Asante Gold Corporation (1A9.F)
EUR 0.7
(-6.71%)
EUR 0.7
(-6.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 629.7 Million | 676.01 Million | 158.83 Million | 4.06 Million | 3.76 Million | 3.49 Million |
| Total Current Assets | 88.22 Million | 104.02 Million | 14.83 Million | 340.08 Thousand | 21.22 Thousand | 17.54 Thousand |
| Cash And Short Term Investments | 16.94 Million | 28.26 Million | 9.35 Million | 308.7 Thousand | 13.44 Thousand | 3696.22 |
| Cash and Cash Equivalents | 14.7 Million | 23.96 Million | 4.09 Million | 308.7 Thousand | 13.44 Thousand | 3696.22 |
| Short Term Investments | 2.23 Million | 4.29 Million | 5.25 Million | - | - | - |
| Net Receivables | 6.93 Million | 9.69 Million | 67.13 Thousand | 2992.32 | 3400.54 | 7213.27 |
| Inventory | 49.57 Million | 57.76 Million | 1.00 | 0.68 | 0.20 | -0.43 |
| Other Current Assets | 14.77 Million | 8.3 Million | 5.41 Million | 28.38 Thousand | 4378.26 | 6635.94 |
| Total Non-Current Assets | 541.47 Million | 571.98 Million | 143.99 Million | 3.72 Million | 3.74 Million | 3.47 Million |
| Net PPE | 502.92 Million | 551.98 Million | 133.59 Million | 22.78 Thousand | 457.13 | 883.24 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.82 Million | 7.84 Million | 2.5 Million | 12.72 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.72 Million | 12.15 Million | 7.89 Million | 3.69 Million | 3.74 Million | 3.47 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 590.52 Million | 584.31 Million | 93.13 Million | 1.79 Million | 2.27 Million | 2.01 Million |
| Total Current Liabilities | 479.57 Million | 492.28 Million | 85.5 Million | 441.08 Thousand | 496.18 Thousand | 2.01 Million |
| Account Payables | 140.92 Million | 102.75 Million | 7.33 Million | 265.43 Thousand | - | - |
| Tax Payables | 10.63 Million | 14.42 Million | 846.32 Thousand | - | - | - |
| Short Term Debt | 166.7 Million | 121.78 Million | 1.03 Million | 38.33 Thousand | 10.23 Thousand | - |
| Deferred Revenue | 19.74 Million | 46.15 Million | 52.22 Million | -265.43 Thousand | - | - |
| Other Current Liabilities | 152.19 Million | 221.58 Million | 24.89 Million | 402.74 Thousand | 485.94 Thousand | 2.01 Million |
| Total Non Current Liabilities | 110.94 Million | 92.03 Million | 7.63 Million | 1.35 Million | 1.77 Million | - |
| Long-Term Debt | 5.31 Million | 33.08 Million | - | 1.96 Million | 2.15 Million | - |
| Deferred Revenue Non Current | 1.00 | 35.74 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.4 Million | 58.94 Million | 7.63 Million | -611.62 Thousand | -384.25 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 39.17 Million | 91.69 Million | 65.7 Million | 2.27 Million | 1.49 Million | 1.48 Million |
| Stock Holders Equity | 20.27 Million | 67.29 Million | 57.26 Million | 2.27 Million | 1.49 Million | 1.48 Million |
| Common Stock | 204.2 Million | 169.49 Million | 64.36 Million | 6.09 Million | 5.11 Million | 4.75 Million |
| Retained Earnings | -224.11 Million | -133.95 Million | -11.61 Million | -5.22 Million | -5.07 Million | -4.6 Million |
| Accumulated other comprehensive income | 40.18 Million | 31.76 Million | 4.52 Million | 1.41 Million | 1.45 Million | 1.33 Million |
| Common Stock Equity | 20.27 Million | 67.29 Million | 57.26 Million | 2.27 Million | 1.49 Million | 1.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.06 Million | 12.14 Million | 7.76 Million | 12.72 Thousand | - | - |
| Total Debt | 172.02 Million | 154.87 Million | 1.03 Million | 38.33 Thousand | 10.23 Thousand | - |
| Net Debt | 157.32 Million | 130.9 Million | -3.05 Million | -270.36 Thousand | -3211.00 | -3696.22 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 684.25 Million | 658.74 Million | 629.7 Million | 629.7 Million | 682.56 Million | 663.41 Million |
