Amani Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Amani Gold Limited engages in the acquisition, exploration, and development of mineral interests prospective for precious metals and energy in the Democratic Republic of Congo. The company primarily explores for gold deposits. Its flagship project is the Giro gold project that includes two exploration permits covering an area of 497 square kilometers located within the Kilo-Moto Belt of the Democratic Republic of Congo. The company was formerly known as Burey Gold Limited and changed its name to Amani Gold Limited in December 2016. Amani Gold Limited is based in West Perth, Australia.

Financial highlights

Market Capitalization$25.1434 million
P/E Ratio0
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.0002
EBITDA-3,447.578
Profit Margin0
Operating Margin TTM-125.5176
Return on Assets TTM-0.065
Return on Equity TTM-6.7215
Revenue TTM27.926

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 497.339
2008-06-30 4,152.463
2009-06-30 410.84
2010-06-30 571.114
2011-06-30 1,025.166
2012-06-30 1,073.43
2013-06-30 3,074.075
2014-06-30 7,485.506
2015-06-30 12.36 18.282 1,236.121
2016-06-30 3.4 13.658 11,418.431
2017-06-30 92.07 98.321 1,451.956
2018-06-30 93.96 93.96 1,605.977
2019-06-30 0.63 0.631 32,830.728
2020-06-30 823.988 970.989 -147.001 3,942.725
2021-06-30 48.54 0 48.54 3,409.689
2022-06-30 0.9 4,273.209

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 5,432.649 5,582.567 27.952 5,660.911
2007-06-30 4,032.757 8,088.071 1,031.107 7,409.178
2008-06-30 1,816.018 4,658.931 359.97 8,123.668
2009-06-30 240.265 4,587.737 162.515 8,115.693
2010-06-30 2,372.547 7,362.018 157.11 11,502.52
2011-06-30 9,146.424 17,691.894 527.252 23,149.87
2012-06-30 7,472.006 17,501.62 225.391 23,142.488
2013-06-30 3,666.652 16,367.669 248.305 23,142.488
2014-06-30 1,870.025 9,272.257 88.324 23,820.845
2015-06-30 769.081 19,125.932 968.224 321.268 30,722.485
2016-06-30 416.453 16,748.874 673.206 403.177 36,719.406
2017-06-30 1,062.471 26,161.196 487.013 91.081 47,883.517
2018-06-30 867.36 41,239.963 896.904 675.054 62,868.356
2019-06-30 3,521.896 19,066.747 604.326 0 72,101.504
2020-06-30 1,129.978 25,147.863 4,778.36 0 2,100 76,642.247
2021-06-30 874.608 23,578.741 3,003.105 2,100 0 80,352.042
2022-06-30 3,804.534 32,870.247 1,047.598 27.702 92,994.343

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -344.664 3,156.608 876.149 4,032.757
2008-06-30 -4,006.738 -2,216.739 4,032.757 1,816.018
2009-06-30 -313.77 -1,575.753 1,816.018 240.265
2010-06-30 -495.91 2,132.282 240.265 2,372.547
2011-06-30 -994.65 6,773.877 2,372.547 9,146.424
2012-06-30 -596.829 -1,674.418 9,146.424 7,472.006
2013-06-30 -2,793.873 -3,805.354 7,472.006 3,666.652
2014-06-30 -7,454.477 -1,796.627 3,666.652 1,870.025
2015-06-30 -1,204.325 -1,171.2 -1,100.944 1,870.025 769.081
2016-06-30 -12,381.877 -1,044.58 -352.628 769.081 416.453 0
2017-06-30 245.084 -1,496.182 646.018 416.453 1,062.471 0
2018-06-30 -1,453.571 -1,653.528 -195.111 1,062.471 867.36
2019-06-30 -18,984.88 -1,475.083 2,654.536 867.36 3,521.896
2020-06-30 -3,695.732 -1,325.743 -2,391.918 3,521.896 1,129.978
2021-06-30 -4,199.549 -2,708.645 -255.37 1,129.978 874.608
2022-06-30 -4,461.761 -4,431.893 2,929.926 874.608 3,804.534 2,192