Austral Gold Limited
AGD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2 | A$6 | A$1 | A$1 |
| Short-Term Investments | A$0 | A$5 | A$3 | A$4 |
| Receivables | A$0 | A$4 | A$3 | A$2 |
| Inventory | A$15 | A$14 | A$8 | A$10 |
| Other Curr. Assets | A$6 | A$3 | A$0 | A$0 |
| Total Curr. Assets | A$30 | A$33 | A$15 | A$17 |
| Property Plant & Equip (Net) | A$79 | A$82 | A$42 | A$56 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$1 | A$3 |
| Tax Assets | A$0 | A$0 | A$0 | A$12 |
| Other NC Assets | A$2 | A$3 | A$20 | A$28 |
| Total NC Assets | A$82 | A$85 | A$63 | A$98 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$111 | A$118 | A$79 | A$116 |
| Liabilities | – | – | – | – |
| Payables | A$6 | A$9 | A$10 | A$15 |
| Short-Term Debt | A$17 | A$6 | A$17 | A$14 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3 | -A$8 | A$8 | A$3 |
| Total Curr. Liab. | A$46 | A$26 | A$38 | A$41 |
| LT Debt | A$25 | A$20 | A$2 | A$3 |
| Deferred Rev, NC | A$0 | A$1 | A$1 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$1 | A$2 | A$4 |
| Other NC Liab. | A$20 | A$12 | A$11 | A$14 |
| Total NC Liab. | A$46 | A$34 | A$17 | A$22 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$2 | A$1 | A$1 |
| Total Liabilities | A$91 | A$95 | A$55 | A$63 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$166 | A$176 | A$109 | A$109 |
| Retained Earnings | -A$144 | -A$151 | -A$84 | -A$66 |
| AOCI | -A$2 | -A$2 | -A$1 | -A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$20 | A$23 | A$23 | A$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$111 | A$118 | A$79 | A$116 |
| Net Debt | A$41 | A$20 | A$18 | A$15 |