01 Million | 515.85 Million |
| Good Will And Intangible Assets | 19.1 Thousand | 63.6 Thousand | 194.3 Thousand | 190.39 Million | 411.66 Million | 515.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.1 Thousand | 63.6 Thousand | 194.3 Thousand | 190.39 Million | 411.66 Million | 515.82 Million |
| Long-Term Investments | 706.36 Million | 651 Million | 737.81 Million | 677.51 Million | 63.56 Million | 65.93 Million |
| Tax Assets | -19.1 Thousand | -63.6 Thousand | -193.98 Million | - | - | - |
| Other Non Current Assets | -97.72 Thousand | 2 Million | 193.78 Million | -190.39 Million | -411.66 Million | -515.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.23 Million | 87.1 Million | 43.56 Million | 156.21 Million | 45.6 Million | 31.83 Million |
| Total Current Liabilities | 22.28 Million | 44.5 Million | 7.62 Million | 12.53 Million | 42.98 Million | 31.37 Million |
| Account Payables | - | - | - | - | - | 30.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 167.77 Thousand | 451 Thousand | 1.23 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.28 Million | 44.5 Million | 7.45 Million | 12.08 Million | 41.74 Million | 31.34 Million |
| Total Non Current Liabilities | 48.94 Million | 42.6 Million | 35.94 Million | 143.67 Million | 2.62 Million | 458 Thousand |
| Long-Term Debt | - | - | - | 141.23 Million | 2.03 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.94 Million | 42.6 Million | 35.94 Million | 2.44 Million | 587 Thousand | 458 Thousand |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 890.02 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Stock Holders Equity | 890.02 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Common Stock | 1.25 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -430.08 Million | -496.3 Million | -412.21 Million | -610.71 Million | -590.63 Million | -433.87 Million |
| Accumulated other comprehensive income | - | - | - | 7.69 Million | - | - |
| Common Stock Equity | 890.02 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Capital Lease Obligation | - | - | - | 685 Thousand | 3.26 Million | - |
| Total Investments | 706.36 Million | 651 Million | 737.81 Million | 677.51 Million | 63.56 Million | 65.93 Million |
| Total Debt | - | - | 167.77 Thousand | 141.68 Million | 3.26 Million | - |
| Net Debt | -230.81 Million | -199.3 Million | -58.34 Million | 102.94 Million | -326.19 Million | -370.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 923.46 Million | 945.22 Million | 961.25 Million | 961.25 Million | 1.04 Billion | 1 Billion |
| Total Current Assets | 192.37 Million | 201.49 Million | 235.88 Million | 235.88 Million | 207.6 Million | 178.7 Million |
| Cash And Short Term Investments | 189.07 Million | 198.49 Million | 230.81 Million | 230.81 Million | 201.2 Million | 175.3 Million |
| Cash and Cash Equivalents | 185.57 Million | 195.29 Million | 230.81 Million | 230.81 Million | 201.2 Million | 175.3 Million |
| Short Term Investments | 3.49 Million | 3.19 Million | - | - | 2.18 Million | 2.09 Million |
| Net Receivables | 6.8 Million | 6.2 Million | 5.1 Million | 5.1 Million | 6.1 Million | 3 Million |
| Inventory | -6.8 Million | -6.2 Million | -5.09 Million | -5.09 Million | -3.58 Million | -498.43 Thousand |
| Other Current Assets | 3.29 Million | 2.99 Million | 5.07 Million | 5.07 Million | 3.88 Million | 898.43 Thousand |
| Total Non-Current Assets | 731.09 Million | 743.73 Million | 725.36 Million | 725.36 Million | 835.5 Million | 827.7 Million |
| Net PPE | 3.49 Million | 3.69 Million | 19.1 Million | 19.1 Million | 16.3 Million | 13.8 Million |
| Good Will And Intangible Assets | - | 26.4 Million | 19.1 Thousand | 19.1 Thousand | 16.3 Thousand | 13.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 26.4 Million | 19.1 Thousand | 19.1 Thousand | 16.3 Thousand | 13.8 Thousand |
| Long-Term Investments | 700.29 Million | 713.66 Million | 706.36 Million | 706.36 Million | 819.2 Million | 813.9 Million |
| Tax Assets | - | -26.4 Million | -19.1 Thousand | -19.1 Thousand | -16.23 Million | -13.78 Million |
| Other Non Current Assets | 27.29 Million | 26.37 Million | -97.72 Thousand | -97.72 Thousand | 16.22 Million | 13.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 76.28 Million | 73.32 Million | 71.23 Million | 71.23 Million | 61.5 Million | 60.4 Million |
| Total Current Liabilities | 25.79 Million | 24.97 Million | 22.28 Million | 22.28 Million | 19.3 Million | 18.9 Million |
| Account Payables | - | 11.8 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 599.91 Thousand | 599.38 Thousand | - | - | - | - |
| Deferred Revenue | - | -11.8 Million | - | - | - | - |
| Other Current Liabilities | 25.19 Million | 24.37 Million | 22.28 Million | 22.28 Million | 19.3 Million | 18.9 Million |
| Total Non Current Liabilities | 50.49 Million | 48.35 Million | 48.94 Million | 48.94 Million | 42.2 Million | 41.5 Million |
| Long-Term Debt | 2.89 Million | 2.99 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.59 Million | 45.35 Million | 48.94 Million | 48.94 Million | 42.2 Million | 41.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 847.17 Million | 871.9 Million | 890.02 Million | 890.02 Million | 981.6 Million | 946 Million |
| Stock Holders Equity | 847.17 Million | 871.9 Million | 890.02 Million | 890.02 Million | 981.6 Million | 946 Million |
| Common Stock | 1.2 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -439.83 Million | -439.84 Million | -430.08 Million | -430.08 Million | -343.5 Million | -379 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 847.17 Million | 871.9 Million | 890.02 Million | 890.02 Million | 981.6 Million | 946 Million |
| Capital Lease Obligation | 3.5 Million | 3.6 Million | - | - | - | - |
| Total Investments | 703.79 Million | 716.86 Million | 706.36 Million | 706.36 Million | 819.2 Million | 813.9 Million |
| Total Debt | 3.49 Million | 3.59 Million | - | - | - | - |
| Net Debt | -182.07 Million | -191.7 Million | -230.81 Million | -230.81 Million | -201.2 Million | -175.3 Million |
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