Austral Gold Limited (ASX:AGD)
Australia
· Delayed Price · Currency is AUD 0.195
+0.010 (5.41%)
Mar 10, 2026, 1:03 PM AEST
Austral Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.53 | 3.59 | 1.26 | 0.93 | 2.35 | Upgrade
|
| Short-Term Investments | - | 3.38 | 3.96 | 0.64 | 1.72 | Upgrade
|
| Trading Asset Securities | 10.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.96 | 6.97 | 5.22 | 1.57 | 4.06 | Upgrade
|
| Cash Growth | 200.65% | 33.61% | 233.06% | -61.43% | -68.27% | Upgrade
|
| Accounts Receivable | 0.4 | 0.11 | 0.67 | 0.81 | 0.09 | Upgrade
|
| Other Receivables | 3.38 | 4.32 | 1.69 | 1.61 | 1.73 | Upgrade
|
| Receivables | 3.77 | 4.43 | 2.36 | 2.42 | 1.82 | Upgrade
|
| Inventory | 9.87 | 8.7 | 9.7 | 8.95 | 10.6 | Upgrade
|
| Prepaid Expenses | 0.56 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.07 | 0.08 | 9.37 | 3.51 | Upgrade
|
| Total Current Assets | 35.17 | 20.18 | 17.36 | 22.31 | 19.99 | Upgrade
|
| Property, Plant & Equipment | 59.77 | 50.91 | 83.77 | 73.57 | 75.55 | Upgrade
|
| Long-Term Investments | - | - | 2.13 | 0.06 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.35 | 1.52 | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.49 | 1.25 | 1.38 | 1.8 | Upgrade
|
| Total Assets | 96.87 | 73.09 | 104.51 | 97.32 | 97.99 | Upgrade
|
| Accounts Payable | 5.07 | 5.5 | 15.18 | 9.53 | 4.35 | Upgrade
|
| Accrued Expenses | 14.92 | 11.87 | 9.41 | 9.44 | 9.83 | Upgrade
|
| Short-Term Debt | - | 0.2 | 5.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.33 | 5.43 | 8.82 | 7.38 | 5.34 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.68 | 1.17 | 1.93 | 2.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.77 | - | Upgrade
|
| Current Unearned Revenue | 0.86 | 2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.62 | 0.32 | 0.93 | 0.77 | 0.31 | Upgrade
|
| Total Current Liabilities | 41.15 | 26 | 41.04 | 29.82 | 22.75 | Upgrade
|
| Long-Term Debt | 6.9 | 19.9 | 2.57 | 1.26 | 0.42 | Upgrade
|
| Long-Term Leases | - | 0.39 | 1.14 | 0.91 | 1.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.14 | 0.85 | 4.46 | 4.54 | 6.65 | Upgrade
|
| Other Long-Term Liabilities | 12.95 | 11.57 | 13.7 | 11.94 | 9.23 | Upgrade
|
| Total Liabilities | 67.17 | 58.73 | 62.93 | 48.5 | 40.89 | Upgrade
|
| Common Stock | 109.79 | 109.11 | 109.11 | 109.11 | 109.11 | Upgrade
|
| Retained Earnings | -78.93 | -93.64 | -66.54 | -59.31 | -51.05 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -1.11 | -1.17 | -1.17 | -1.16 | Upgrade
|
| Total Common Equity | 29.7 | 14.37 | 41.41 | 48.64 | 56.91 | Upgrade
|
| Minority Interest | - | - | 0.17 | 0.18 | 0.19 | Upgrade
|
| Shareholders' Equity | 29.7 | 14.37 | 41.57 | 48.82 | 57.1 | Upgrade
|
| Total Liabilities & Equity | 96.87 | 73.09 | 104.51 | 97.32 | 97.99 | Upgrade
|
| Total Debt | 26.57 | 26.6 | 19.23 | 11.48 | 10.52 | Upgrade
|
| Net Cash (Debt) | -5.61 | -19.62 | -14.01 | -9.92 | -6.45 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 621.13 | 612.31 | 612.31 | 612.31 | 612.31 | Upgrade
|
| Total Common Shares Outstanding | 621.13 | 612.31 | 612.31 | 612.31 | 612.31 | Upgrade
|
| Working Capital | -5.99 | -5.82 | -23.69 | -7.52 | -2.75 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 29.7 | 14.37 | 41.41 | 48.64 | 56.91 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Land | - | - | - | - | 0.82 | Upgrade
|
| Buildings | 14.32 | 14.32 | 14.32 | 14.32 | 14.58 | Upgrade
|
| Machinery | 86.03 | 54.63 | 55.36 | 55.96 | 57.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.