Austral Gold Limited
AGLDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $4 | $3 | $4 |
| Receivables | $0 | $4 | $1 | $2 |
| Inventory | $15 | $9 | $8 | $10 |
| Other Curr. Assets | $6 | $0 | $2 | $0 |
| Total Curr. Assets | $30 | $20 | $15 | $17 |
| Property Plant & Equip (Net) | $79 | $51 | $42 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | $11 | $0 | $12 |
| Other NC Assets | $2 | -$8 | $20 | $28 |
| Total NC Assets | $82 | $54 | $63 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $74 | $79 | $116 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $10 | $15 |
| Short-Term Debt | $18 | $6 | $18 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $22 | $12 | $10 | $12 |
| Total Curr. Liab. | $46 | $26 | $38 | $42 |
| LT Debt | $25 | $20 | $3 | $4 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $4 |
| Other NC Liab. | $20 | $12 | $11 | $14 |
| Total NC Liab. | $46 | $34 | $17 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $2 |
| Total Liabilities | $91 | $60 | $55 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $109 | $109 | $109 |
| Retained Earnings | -$144 | -$94 | -$84 | -$66 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $14 | $23 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $74 | $79 | $104 |
| Net Debt | $42 | $23 | $21 | $17 |