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Africa Oil Corp (AOI)

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  • 1.880
  • 0.0000.00%
15min DelayMarket Closed May 16 16:00 ET
1.27BMarket Cap-2.51P/E (TTM)

Africa Oil Corp (AOI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
119.13%428.4M
-73.53%61.4M
-73.53%61.4M
-32.36%136.1M
5.88%185.6M
23.97%195.5M
16.17%232M
16.17%232M
-2.74%201.2M
-8.04%175.3M
-Cash and cash equivalents
119.13%428.4M
-73.53%61.4M
-73.53%61.4M
-32.36%136.1M
5.88%185.6M
23.97%195.5M
16.17%232M
16.17%232M
-2.74%201.2M
-8.04%175.3M
Receivables
3,317.74%211.9M
62.75%8.3M
62.75%8.3M
14.75%7M
126.67%6.8M
58.97%6.2M
264.29%5.1M
264.29%5.1M
327.77%6.1M
846.37%3M
-Accounts receivable
5,106.67%156.2M
-21.57%4M
-21.57%4M
-20.51%3.1M
266.67%3.3M
66.67%3M
264.29%5.1M
264.29%5.1M
173.49%3.9M
183.91%900K
-Loans receivable
--0
--4.3M
--4.3M
77.27%3.9M
66.67%3.5M
52.38%3.2M
--0
--0
--2.2M
--2.1M
-Other receivables
--55.7M
----
----
----
----
----
----
----
----
----
Inventory
--94.8M
----
----
----
----
----
----
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
-23.47%300K
-2.44%400K
Holding assets for sale
--0
--7M
--7M
--7M
----
----
--0
--0
----
----
Total current assets
264.45%735.1M
-67.65%76.7M
-67.65%76.7M
-27.70%150.1M
7.67%192.4M
24.43%201.7M
17.90%237.1M
17.90%237.1M
-0.52%207.6M
-6.61%178.7M
Non current assets
Net PPE
5,318.60%1.63B
70.16%32.5M
70.16%32.5M
95.09%31.8M
123.19%30.8M
-57.90%30.1M
-69.97%19.1M
-69.97%19.1M
-92.13%16.3M
-92.99%13.8M
-Gross PPE
5,318.60%1.63B
70.16%32.5M
70.16%32.5M
--31.8M
--30.8M
--30.1M
--19.1M
--19.1M
----
----
Investments and advances
-79.97%143.1M
-28.45%506M
-28.45%506M
-47.00%434.2M
-13.95%700.4M
4.52%714.4M
8.63%707.2M
8.63%707.2M
19.15%819.2M
25.57%813.9M
-Long term equity investment
-79.97%143.1M
-28.45%506M
-28.45%506M
-47.00%434.2M
-13.95%700.4M
4.52%714.4M
8.63%707.2M
8.63%707.2M
19.15%819.2M
25.57%813.9M
Non current note receivables
----
--0
--0
--0
--0
--0
40.00%2.8M
40.00%2.8M
--0
--0
Total non current assets
138.29%1.77B
-26.14%538.5M
-26.14%538.5M
-44.23%466M
-11.66%731.2M
-1.39%744.5M
1.74%729.1M
1.74%729.1M
-6.61%835.5M
-2.05%827.7M
Total assets
165.19%2.51B
-36.33%615.2M
-36.33%615.2M
-40.94%616.1M
-8.23%923.6M
3.17%946.2M
5.28%966.2M
5.28%966.2M
-5.46%1.04B
-2.89%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
35,633.33%214.4M
--700K
--700K
--600K
--600K
--600K
----
----
----
----
-Bank in debtedness
--213.7M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
16.67%700K
--700K
--700K
--600K
--600K
--600K
--0
--0
----
----
Payables
--215.4M
----
----
----
----
----
----
----
1,785.90%11.9M
813.74%12.5M
-Total tax payable
--49.9M
----
----
----
----
----
----
----
----
----
-Dividends payable
--25M
----
----
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
1,785.90%11.9M
813.74%12.5M
-Other payable
--140.5M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--21.9M
----
----
----
----
----
----
----
----
----
Current provisions
--99.9M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
-48.78%4.2M
-48.78%4.2M
-44.59%4.1M
101.56%12.9M
--12.6M
12.33%8.2M
12.33%8.2M
11.11%7.4M
28.03%6.4M
Current liabilities
2,106.40%551.6M
-34.82%14.6M
-34.82%14.6M
-13.47%16.7M
36.51%25.8M
-21.88%25M
-49.66%22.4M
-49.66%22.4M
-4.19%19.3M
83.50%18.9M
Non current liabilities
