AGD.AX ASX
Austral Gold Limited
1W: -6.7%
1M: -9.7%
3M: +12.0%
YTD: -33.3%
1Y: +174.5%
3Y: +438.5%
5Y: +16.7%
A$0.15 ($0.11)
+0.01 (+10.71%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$145M
+23.0% ▲
5Y CAGR: +6.5%
Total Liabilities
$101M
+6.2% ▲
5Y CAGR: +17.5%
Shareholders Equity
$45M
+91.9% ▲
5Y CAGR: -6.1%
Cash & Investments
$31M
+179.0% ▲
5Y CAGR: +19.8%
Total Debt
$40M
+49.8% ▲
5Y CAGR: +36.5%
Net Debt
$27M
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $926K | $1M | $6M | $13M |
| Short-Term Investments | $2M | $641K | $4M | $5M | $18M |
| Cash & ST Investments | $4M | $2M | $5M | $11M | $31M |
| Net Receivables | $2M | $2M | $2M | $4M | $6M |
| Inventory | $11M | $13M | $10M | $14M | $15M |
| Other Current Assets | -$16K | $4M | $83K | $3M | $0 |
| Total Current Assets | $20M | $22M | $17M | $33M | $53M |
| Property, Plant & Equip. | $43M | $47M | $84M | $82M | $61M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $971K | $2M | $0 | $733K |
| Other Non-Current Assets | $33M | $28M | $1M | $3M | $29M |
| Total Non-Current Assets | $78M | $85M | $87M | $85M | $93M |
| Total Assets | $98M | $107M | $104M | $118M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $15M | $9M | $8M |
| Short-Term Debt | $5M | $7M | $14M | $6M | $30M |
| Deferred Revenue | $0 | $1M | $0 | $0 | $1M |
| Other Current Liabilities | $4M | $4M | $3M | -$8M | $16M |
| Total Current Liabilities | $23M | $30M | $41M | $26M | $62M |
| Long-Term Debt | $415K | $1M | $3M | $20M | $10M |
| Other Non-Current Liab. | $9M | $13M | $14M | $12M | $19M |
| Total Non-Current Liabilities | $18M | $19M | $22M | $34M | $39M |
| Total Liabilities | $41M | $49M | $63M | $95M | $101M |
| — Equity — | |||||
| Common Stock | $109M | $109M | $109M | $176M | $165M |
| Retained Earnings | -$51M | -$60M | -$67M | -$151M | -$118M |
| Accumulated OCI | -$1M | -$1M | -$1M | -$2M | -$2M |
| Total Stockholders Equity | $57M | $72M | $41M | $23M | $45M |
| Total Liabilities & Equity | $98M | $107M | $104M | $118M | $145M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $18M | $27M | $40M |
| Net Debt | $8M | $16M | $17M | $23M | $27M |
| Total Investments | $3M | $2M | $6M | $5M | $19M |