Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Gold Ores

          

Fekola Mine

111.33Cr 102.44Cr 106.75Cr 114.38Cr 95Cr

Total Assets

140.41Cr 138.24Cr 145.6Cr 134.25Cr 136.87Cr

Income Tax Expense

23Cr 19Cr 20Cr 19Cr 15Cr

CAPEX

-20Cr -12Cr -13Cr -30Cr -26Cr

D&A

16Cr 19Cr 22Cr 21Cr 16Cr

Net Income

41Cr 26Cr 23Cr 12Cr -7.69Cr

Otjikoto Mine

31Cr 34Cr 28Cr 42Cr 49Cr

Total Assets

45Cr 44Cr 44Cr 41Cr 36Cr

Income Tax Expense

5.02Cr 4.91Cr 2.65Cr 7.57Cr 11Cr

CAPEX

-7Cr -8.54Cr -8.26Cr -6.49Cr -3.67Cr

D&A

7.11Cr 10Cr 7.93Cr 11Cr 12Cr

Net Income

6.81Cr 7.16Cr 3.38Cr 8.53Cr 12Cr

Total Assets

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

Masbate Mine

37Cr 40Cr 38Cr 37Cr 46Cr

Total Assets

86Cr 79Cr 76Cr 74Cr 77Cr

Income Tax Expense

3.34Cr 2.58Cr 2.47Cr 2.28Cr 5.58Cr

CAPEX

-4.23Cr -3.58Cr -4.43Cr -3.4Cr -3.34Cr

D&A

6.58Cr 8.68Cr 8.88Cr 7.94Cr 8.34Cr

Net Income

23Cr 13Cr 7.13Cr 6.49Cr 11Cr

Total Assets

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

Total Assets

35Cr 36Cr 55Cr 38Cr 33Cr

Income Tax Expense

2L 37T 1L -10L -

CAPEX

-4.15Cr -5.76Cr -9.01Cr -2.38Cr -2.26Cr

D&A

- 52T 6T - -

Net Income

1.65Cr 97.81L -2.1Cr -11Cr -18.27L

Discontinued Operations

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - - 25Cr 19Cr

Income Tax Expense

- - - - 46T

CAPEX

- - - -9.25Cr -1.93Cr

D&A

- - - 12.67L 19.86L

Net Income

- - - -4.52Cr -6.87Cr

Total Assets

- - - 147.98Cr 160.74Cr

Income Tax Expense

- - - - 48T

CAPEX

- - - -29Cr -54Cr

D&A

- - - - 37.7L

Net Income

- - - -26.87L -66Cr

Limon Mine

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Libertad Mine

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Corporate & Other

- - - - -

Total Assets

29Cr 59Cr 48Cr 26Cr 20Cr

Income Tax Expense

- 49.11L - 93T 95T

CAPEX

-12.95L -16.52L -2L -2L -13.08L

D&A

14.23L 23.92L 26.13L 20L 21.53L

Net Income

-5.75Cr -1.64Cr -2.9Cr -7.53Cr -5.08Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Total Assets

2.42Cr 2.34Cr 2.68Cr 150.93Cr 144.51Cr

Total Assets

11Cr 13Cr 15Cr 6.62Cr 7.49Cr

Total Assets

7.62Cr 9.37Cr - - -

Total Assets

34Cr 31Cr 31Cr 26Cr 18Cr

Total Assets

69Cr 64Cr 58Cr 53Cr 48Cr

Total Assets

8.14Cr 2.11Cr 2.11Cr 2.11Cr -

Total Assets

113.49Cr 108.46Cr 115.99Cr 113.13Cr 106.67Cr

Total Assets

- - - - -

Total Assets

90.34L 1.26Cr 2.25Cr 3.3Cr 3.6Cr

Total Assets

98.75L 2.66Cr 1.48Cr 41.05L 53.08L

Total Assets

- - 12Cr - -