AGLDF OTC
Austral Gold Limited
1W: +13.6%
1M: -5.2%
3M: +5.8%
YTD: +14.5%
1Y: +175.0%
3Y: +505.7%
5Y: +17.5%
$0.14
+0.01 (+10.00%)
Weekly Expected Move ±29.3%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$145M
+96.0% ▲
5Y CAGR: +6.6%
Total Liabilities
$101M
+68.6% ▲
5Y CAGR: +17.9%
Shareholders Equity
$45M
+209.9% ▲
5Y CAGR: -6.2%
Cash & Investments
$31M
+350.7% ▲
5Y CAGR: +19.7%
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 | $4M | $13M |
| Short-Term Investments | $2M | $641K | $4M | $3M | $18M |
| Cash & ST Investments | $4M | $2M | $5M | $7M | $31M |
| Net Receivables | $2M | $2M | $2M | $4M | $6M |
| Inventory | $11M | $9M | $10M | $9M | $15M |
| Other Current Assets | $0 | $8M | $23K | -$9K | $4 |
| Total Current Assets | $20M | $22M | $17M | $20M | $53M |
| Property, Plant & Equip. | $76M | $74M | $84M | $51M | $61M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $628K | $60K | $2M | $347K | $733K |
| Other Non-Current Assets | $2M | $904K | $1M | $100K | $29M |
| Total Non-Current Assets | $78M | $75M | $87M | $62M | $92M |
| Total Assets | $98M | $97M | $104M | $74M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $15M | $6M | $8M |
| Short-Term Debt | $5M | $7M | $14M | $6M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $2M | $1M |
| Other Current Liabilities | $4M | $5M | $165K | $3M | $16M |
| Total Current Liabilities | $23M | $30M | $42M | $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 | $60M | $101M |
| — Equity — | |||||
| Common Stock | $109M | $109M | $109M | $109M | $165M |
| Retained Earnings | -$51M | -$60M | -$67M | -$94M | -$118M |
| Accumulated OCI | -$1M | -$1M | -$1M | -$1M | -$2M |
| Total Stockholders Equity | $57M | $48M | $41M | $14M | $45M |
| Total Liabilities & Equity | $98M | $107M | $104M | $74M | $145M |
| — Key Metrics — | |||||
| Total Debt | $11M | $11M | $18M | $27M | $40M |
| Net Debt | $8M | $11M | $17M | $23M | $27M |
| Total Investments | $2M | $701K | $6M | $4M | $19M |