$4 M

AEGG Mkt cap, 08-Oct-2018
American Energy Group Net income (FY, 2018)-1.3 M
American Energy Group Cash, 30-Jun-201832.7 K

American Energy Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.1m

General and administrative expense

1.5m1.2m396.2k303.3k735.4k

Operating expense total

2.5m(4.6m)(1.4m)(748.3k)(1.1m)

EBIT

(1.4m)(4.6m)(1.4m)(748.3k)

EBIT margin, %

(123%)

Interest expense

19.9k46.2k431.4k106.3k121.8k

Pre tax profit

(1.3m)

Net Income

(1.4m)(4.7m)(3.5m)(1.1m)(1.3m)

American Energy Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.8k25.0k213.070.3k32.7k

Current Assets

45.6k64.7k27.9k98.1k32.7k

Total Assets

4.8m1.7m30.1k99.7k33.9k

Accounts Payable

62.1k59.6k58.4k57.0k65.1k

Short-term debt

26.4k32.9k28.7k25.8k

Current Liabilities

446.8k1.4m1.0m1.4m

Non-Current Liabilities

650.0k

Total Debt

26.4k32.9k28.7k25.8k

Total Liabilities

1.1m1.4m1.9m2.5m3.5m

Additional Paid-in Capital

15.3m16.6m17.8m18.5m18.7m

Retained Earnings

(11.6m)(16.3m)(19.8m)(20.9m)(22.3m)

Total Equity

3.7m295.5k(1.9m)(2.4m)(3.5m)

Financial Leverage

1.3 x5.6 x0 x0 x0 x

American Energy Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.4m)(4.7m)(3.5m)(1.1m)(1.3m)

Depreciation and Amortization

4.6k776.0801.0509.0450.0

Accounts Payable

2.4k(2.5k)(1.2k)(1.4k)8.1k

Cash From Investing Activities

(2.3k)

Long-term Borrowings

(2.8k)(25.8k)

Cash From Financing Activities

1.6m576.0k906.5k641.2k603.0k

Interest Paid

12.7k8.6k7.6k7.0k8.0k