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Africa Oil (GB:0QVL)
LSE:0QVL
Holding GB:0QVL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.70M | $ 4.80M | $ -87.10M | $ 48.70M | $ 110.60M |
| EBITDA | $ 1.70M | $ 4.80M | $ -87.10M | $ 48.70M | $ 110.60M |
| Net Income Common Stockholders | $ 400.00K | $ 3.50M | $ -88.80M | $ 47.10M | $ 106.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 185.60M | $ 195.50M | $ 232.00M | $ 201.20M | $ 175.30M |
| Total Assets | $ 923.60M | $ 946.20M | $ 966.20M | $ 1.04B | $ 1.01B |
| Total Debt | $ 2.90M | $ 3.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -182.70M | $ -192.50M | $ -232.00M | $ -201.20M | $ -175.30M |
| Total Liabilities | $ 76.30M | $ 73.40M | $ 71.60M | $ 61.50M | $ 60.40M |
| Stockholders Equity | $ 847.30M | $ 872.80M | $ 894.60M | $ 981.60M | $ 946.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.10M | $ -11.10M | $ -6.80M | $ -8.50M | $ -30.20M |
| Operating Cash Flow | $ -8.20M | $ -6.30M | $ -5.80M | $ -5.60M | $ -25.70M |
| Investing Cash Flow | $ 23.90M | $ -5.10M | $ 35.50M | $ 43.10M | $ 43.10M |
| Financing Cash Flow | $ -25.30M | $ -25.50M | $ 700.00K | $ -11.60M | - |