Africa Opportunity Fund Limited (AOF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 10 | 205 | 56 | 29 | 99 |
| Receivables | 3 | N/A | N/A | 0 | 0 |
| Other assets | 13,992 | 13,696 | 9,643 | 10,010 | 11,047 |
| Total Assets | $14,005 | $13,902 | $9,699 | $10,039 | $11,146 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 66 |
| Other liabilities | 69 | 123 | 342 | 161 | 0 |
| Total Liabilities | $69 | $123 | $342 | $161 | $66 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,469 | N/A | N/A | N/A | N/A |
| Common Shares | 115 | 115 | 115 | 115 | 115 |
| Additional Paid Capital | 5,811 | 5,811 | 5,811 | 5,811 | -5,515 |
| Retained earnings | 8,011 | 7,854 | 3,432 | 3,953 | 16,480 |
| TOTAL | $13,936 | $13,779 | $9,358 | $9,878 | $11,080 |
| Total Liabilities And Equity | $14,005 | $13,902 | $9,699 | $10,039 | $11,146 |