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AAGRW AFRICAN AGRICULTURE HOLDINGS INC C/WTS 06/12/2028 (TO PUR COM)

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AFRICAN AGRICULTURE HOLDINGS INC C/WTS 06/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

61,535.78%67.18K

27,618.32%2.79M

--34.5K

--3.67K

--109

-47.32%10.06K

--19.09K

-Cash and cash equivalents

61,535.78%67.18K

27,618.32%2.79M

--34.5K

--3.67K

--109

-47.32%10.06K

--19.09K

Receivables

-73.02%49.12K

463.00%1.07M

--47.78K

--125.87K

--182.03K

10,462.81%190.87K

--1.81K

-Accounts receivable

-57.58%37.43K

-87.70%10.8K

--36.96K

--36.94K

--88.22K

--87.76K

--0

-Other receivables

-87.54%11.69K

931.66%1.06M

--10.83K

--88.92K

--93.81K

5,606.42%103.12K

--1.81K

Inventory

-18.25%255.14K

-16.15%264.01K

--260.05K

--266.05K

--312.1K

-42.73%314.85K

--549.74K

Prepaid assets

251.03%3.31M

8.56%1.07M

--963.74K

--951.56K

--941.56K

667.24%989.7K

--129K

Total current assets

156.07%3.68M

245.47%5.2M

--1.31M

--1.35M

--1.44M

115.18%1.51M

--699.64K

Non current assets

Net PPE

106.31%9.33M

91.46%8.7M

--8.69M

--4.47M

--4.52M

99.36%4.54M

--2.28M

-Gross PPE

68.07%12.25M

61.45%11.62M

--11.49M

--7.3M

--7.29M

32.58%7.2M

--5.43M

-Accumulated depreciation

-5.55%-2.92M

-10.20%-2.93M

---2.81M

---2.83M

---2.77M

15.67%-2.66M

---3.15M

Goodwill and other intangible assets

-2.57%4.4M

-2.55%4.43M

--4.46M

--4.49M

--4.51M

-2.49%4.54M

--4.66M

-Other intangible assets

-2.57%4.4M

-2.55%4.43M

--4.46M

--4.49M

--4.51M

-2.49%4.54M

--4.66M

Non current prepaid assets

-89.19%1.32K

-88.75%1.35K

--11.88K

--12.22K

--12.2K

-5.37%11.98K

--12.66K

Other non current assets

----

-79.32%57.19K

--109.67K

--169.29K

--225.38K

--276.58K

----

Total non current assets

48.04%13.73M

40.62%13.18M

--13.26M

--9.13M

--9.28M

34.87%9.37M

--6.95M

Total assets

62.52%17.41M

68.97%18.38M

--14.57M

--10.48M

--10.71M

42.21%10.88M

--7.65M

Liabilities

Current liabilities

Payables

103.55%10.65M

115.71%10.41M

--7.36M

--5.77M

--5.23M

386.42%4.83M

--992.23K

-accounts payable

105.02%10.51M

117.39%10.22M

--6.55M

--5.66M

--5.13M

405.97%4.7M

--929.54K

-Due to related parties current

----

--625.88K

----

-Other payable

31.03%135.87K

51.48%186.68K

--176.71K

--105.79K

--103.69K

96.60%123.24K

--62.69K

Current accrued expenses

1,586.08%17.14M

1,880.63%16.49M

--1.53M

--1.33M

--1.02M

517.77%832.35K

--134.73K

Current debt and capital lease obligation

-2.17%4.85M

16.11%4.92M

--4.93M

--4.53M

--4.95M

57.06%4.23M

--2.7M

-Current debt

-3.29%4.78M

14.93%4.85M

--4.92M

--4.52M

--4.94M

56.52%4.22M

--2.7M

-Current capital lease obligation

380.97%69.17K

360.14%66.79K

--16.07K