| Total Current Assets | 122.32 Million | 123.3 Million | 88.22 Million | 88.22 Million | 119.1 Million | 110.68 Million |
| Cash And Short Term Investments | 26.3 Million | 27.48 Million | 16.94 Million | 16.94 Million | 42.81 Million | 32.63 Million |
| Cash and Cash Equivalents | 25.01 Million | 26.07 Million | 14.7 Million | 14.7 Million | 40.6 Million | 29.37 Million |
| Short Term Investments | 1.28 Million | 1.4 Million | 2.23 Million | 2.23 Million | 2.21 Million | 3.26 Million |
| Net Receivables | 5.83 Million | 17.37 Million | 6.93 Million | 6.93 Million | 9.93 Million | 8.1 Million |
| Inventory | 71.17 Million | 62.99 Million | 49.57 Million | 49.57 Million | 54.21 Million | 57.09 Million |
| Other Current Assets | 19.01 Million | 15.44 Million | 14.77 Million | 14.77 Million | 12.13 Million | 12.84 Million |
| Total Non-Current Assets | 561.93 Million | 535.43 Million | 541.47 Million | 541.47 Million | 563.45 Million | 552.72 Million |
| Net PPE | 542.22 Million | 494.03 Million | 502.92 Million | 502.92 Million | 531.45 Million | 522.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11.54 Million | 14.82 Million | 14.82 Million | 8.5 Million | 7.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.7 Million | 29.85 Million | 23.72 Million | 23.72 Million | 23.49 Million | 22.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 676.71 Million | 633.02 Million | 590.52 Million | 590.52 Million | 676.66 Million | 630.36 Million |
| Total Current Liabilities | 566.98 Million | 527.3 Million | 479.57 Million | 479.57 Million | 607.3 Million | 527.4 Million |
| Account Payables | 168.69 Million | 138.29 Million | 140.92 Million | 140.92 Million | 132.87 Million | 133.19 Million |
| Tax Payables | 27.43 Million | 24.93 Million | 10.63 Million | 10.63 Million | 108.33 Million | 104.07 Million |
| Short Term Debt | 56.72 Million | 169.35 Million | 166.7 Million | 166.7 Million | 151.24 Million | 114.46 Million |
| Deferred Revenue | 158.36 Million | 55.32 Million | 19.74 Million | 19.74 Million | 42.33 Million | 23.52 Million |
| Other Current Liabilities | 183.2 Million | 164.32 Million | 152.19 Million | 152.19 Million | 280.85 Million | 256.21 Million |
| Total Non Current Liabilities | 109.73 Million | 105.72 Million | 110.94 Million | 110.94 Million | 69.35 Million | 102.96 Million |
| Long-Term Debt | - | 2.69 Million | 5.31 Million | 5.31 Million | 7.24 Million | 43.79 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | - | 36.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.43 Million | 65.2 Million | 63.4 Million | 63.4 Million | 62.11 Million | 59.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.53 Million | 25.71 Million | 39.17 Million | 39.17 Million | 5.89 Million | 33.04 Million |
| Stock Holders Equity | -11.07 Million | 7.09 Million | 20.27 Million | 20.27 Million | -9.07 Million | 16.29 Million |
| Common Stock | 230.78 Million | 215.78 Million | 204.2 Million | 204.2 Million | 202.29 Million | 204.28 Million |
| Retained Earnings | -286.44 Million | -248.06 Million | -224.11 Million | -224.11 Million | -253.45 Million | -223.5 Million |
| Accumulated other comprehensive income | 11.99 Million | 39.37 Million | 40.18 Million | 40.18 Million | 42.08 Million | 35.5 Million |
| Common Stock Equity | -11.07 Million | 7.09 Million | 20.27 Million | 20.27 Million | -9.07 Million | 16.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.28 Million | 12.95 Million | 17.06 Million | 17.06 Million | 10.72 Million | 10.98 Million |
| Total Debt | 56.72 Million | 172.05 Million | 172.02 Million | 172.02 Million | 158.49 Million | 158.26 Million |
| Net Debt | 31.7 Million | 145.97 Million | 157.32 Million | 157.32 Million | 117.89 Million | 128.88 Million |
DELRF
G6P
0HDU
SPGX
NOBLE
AABVF