Long term debt and capital lease obligation
13,526.67%408.8M
--2.6M
--2.6M
--2.9M
--2.9M
--3M
----
----
----
----
-Long term debt
--406.3M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-16.67%2.5M
--2.6M
--2.6M
--2.9M
--2.9M
--3M
--0
--0
----
----
Long term provisions
580.88%295.5M
6.47%46.1M
6.47%46.1M
19.47%44.8M
19.52%44.7M
16.04%43.4M
16.09%43.3M
16.09%43.3M
17.19%37.5M
16.88%37.4M
Employee benefits
----
-47.46%3.1M
-47.46%3.1M
-36.17%3M
-29.27%2.9M
-76.74%2M
11.32%5.9M
11.32%5.9M
10.88%4.7M
52.19%4.1M
Non current deferred liabilities
--331.1M
----
----
----
----
----
----
----
----
----
Total non current liabilities
2,039.26%1.04B
5.28%51.8M
5.28%51.8M
20.14%50.7M
21.69%50.5M
5.22%48.4M
15.49%49.2M
15.49%49.2M
16.45%42.2M
19.62%41.5M
Total liabilities
2,062.13%1.59B
-7.26%66.4M
-7.26%66.4M
9.59%67.4M
26.32%76.3M
-5.90%73.4M
-17.80%71.6M
-17.80%71.6M
9.07%61.5M
34.24%60.4M
Shareholders'equity
Share capital
23.17%1.53B
-5.49%1.2B
-5.49%1.2B
-4.50%1.21B
-4.63%1.21B
-1.42%1.25B
-0.19%1.27B
-0.19%1.27B
-3.72%1.26B
-3.72%1.26B
-common stock
23.17%1.53B
-5.49%1.2B
-5.49%1.2B
-4.50%1.21B
-4.63%1.21B
-1.42%1.25B
-0.19%1.27B
-0.19%1.27B
-3.72%1.26B
-3.72%1.26B
Additional paid-in capital
39.62%95.5M
41.88%87.4M
41.88%87.4M
33.99%81.6M
33.99%81.6M
12.32%68.4M
4.05%61.6M
4.05%61.6M
18.90%60.9M
18.95%60.9M
Retained earnings
-60.82%-708.1M
-69.79%-734M
-69.79%-734M
-115.49%-740.2M
-16.07%-439.9M
9.38%-440.3M
12.90%-432.3M
12.90%-432.3M
-9.34%-343.5M
-1.66%-379M
Less: Treasury stock
--0
--400K
--400K
----
----
--1.4M
--0
--0
----
----
Total stockholders'equity
5.66%922.2M
-38.65%548.8M
-38.65%548.8M
-44.10%548.7M
-10.43%847.3M
4.02%872.8M
7.71%894.6M
7.71%894.6M
-6.24%981.6M
-4.58%946M
Total equity
5.66%922.2M
-38.65%548.8M
-38.65%548.8M
-44.10%548.7M
-10.43%847.3M
4.02%872.8M
7.71%894.6M
7.71%894.6M
-6.24%981.6M
-4.58%946M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 119.13%428.4M-73.53%61.4M-73.53%61.4M-32.36%136.1M5.88%185.6M23.97%195.5M16.17%232M16.17%232M-2.74%201.2M-8.04%175.3M
-Cash and cash equivalents 119.13%428.4M-73.53%61.4M-73.53%61.4M-32.36%136.1M5.88%185.6M23.97%195.5M16.17%232M16.17%232M-2.74%201.2M-8.04%175.3M
Receivables 3,317.74%211.9M62.75%8.3M62.75%8.3M14.75%7M126.67%6.8M58.97%6.2M264.29%5.1M264.29%5.1M327.77%6.1M846.37%3M
-Accounts receivable 5,106.67%156.2M-21.57%4M-21.57%4M-20.51%3.1M266.67%3.3M66.67%3M264.29%5.1M264.29%5.1M173.49%3.9M183.91%900K
-Loans receivable --0--4.3M--4.3M77.27%3.9M66.67%3.5M52.38%3.2M--0--0--2.2M--2.1M
-Other receivables --55.7M------------------------------------
Inventory --94.8M------------------------------------
Restricted cash ---------------------------------23.47%300K-2.44%400K
Holding assets for sale --0--7M--7M--7M----------0--0--------
Total current assets 264.45%735.1M-67.65%76.7M-67.65%76.7M-27.70%150.1M7.67%192.4M24.43%201.7M17.90%237.1M17.90%237.1M-0.52%207.6M-6.61%178.7M
Non current assets
Net PPE 5,318.60%1.63B70.16%32.5M70.16%32.5M95.09%31.8M123.19%30.8M-57.90%30.1M-69.97%19.1M-69.97%19.1M-92.13%16.3M-92.99%13.8M
-Gross PPE 5,318.60%1.63B70.16%32.5M70.16%32.5M--31.8M--30.8M--30.1M--19.1M--19.1M--------
Investments and advances -79.97%143.1M-28.45%506M-28.45%506M-47.00%434.2M-13.95%700.4M4.52%714.4M8.63%707.2M8.63%707.2M19.15%819.2M25.57%813.9M
