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AFR African Energy Resources Ltd

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20min DelayTrading Nov 25 10:00 AET

0Market Cap0.00P/E (Static)

African Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-1

Other cash income from operating activities

----

---1

Cash paid

-121.53%-1.78M

-22.42%-803.43K

21.02%-656.29K

33.78%-830.92K

-25.83%-1.25M

32.24%-997.19K

35.30%-1.47M

-22.83%-2.27M

35.00%-1.85M

-2.28%-2.85M

Payments to suppliers for goods and services

-8.96%-683.38K

-18.11%-627.19K

19.24%-531.05K

41.43%-657.55K

-12.58%-1.12M

32.24%-997.19K

35.30%-1.47M

-22.83%-2.27M

35.00%-1.85M

-2.28%-2.85M

Other cash payments from operating activities

-522.15%-1.1M

-40.71%-176.23K

27.76%-125.24K

-31.26%-173.36K

---132.08K

----

Direct interest received

-77.73%1.82K

-72.40%8.16K

-57.92%29.55K

-40.86%70.22K

55.51%118.74K

-49.25%76.35K

1,828.77%150.44K

-86.34%7.8K

13.58%57.11K

-80.31%50.28K

Operating cash flow

-123.57%-1.78M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

-23.37%-1.14M

30.30%-920.84K

41.72%-1.32M

-26.30%-2.27M

35.88%-1.79M

-10.61%-2.8M

Investing cash flow

Cash flow from continuing investing activities

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

-9.58%-505.55K

-65.58%-461.33K

-106.10%-278.62K

172.29%4.57M

-58.91%-6.32M

56.20%-3.98M

Capital expenditure reported

----

-65.58%-461.33K

44.31%-278.62K

76.15%-500.28K

48.42%-2.1M

54.55%-4.07M

Net PPE purchase and sale

---23K

----

166.30%89.08K

Net intangibles purchas and sale

---5.95K

----

64.49%-1.5M

---4.22M

----

Net business purchase and sale

----

---571.98K

----

Net investment purchase and sale

-224.45%-1M

223.44%803.55K

-231.02%-650.96K

647.89%496.83K

--66.43K

----

--6.57M

----

Net other investing changes

---300K

----

Cash from discontinued investing activities

Investing cash flow

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

-9.58%-505.55K

-65.58%-461.33K

-106.10%-278.62K

172.29%4.57M

-58.91%-6.32M

56.20%-3.98M

Financing cash flow

Cash flow from continuing financing activities

3.26M

1.4M

-134.72%-443.89K

-77.63%1.28M

-25.96%5.72M

-50.11%7.72M

Net issuance payments of debt

----

---5M

----

Net common stock issuance

--3.26M

----

--1.4M

----

-106.92%-443.89K

5.78%6.41M

-24.14%6.06M

-49.23%7.99M

Interest paid (cash flow from financing activities)