--15.66K

--14.38K

--14.51K

--0

Current liabilities

191.40%32.64M

221.56%31.81M

--13.82M

--11.63M

--11.2M

158.77%9.89M

--3.82M

Non current liabilities

Long term debt and capital lease obligation

166.61%6.85M

177.08%6.82M

--7.01M

--3.34M

--2.57M

-83.64%2.46M

--15.04M

-Long term debt

22.44%206.29K

90.52%206.29K

--211.4K

--927.58K

--168.48K

-99.28%108.28K

--15.04M

-Long term capital lease obligation

176.72%6.65M

181.06%6.61M

--6.8M

--2.41M

--2.4M

--2.35M

--0

Non current accrued expenses

-1.63%2.28M

2.71%2.33M

--2.24M

--2.31M

-12.14%2.27M

--2.58M

Total non current liabilities

86.92%9.13M

93.39%9.15M

--9.24M

--5.65M

--4.88M

-73.15%4.73M

--17.62M

Total liabilities

159.67%41.77M

180.09%40.97M

--23.06M

--17.28M

--16.08M

-31.81%14.63M

--21.45M

Shareholders'equity

Share capital

47.85%5.79K

--3.91K

8.27%3.91K

--3.62K

-common stock

47.85%5.79K

--3.91K

8.27%3.91K

--3.62K

Retained earnings

-91.94%-96.28M

-106.17%-83.62M

---69.58M

---59.64M

---50.16M

-183.53%-40.56M

---14.31M

Paid-in capital

60.58%72.02M

65.80%61.13M

--61.12M

--52.94M

--44.85M

3,077.43%36.87M

--1.16M

Gains losses not affecting retained earnings

-51.58%-103.15K

-61.49%-95.75K

---36.07K

---97.77K

---68.05K

90.96%-59.29K

---655.68K

Total stockholders'equity

-353.34%-24.36M

-502.79%-22.58M

---8.49M

---6.8M

---5.37M

72.85%-3.75M

---13.8M

Noncontrolling interests

----

--0

Total equity

-353.34%-24.36M

-502.79%-22.58M

---8.49M

---6.8M

---5.37M

72.85%-3.75M

---13.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	61,535.78%67.18K	27,618.32%2.79M	--34.5K	--3.67K	--109	-47.32%10.06K	--19.09K
-Cash and cash equivalents	61,535.78%67.18K	27,618.32%2.79M	--34.5K	--3.67K	--109	-47.32%10.06K	--19.09K
Receivables	-73.02%49.12K	463.00%1.07M	--47.78K	--125.87K	--182.03K	10,462.81%190.87K	--1.81K
-Accounts receivable	-57.58%37.43K	-87.70%10.8K	--36.96K	--36.94K	--88.22K	--87.76K	--0
-Other receivables	-87.54%11.69K	931.66%1.06M	--10.83K	--88.92K	--93.81K	5,606.42%103.12K	--1.81K
Inventory	-18.25%255.14K	-16.15%264.01K	--260.05K	--266.05K	--312.1K	-42.73%314.85K	--549.74K
Prepaid assets	251.03%3.31M	8.56%1.07M	--963.74K	--951.56K	--941.56K	667.24%989.7K	--129K
Total current assets	156.07%3.68M	245.47%5.2M	--1.31M	--1.35M	--1.44M	115.18%1.51M	--699.64K
Non current assets
Net PPE	106.31%9.33M	91.46%8.7M	--8.69M	--4.47M	--4.52M	99.36%4.54M	--2.28M
-Gross PPE	68.07%12.25M	61.45%11.62M	--11.49M	--7.3M	--7.29M	32.58%7.2M	--5.43M
-Accumulated depreciation	-5.55%-2.92M	-10.20%-2.93M	---2.81M	---2.83M	---2.77M	15.67%-2.66M	---3.15M
Goodwill and other intangible assets	-2.57%4.4M	-2.55%4.43M	--4.46M	--4.49M	--4.51M	-2.49%4.54M	--4.66M
-Other intangible assets	-2.57%4.4M	-2.55%4.43M	--4.46M	--4.49M	--4.51M	-2.49%4.54M	--4.66M
