Austral Gold Limited
AGD.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6 | A$1 | A$1 | A$2 |
| Short-Term Investments | A$5 | A$4 | A$1 | A$2 |
| Receivables | A$4 | A$2 | A$2 | A$2 |
| Inventory | A$14 | A$10 | A$13 | A$11 |
| Other Curr. Assets | A$3 | A$0 | A$5 | A$3 |
| Total Curr. Assets | A$33 | A$17 | A$22 | A$20 |
| Property Plant & Equip (Net) | A$82 | A$84 | A$47 | A$43 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$2 | A$1 | A$2 |
| Tax Assets | A$0 | A$0 | A$9 | A$1 |
| Other NC Assets | A$3 | A$1 | A$28 | A$33 |
| Total NC Assets | A$85 | A$87 | A$85 | A$78 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$118 | A$104 | A$107 | A$98 |
| Liabilities | – | – | – | – |
| Payables | A$9 | A$15 | A$10 | A$4 |
| Short-Term Debt | A$6 | A$15 | A$9 | A$8 |
| Tax Payable | A$0 | A$0 | A$1 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$1 | A$0 |
| Other Curr. Liab. | A$11 | A$11 | A$9 | A$10 |
| Total Curr. Liab. | A$26 | A$41 | A$30 | A$23 |
| LT Debt | A$20 | A$4 | A$2 | A$2 |
| Deferred Rev, NC | A$1 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$1 | A$4 | A$5 | A$7 |
| Other NC Liab. | A$12 | A$14 | A$13 | A$9 |
| Total NC Liab. | A$34 | A$22 | A$19 | A$18 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$2 | A$3 | A$5 |
| Total Liabilities | A$95 | A$63 | A$49 | A$41 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$176 | A$109 | A$109 | A$109 |
| Retained Earnings | -A$151 | -A$67 | -A$60 | -A$51 |
| AOCI | -A$2 | -A$1 | -A$1 | -A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$23 | A$41 | A$72 | A$57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$118 | A$104 | A$107 | A$98 |
| Net Debt | A$21 | A$17 | A$11 | A$8 |