Austral Gold Limited

AGD.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsA$5,800A$1,039A$926A$2,339
Short-Term InvestmentsA$5,466A$3,958A$641A$1,712
ReceivablesA$4,427A$2,356A$2,422A$1,818
InventoryA$14,058A$9,699A$13,192A$10,569
Other Curr. AssetsA$2,849A$83A$5,297A$3,494
Total Curr. AssetsA$32,600A$17,135A$22,478A$19,931
Property Plant & Equip (Net)A$82,254A$83,769A$46,669A$43,092
GoodwillA$0A$0A$0A$86
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$2,127A$971A$1,677
Tax AssetsA$0A$126A$9,298A$630
Other NC AssetsA$3,238A$1,127A$27,952A$32,971
Total NC AssetsA$85,492A$87,149A$84,891A$78,370
Other AssetsA$0A$0A$0A$0
Total AssetsA$118,092A$104,284A$107,368A$98,300
Liabilities––––
PayablesA$8,888A$15,179A$9,531A$4,346
Short-Term DebtA$6,309A$14,709A$9,307A$8,258
Tax PayableA$0A$0A$776A$0
Deferred RevenueA$0A$0A$1,135A$0
Other Curr. Liab.A$10,803A$10,932A$9,071A$10,071
Total Curr. Liab.A$26,000A$40,820A$29,820A$22,675
LT DebtA$20,286A$3,711A$2,175A$2,258
Deferred Rev, NCA$1,000A$0A$0A$0
Deferred Tax Liab, NCA$846A$4,464A$4,535A$6,647
Other NC Liab.A$11,593A$13,716A$12,576A$9,242
Total NC Liab.A$33,725A$21,891A$19,286A$18,147
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$1,062A$2,312A$2,836A$4,763
Total LiabilitiesA$94,882A$62,711A$49,106A$40,892
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$176,295A$109,114A$109,114A$108,780
Retained Earnings-A$151,301-A$66,549-A$59,924-A$50,907
AOCI-A$1,785-A$1,157-A$1,158-A$1,138
Other EquityA$0A$0A$0A$0
Total EquityA$23,210A$41,408A$71,719A$56,736
Supplemental Information––––
Minority InterestA$0A$112A$264A$187
Total Liab. & Tot. EquityA$118,092A$104,119A$107,368A$98,300
Net DebtA$20,795A$17,381A$10,556A$8,177