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%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+312.7% ▲
5Y CAGR: -16.5%
Capital Expenditures
$12M
-764.1% ▼
5Y CAGR: -1.7%
Free Cash Flow
$2M
+119.5% ▲
5Y CAGR: -40.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+225.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$8M | $0 | -$44M | $23M |
| Depreciation & Amort. | $12M | $8M | $0 | $24M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $8M | $0 | -$3M | $2M |
| Other Non-Cash Items | -$401K | $2M | $8M | $16M | -$15M |
| Operating Cash Flow | $11M | $11M | $8M | -$6M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$12M | -$11M | -$2M | -$13M |
| Acquisitions (Net) | -$375K | $527K | $3M | $0 | $3M |
| Investment Purchases | -$3M | -$122K | $0 | $0 | $0 |
| Investment Sales | $277K | $133K | $235K | $0 | $6M |
| Other Investing | -$634K | -$27K | -$5M | $7M | $0 |
| Investing Cash Flow | -$18M | -$12M | -$12M | $5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | $8M | $10M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$3M | -$7M | -$1M |
| Financing Cash Flow | -$3M | -$442K | $5M | $4M | $1M |
| Net Change in Cash | -$10M | -$1M | $113K | $2M | $8M |
| Cash End of Period | $2M | $933K | $1M | $3M | $13M |
| Free Cash Flow | -$4M | -$1M | -$8M | -$8M | $2M |