Austral Gold Limited
AGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $1 | $2 |
| Short-Term Investments | $3 | $4 | $1 | $2 |
| Receivables | $4 | $2 | $2 | $2 |
| Inventory | $9 | $10 | $9 | $11 |
| Other Curr. Assets | $0 | $0 | $9 | $4 |
| Total Curr. Assets | $20 | $17 | $22 | $20 |
| Property Plant & Equip (Net) | $51 | $84 | $74 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $1 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $2 |
| Total NC Assets | $62 | $87 | $75 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $104 | $97 | $98 |
| Liabilities | – | – | – | – |
| Payables | $6 | $15 | $10 | $4 |
| Short-Term Debt | $6 | $15 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $11 | $10 |
| Total Curr. Liab. | $26 | $42 | $30 | $23 |
| LT Debt | $20 | $4 | $2 | $2 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $5 | $7 |
| Other NC Liab. | $12 | $14 | $13 | $9 |
| Total NC Liab. | $34 | $22 | $19 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $5 |
| Total Liabilities | $60 | $63 | $49 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | -$94 | -$67 | -$60 | -$51 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14 | $41 | $48 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $104 | $107 | $98 |
| Net Debt | $23 | $17 | $11 | $8 |