----

61.70%-131.64K

-28.10%-343.71K

-2.56%-268.32K

Cash from discontinued financing activities

Financing cash flow

--3.26M

----

--1.4M

----

-134.72%-443.89K

-77.63%1.28M

-25.96%5.72M

-50.11%7.72M

Net cash flow

Beginning cash position

9.42%1.48M

-52.29%1.35M

-13.96%2.83M

-7.97%3.28M

-9.48%3.57M

-36.82%3.94M

88.03%6.24M

-41.00%3.32M

5.83%5.63M

118.07%5.32M

Current changes in cash

1,801.00%157.3K

100.65%8.27K

-384.22%-1.28M

-7.20%-263.87K

82.19%-246.15K

32.37%-1.38M

-157.05%-2.04M

249.19%3.58M

-354.65%-2.4M

-75.57%942.85K

Effect of exchange rate changes

----

261.92%119.68K

70.20%-73.91K

-29.48%-248.04K

-413.44%-191.56K

124.07%61.12K

61.56%-253.91K

-798.90%-660.45K

114.93%94.5K

35.46%-633.13K

End cash Position

10.59%1.63M

0.13%1.48M

-46.83%1.47M

-11.46%2.77M

19.43%3.13M

-33.51%2.62M

-36.82%3.94M

88.03%6.24M

-41.00%3.32M

5.83%5.63M

Free cash from

-127.21%-1.81M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

17.81%-1.14M

13.60%-1.38M

62.51%-1.6M

47.43%-4.27M

-18.21%-8.12M

40.88%-6.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities										-1
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	---1
Cash paid	-121.53%-1.78M	-22.42%-803.43K	21.02%-656.29K	33.78%-830.92K	-25.83%-1.25M	32.24%-997.19K	35.30%-1.47M	-22.83%-2.27M	35.00%-1.85M	-2.28%-2.85M
Payments to suppliers for goods and services	-8.96%-683.38K	-18.11%-627.19K	19.24%-531.05K	41.43%-657.55K	-12.58%-1.12M	32.24%-997.19K	35.30%-1.47M	-22.83%-2.27M	35.00%-1.85M	-2.28%-2.85M
Other cash payments from operating activities	-522.15%-1.1M	-40.71%-176.23K	27.76%-125.24K	-31.26%-173.36K	---132.08K	----	----	----	----	----
Direct interest received	-77.73%1.82K	-72.40%8.16K	-57.92%29.55K	-40.86%70.22K	55.51%118.74K	-49.25%76.35K	1,828.77%150.44K	-86.34%7.8K	13.58%57.11K	-80.31%50.28K
Operating cash flow	-123.57%-1.78M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	-23.37%-1.14M	30.30%-920.84K	41.72%-1.32M	-26.30%-2.27M	35.88%-1.79M	-10.61%-2.8M
Investing cash flow
Cash flow from continuing investing activities	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	-9.58%-505.55K	-65.58%-461.33K	-106.10%-278.62K	172.29%4.57M	-58.91%-6.32M	56.20%-3.98M
Capital expenditure reported	----	----	----	----	----	-65.58%-461.33K	44.31%-278.62K	76.15%-500.28K	48.42%-2.1M	54.55%-4.07M
Net PPE purchase and sale	---23K	----	----	----	----	----	----	----	----	166.30%89.08K
Net intangibles purchas and sale	---5.95K	----	----	----	----	----	----	64.49%-1.5M	---4.22M	----
Net business purchase and sale	----	----	----	----	---571.98K	----	----	----	----	----
Net investment purchase and sale	-224.45%-1M	223.44%803.55K	-231.02%-650.96K	647.89%496.83K	--66.43K	----	----	--6.57M	----	----
Net other investing changes	---300K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	-9.58%-505.55K	-65.58%-461.33K	-106.10%-278.62K	172.29%4.57M	-58.91%-6.32M	56.20%-3.98M
Financing cash flow
Cash flow from continuing financing activities	3.26M				1.4M		-134.72%-443.89K	-77.63%1.28M	-25.96%5.72M	-50.11%7.72M
Net issuance payments of debt	----	----	----	----	----	----	----	---5M	----	----
Net common stock issuance	--3.26M	----	----	----	--1.4M	----	-106.92%-443.89K	5.78%6.41M	-24.14%6.06M	-49.23%7.99M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	61.70%-131.64K	-28.10%-343.71K	-2.56%-268.32K
Cash from discontinued financing activities
Financing cash flow	--3.26M	----	----	----	--1.4M	----	-134.72%-443.89K	-77.63%1.28M	-25.96%5.72M	-50.11%7.72M
Net cash flow
Beginning cash position	9.42%1.48M	-52.29%1.35M	-13.96%2.83M	-7.97%3.28M	-9.48%3.57M	-36.82%3.94M	88.03%6.24M	-41.00%3.32M	5.83%5.63M	118.07%5.32M
Current changes in cash	1,801.00%157.3K	100.65%8.27K	-384.22%-1.28M	-7.20%-263.87K	82.19%-246.15K	32.37%-1.38M	-157.05%-2.04M	249.19%3.58M	-354.65%-2.4M	-75.57%942.85K
Effect of exchange rate changes	----	261.92%119.68K	70.20%-73.91K	-29.48%-248.04K	-413.44%-191.56K	124.07%61.12K	61.56%-253.91K	-798.90%-660.45K	114.93%94.5K	35.46%-633.13K
End cash Position	10.59%1.63M	0.13%1.48M	-46.83%1.47M	-11.46%2.77M	19.43%3.13M	-33.51%2.62M	-36.82%3.94M	88.03%6.24M	-41.00%3.32M	5.83%5.63M
Free cash from	-127.21%-1.81M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	17.81%-1.14M	13.60%-1.38M	62.51%-1.6M	47.43%-4.27M	-18.21%-8.12M	40.88%-6.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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