Africa Energy (H730) Financial Statements
Africa Energy Financial Overview
Africa Energy's market cap is currently $67.20M. The company's EPS TTM is $-0.01; its P/E ratio is -14.17; Africa Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.00K | $ -32.00K |
| Operating Income | $ -2.27M | $ -1.85M | $ -4.63M | $ -5.81M | $ -5.17M |
| EBITDA | $ -2.31M | $ -1.85M | $ -4.63M | $ -20.49M | $ -5.17M |
| Net Income | $ -4.96M | $ -100.61M | $ -119.78M | $ -35.48M | $ 21.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 2.31M | $ 1.71M | $ 6.79M | $ 10.85M |
| Total Assets | $ 41.06M | $ 42.58M | $ 138.83M | $ 257.42M | $ 267.24M |
| Total Debt | $ 0.00 | $ 10.36M | $ 6.83M | $ 5.00M | $ 2.00K |
| Net Debt | $ -3.15M | $ 8.05M | $ 5.12M | $ -1.79M | $ -10.85M |
| Total Liabilities | $ 315.42K | $ 10.65M | $ 6.99M | $ 8.39M | $ 1.68M |
| Stockholders' Equity | $ 40.74M | $ 31.92M | $ 131.85M | $ 249.03M | $ 265.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.88M | $ -1.11M | $ -2.13M | $ -11.26M | $ -4.24M |
| Operating Cash Flow | $ -1.88M | $ -1.11M | $ -2.13M | $ -3.02M | $ -4.04M |
| Investing Cash Flow | $ -219.78K | $ -582.00K | $ -3.95M | $ -7.22M | $ -5.00M |
| Financing Cash Flow | $ 2.91M | $ 2.30M | $ 1.00M | $ 6.22M | $ 287.00K |
Currency in USD