Austral Gold Ltd (AGD.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,590 | 1,039 | 926 | 2,346 | 12,401 |
| Marketable Securities | 3,383 | 3,958 | 641 | 1,717 | 404 |
| Receivables | 4,427 | 2,356 | 2,422 | 1,818 | 4,357 |
| Inventories | 8,704 | 9,699 | 8,946 | 10,601 | 14,668 |
| Income taxes - deferred | 73 | 83 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 8,294 | 0 | 0 |
| TOTAL | $20,177 | $17,135 | $22,305 | $19,992 | $31,942 |
| Non-Current Assets | |||||
| PPE Net | 50,909 | 83,769 | 73,572 | 75,546 | 66,963 |
| Investments And Advances | N/A | 2,127 | 60 | 628 | 4,221 |
| Other Non-Current Assets | 3,004 | 1,254 | 1,380 | 1,824 | 2,339 |
| TOTAL | $53,913 | $87,150 | $75,012 | $77,998 | $73,523 |
| Total Assets | $74,090 | $104,285 | $97,317 | $97,990 | $105,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,632 | 13,540 | 7,382 | 5,338 | 831 |
| Accounts payable and accrued liabilities | 5,501 | 15,179 | 9,531 | 4,346 | 4,775 |
| TOTAL | $26,000 | $41,508 | $29,820 | $22,745 | $24,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,901 | 2,568 | 1,264 | 415 | 1,246 |
| Deferred Revenues | 2,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,593 | 13,551 | 12,397 | 9,054 | 11,074 |
| TOTAL | $33,725 | $21,742 | $19,286 | $18,147 | $20,162 |
| Total Liabilities | $59,725 | $63,250 | $49,106 | $40,892 | $44,197 |
| Shareholders' Equity | |||||
| Common Shares | 109,114 | 109,114 | 109,114 | 109,114 | 102,177 |
| Retained earnings | -93,658 | -66,925 | -59,924 | -51,063 | -43,871 |
| Other shareholders' equity | -1,091 | -1,319 | -1,158 | -1,141 | 2,962 |
| TOTAL | $14,365 | $40,870 | $48,032 | $56,910 | $61,268 |
| Total Liabilities And Equity | $74,090 | $104,120 | $97,138 | $97,802 | $105,465 |