-Long term equity investment -79.97%143.1M-28.45%506M-28.45%506M-47.00%434.2M-13.95%700.4M4.52%714.4M8.63%707.2M8.63%707.2M19.15%819.2M25.57%813.9M
Non current note receivables ------0--0--0--0--040.00%2.8M40.00%2.8M--0--0
Total non current assets 138.29%1.77B-26.14%538.5M-26.14%538.5M-44.23%466M-11.66%731.2M-1.39%744.5M1.74%729.1M1.74%729.1M-6.61%835.5M-2.05%827.7M
Total assets 165.19%2.51B-36.33%615.2M-36.33%615.2M-40.94%616.1M-8.23%923.6M3.17%946.2M5.28%966.2M5.28%966.2M-5.46%1.04B-2.89%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 35,633.33%214.4M--700K--700K--600K--600K--600K----------------
-Bank in debtedness --213.7M------------------------------------
-Current capital lease obligation 16.67%700K--700K--700K--600K--600K--600K--0--0--------
Payables --215.4M----------------------------1,785.90%11.9M813.74%12.5M
-Total tax payable --49.9M------------------------------------
-Dividends payable --25M------------------------------------
-Due to related parties current --------------------------------1,785.90%11.9M813.74%12.5M
-Other payable --140.5M------------------------------------
Current accrued expenses --21.9M------------------------------------
Current provisions --99.9M------------------------------------
Pension and other retirement benefit plans -----48.78%4.2M-48.78%4.2M-44.59%4.1M101.56%12.9M--12.6M12.33%8.2M12.33%8.2M11.11%7.4M28.03%6.4M
Current liabilities 2,106.40%551.6M-34.82%14.6M-34.82%14.6M-13.47%16.7M36.51%25.8M-21.88%25M-49.66%22.4M-49.66%22.4M-4.19%19.3M83.50%18.9M
Non current liabilities
Long term debt and capital lease obligation 13,526.67%408.8M--2.6M--2.6M--2.9M--2.9M--3M----------------
-Long term debt --406.3M------------------------------------
-Long term capital lease obligation -16.67%2.5M--2.6M--2.6M--2.9M--2.9M--3M--0--0--------
Long term provisions 580.88%295.5M6.47%46.1M6.47%46.1M19.47%44.8M19.52%44.7M16.04%43.4M16.09%43.3M16.09%43.3M17.19%37.5M16.88%37.4M
Employee benefits -----47.46%3.1M-47.46%3.1M-36.17%3M-29.27%2.9M-76.74%2M11.32%5.9M11.32%5.9M10.88%4.7M52.19%4.1M
Non current deferred liabilities --331.1M------------------------------------
Total non current liabilities 2,039.26%1.04B5.28%51.8M5.28%51.8M20.14%50.7M21.69%50.5M5.22%48.4M15.49%49.2M15.49%49.2M16.45%42.2M19.62%41.5M
Total liabilities 2,062.13%1.59B-7.26%66.4M-7.26%66.4M9.59%67.4M26.32%76.3M-5.90%73.4M-17.80%71.6M-17.80%71.6M9.07%61.5M34.24%60.4M
Shareholders'equity
Share capital 23.17%1.53B-5.49%1.2B-5.49%1.2B-4.50%1.21B-4.63%1.21B-1.42%1.25B-0.19%1.27B-0.19%1.27B-3.72%1.26B-3.72%1.26B
-common stock 23.17%1.53B-5.49%1.2B-5.49%1.2B-4.50%1.21B-4.63%1.21B-1.42%1.25B-0.19%1.27B-0.19%1.27B-3.72%1.26B-3.72%1.26B
Additional paid-in capital 39.62%95.5M41.88%87.4M41.88%87.4M33.99%81.6M33.99%81.6M12.32%68.4M4.05%61.6M4.05%61.6M18.90%60.9M18.95%60.9M
Retained earnings -60.82%-708.1M-69.79%-734M-69.79%-734M-115.49%-740.2M-16.07%-439.9M9.38%-440.3M12.90%-432.3M12.90%-432.3M-9.34%-343.5M-1.66%-379M
Less: Treasury stock --0--400K--400K----------1.4M--0--0--------
Total stockholders'equity 5.66%922.2M-38.65%548.8M-38.65%548.8M-44.10%548.7M-10.43%847.3M4.02%872.8M7.71%894.6M7.71%894.6M-6.24%981.6M-4.58%946M
Total equity 5.66%922.2M-38.65%548.8M-38.65%548.8M-44.10%548.7M-10.43%847.3M4.02%872.8M7.71%894.6M7.71%894.6M-6.24%981.6M-4.58%946M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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