Non current prepaid assets	-89.19%1.32K	-88.75%1.35K	--11.88K	--12.22K	--12.2K	-5.37%11.98K	--12.66K
Other non current assets	----	-79.32%57.19K	--109.67K	--169.29K	--225.38K	--276.58K	----
Total non current assets	48.04%13.73M	40.62%13.18M	--13.26M	--9.13M	--9.28M	34.87%9.37M	--6.95M
Total assets	62.52%17.41M	68.97%18.38M	--14.57M	--10.48M	--10.71M	42.21%10.88M	--7.65M
Liabilities
Current liabilities
Payables	103.55%10.65M	115.71%10.41M	--7.36M	--5.77M	--5.23M	386.42%4.83M	--992.23K
-accounts payable	105.02%10.51M	117.39%10.22M	--6.55M	--5.66M	--5.13M	405.97%4.7M	--929.54K
-Due to related parties current	----	----	--625.88K	----	----	----	----
-Other payable	31.03%135.87K	51.48%186.68K	--176.71K	--105.79K	--103.69K	96.60%123.24K	--62.69K
Current accrued expenses	1,586.08%17.14M	1,880.63%16.49M	--1.53M	--1.33M	--1.02M	517.77%832.35K	--134.73K
Current debt and capital lease obligation	-2.17%4.85M	16.11%4.92M	--4.93M	--4.53M	--4.95M	57.06%4.23M	--2.7M
-Current debt	-3.29%4.78M	14.93%4.85M	--4.92M	--4.52M	--4.94M	56.52%4.22M	--2.7M
-Current capital lease obligation	380.97%69.17K	360.14%66.79K	--16.07K	--15.66K	--14.38K	--14.51K	--0
Current liabilities	191.40%32.64M	221.56%31.81M	--13.82M	--11.63M	--11.2M	158.77%9.89M	--3.82M
Non current liabilities
Long term debt and capital lease obligation	166.61%6.85M	177.08%6.82M	--7.01M	--3.34M	--2.57M	-83.64%2.46M	--15.04M
-Long term debt	22.44%206.29K	90.52%206.29K	--211.4K	--927.58K	--168.48K	-99.28%108.28K	--15.04M
-Long term capital lease obligation	176.72%6.65M	181.06%6.61M	--6.8M	--2.41M	--2.4M	--2.35M	--0
Non current accrued expenses	-1.63%2.28M	2.71%2.33M	--2.24M	--2.31M	--2.31M	-12.14%2.27M	--2.58M
Total non current liabilities	86.92%9.13M	93.39%9.15M	--9.24M	--5.65M	--4.88M	-73.15%4.73M	--17.62M
Total liabilities	159.67%41.77M	180.09%40.97M	--23.06M	--17.28M	--16.08M	-31.81%14.63M	--21.45M
Shareholders'equity
Share capital	47.85%5.79K	47.85%5.79K	--3.91K	--3.91K	--3.91K	8.27%3.91K	--3.62K
-common stock	47.85%5.79K	47.85%5.79K	--3.91K	--3.91K	--3.91K	8.27%3.91K	--3.62K
Retained earnings	-91.94%-96.28M	-106.17%-83.62M	---69.58M	---59.64M	---50.16M	-183.53%-40.56M	---14.31M
Paid-in capital	60.58%72.02M	65.80%61.13M	--61.12M	--52.94M	--44.85M	3,077.43%36.87M	--1.16M
Gains losses not affecting retained earnings	-51.58%-103.15K	-61.49%-95.75K	---36.07K	---97.77K	---68.05K	90.96%-59.29K	---655.68K
Total stockholders'equity	-353.34%-24.36M	-502.79%-22.58M	---8.49M	---6.8M	---5.37M	72.85%-3.75M	---13.8M
Noncontrolling interests	----	----	----	----	----	----	--0
Total equity	-353.34%-24.36M	-502.79%-22.58M	---8.49M	---6.8M	---5.37M	72.85%-3.75M	---13.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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