Austral Gold Limited
AGD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,598 | A$5,800 | A$1,236 | A$1,037 |
| Short-Term Investments | A$0 | A$5,466 | A$3,340 | A$3,949 |
| Receivables | A$44 | A$4,427 | A$2,535 | A$2,356 |
| Inventory | A$14,519 | A$14,058 | A$7,954 | A$9,677 |
| Other Curr. Assets | A$5,932 | A$2,849 | A$186 | A$77 |
| Total Curr. Assets | A$29,508 | A$32,600 | A$15,366 | A$17,096 |
| Property Plant & Equip (Net) | A$79,451 | A$82,254 | A$42,486 | A$55,749 |
| 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$1,132 | A$3,247 |
| Tax Assets | A$0 | A$0 | A$0 | A$11,542 |
| Other NC Assets | A$2,127 | A$3,238 | A$19,734 | A$27,957 |
| Total NC Assets | A$81,578 | A$85,492 | A$63,351 | A$98,494 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$111,086 | A$118,092 | A$78,717 | A$115,590 |
| Liabilities | – | – | – | – |
| Payables | A$6,076 | A$8,888 | A$9,699 | A$15,179 |
| Short-Term Debt | A$17,236 | A$5,632 | A$17,017 | A$13,540 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3,334 | -A$8,372 | A$8,111 | A$2,898 |
| Total Curr. Liab. | A$45,764 | A$26,000 | A$38,303 | A$40,728 |
| LT Debt | A$25,116 | A$19,901 | A$2,263 | A$2,568 |
| Deferred Rev, NC | A$0 | A$1,000 | A$714 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$846 | A$1,526 | A$4,464 |
| Other NC Liab. | A$20,244 | A$11,593 | A$11,471 | A$13,716 |
| Total NC Liab. | A$45,524 | A$33,725 | A$17,044 | A$21,891 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,000 | A$1,716 | A$714 | A$1,140 |
| Total Liabilities | A$91,289 | A$94,882 | A$55,348 | A$62,711 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$165,788 | A$176,295 | A$108,936 | A$108,868 |
| Retained Earnings | -A$144,267 | -A$151,301 | -A$84,394 | -A$66,399 |
| AOCI | -A$1,723 | -A$1,785 | -A$1,172 | -A$1,154 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$19,798 | A$23,210 | A$23,370 | A$41,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$165 |
| Total Liab. & Tot. Equity | A$111,086 | A$118,092 | A$78,717 | A$115,590 |
| Net Debt | A$40,753 | A$19,733 | A$18,045 | A$15,071 |