AFRICA OIL CORP. financials
AFRICA OIL CORP.
549300071188HIDJEB11 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | $469.1M | $94.1M |
| Finance costs | $4.9M | $7.6M |
| Profit for the year | -$279.1M | $87.1M |
| Total comprehensive income | -$279.1M | $87.1M |
| Per share | ||
| Basic EPS | $-0.62 | $0.19 |
| Diluted EPS | $-0.62 | $0.18 |
| Cash flow statement | ||
| Net cash from operating activities | -$40.9M | -$53.3M |
| Net cash from investing activities | -$61.3M | $114.7M |
| Purchase of intangibles | $7.7M | $15.4M |
| Net cash from financing activities | -$68.4M | -$29.1M |
| Dividends paid | $22.6M | $23.1M |
| Lease liability payments | $500.0K | — |
| Balance sheet | ||
| Total assets | $615.2M | $966.2M |
| Non-current assets | $538.5M | $729.1M |
| Current assets | $76.7M | $237.1M |
| Trade & other receivables | $4.0M | $5.1M |
| Cash & equivalents | $61.4M | $232.0M |
| Total equity | $548.8M | $894.6M |
| — attributable to owners | $548.8M | $894.6M |
| Non-current liabilities | $51.8M | $49.2M |
| Current liabilities | $14.6M | $22.4M |
| Derived metrics | ||
| Return on equity | -50.9% | 9.7% |
| Cash conversion ratio | 0.15× | -0.61× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 449.4M | 472.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $436.7M | — |
| Adjustments For Sharebased Payments | $1.5M | $11.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$26.1M | -$24.5M |
| Current Accrued Expenses and Other Current Liabilities | $9.7M | $14.2M |
| Current Receivables Due From Associates | $4.3M | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | $36.0M | $175.0M |
| Equity and Liabilities | $615.2M | $966.2M |
| Finance Income | $7.6M | $7.8M |
| General and Administrative Expense | $32.4M | $31.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $436.7M | $62.2M |
| Increase Decrease In Cash and Cash Equivalents | -$170.6M | $32.3M |
| Increase Decrease In Working Capital | $14.8M | $28.8M |
| Intangible Assets Other Than Goodwill | $29.3M | $19.1M |
| Investments In Associates | $177.6M | $134.7M |
| Investments In Joint Ventures | $328.4M | $572.5M |
| Issued Capital | $1.20B | $1.27B |
| Liabilities | $66.4M | $71.6M |
| Noncurrent Receivables Due From Associates | — | $2.8M |
| Other Adjustments For Noncash Items | $2.1M | -$4.1M |
| Other Current Financial Liabilities | $700.0K | — |
| Other Noncurrent Financial Liabilities | $2.6M | — |
| Other Property Plant and Equipment | $3.2M | — |
| Payments To Acquire Or Redeem Entitys Shares | $45.3M | $6.0M |
| Purchase of Interests In Associates | $88.6M | $44.4M |
| Retained Earnings | -$734.0M | -$432.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$38.7M | -$47.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $187.3M | $181.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $226.0M | $228.0M |
| Treasury Shares | $400.0K | — |
| Weighted Average Shares | 449.4M | 462.2M |
Every line item above is a fact tagged in AFRICA OIL CORP.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.