Austral Gold Limited (AGLDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.28 Million | 97.31 Million | 97.99 Million | 105.46 Million | 106.16 Million | 107.23 Million |
| Total Current Assets | 17.13 Million | 22.3 Million | 19.99 Million | 31.94 Million | 26.84 Million | 25.26 Million |
| Cash And Short Term Investments | 4.99 Million | 1.56 Million | 4.06 Million | 12.8 Million | 9.46 Million | 2.27 Million |
| Cash and Cash Equivalents | 1.03 Million | 926 Thousand | 2.34 Million | 12.4 Million | 9.19 Million | 1.71 Million |
| Short Term Investments | 3.95 Million | 641 Thousand | 1.71 Million | 404 Thousand | 273 Thousand | 561 Thousand |
| Net Receivables | 2.35 Million | 2.42 Million | 1.81 Million | 4.35 Million | 5.57 Million | 6.34 Million |
| Inventory | 9.69 Million | 8.94 Million | 10.6 Million | 14.66 Million | 10.55 Million | 13.81 Million |
| Other Current Assets | 82.99 Thousand | 9.37 Million | 3.51 Million | 112 Thousand | 1.25 Million | 2.82 Million |
| Total Non-Current Assets | 87.14 Million | 75.01 Million | 77.99 Million | 73.52 Million | 79.31 Million | 81.97 Million |
| Net PPE | 83.76 Million | 73.57 Million | 75.54 Million | 66.96 Million | 72.19 Million | 77.01 Million |
| Good Will And Intangible Assets | - | - | - | - | 926 Thousand | 926 Thousand |
| Good Will | - | - | - | - | 926 Thousand | 926 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.12 Million | 60 Thousand | 628 Thousand | 4.22 Million | 3.97 Million | - |
| Tax Assets | 126 Thousand | 476 Thousand | 20 Thousand | 432 Thousand | 1.22 Million | 3.89 Million |
| Other Non Current Assets | 1.12 Million | 904 Thousand | 1.8 Million | 1.9 Million | 990 Thousand | 139 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.71 Million | 48.5 Million | 40.89 Million | 44.19 Million | 49.43 Million | 52.36 Million |
| Total Current Liabilities | 40.81 Million | 29.82 Million | 22.74 Million | 24.03 Million | 23.52 Million | 30.48 Million |
| Account Payables | 15.17 Million | 9.53 Million | 4.34 Million | 4.77 Million | 4.08 Million | 8.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.7 Million | 9.3 Million | 8.25 Million | 3.73 Million | 9.04 Million | 8.94 Million |
| Deferred Revenue | - | - | - | - | - | 2.14 Million |
| Other Current Liabilities | 10.93 Million | 10.98 Million | 10.14 Million | 15.52 Million | 10.39 Million | 10.81 Million |
| Total Non Current Liabilities | 21.89 Million | 18.68 Million | 18.14 Million | 20.16 Million | 25.9 Million | 21.87 Million |
| Long-Term Debt | 3.71 Million | 2.17 Million | 2.25 Million | 4.66 Million | 8.37 Million | 9.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.71 Million | 11.97 Million | 9.24 Million | 11.07 Million | 11.86 Million | 11.46 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 41.57 Million | 48.81 Million | 57.09 Million | 61.26 Million | 56.73 Million | 54.87 Million |
| Stock Holders Equity | 41.4 Million | 48.63 Million | 56.91 Million | 61.26 Million | 56.73 Million | 51.13 Million |
| Common Stock | 109.11 Million | 109.11 Million | 109.11 Million | 102.17 Million | 101.68 Million | 100.56 Million |
| Retained Earnings | -66.54 Million | -59.92 Million | -51.06 Million | -43.87 Million | -44.23 Million | -49.47 Million |
| Accumulated other comprehensive income | -1.15 Million | -1.15 Million | -1.14 Million | 2.96 Million | -713 Thousand | 35 Thousand |
| Common Stock Equity | 41.4 Million | 48.63 Million | 56.91 Million | 61.26 Million | 56.73 Million | 51.13 Million |
| Capital Lease Obligation | 2.31 Million | 2.83 Million | 4.76 Million | 6.32 Million | 9.34 Million | 8.7 Million |
| Total Investments | 6.08 Million | 701 Thousand | 2.34 Million | 4.62 Million | 4.24 Million | 561 Thousand |
| Total Debt | 18.42 Million | 11.48 Million | 10.51 Million | 8.39 Million | 17.42 Million | 18.47 Million |
| Net Debt | 17.38 Million | 10.55 Million | 8.17 Million | -4 Million | 8.23 Million | 16.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.69 Million | 104.28 Million | 115.58 Million | 162.22 Million | 99.26 Million | 148.39 Million |
| Total Current Assets | 15.36 Million | 17.13 Million | 17.09 Million | 26.65 Million | 16.01 Million | 23.94 Million |
| Cash And Short Term Investments | 4.57 Million | 4.99 Million | 4.98 Million | 7.77 Million | 3.3 Million | 4.94 Million |
| Cash and Cash Equivalents | 1.23 Million | 1.03 Million | 1.03 Million | 1.61 Million | 864.45 Thousand | 1.29 Million |
| Short Term Investments | 3.33 Million | 3.95 Million | 3.94 Million | 6.15 Million | 2.44 Million | 3.65 Million |
| Net Receivables | 2.53 Million | 2.35 Million | 2.35 Million | 1.03 Million | 3.2 Million | 1.31 Million |
| Inventory | 7.95 Million | 9.69 Million | 9.67 Million | 15.08 Million | 9.4 Million | 14.06 Million |
| Other Current Assets | 301.43 Thousand | 82.99 Thousand | 82.8 Thousand | 2.75 Million | 90.04 Thousand | 3.61 Million |
| Total Non-Current Assets | 63.33 Million | 87.14 Million | 98.48 Million | 135.56 Million | 83.24 Million | 124.45 Million |
| Net PPE | 42.47 Million | 83.76 Million | 55.74 Million | 130.31 Million | 49.91 Million | 117.67 Million |
| Good Will And Intangible Assets | - | - | 2.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Million | 2.12 Million | 3.24 Million | 3.3 Million | 4.17 Million | 2.6 Million |
| Tax Assets | - | 126 Thousand | 11.54 Million | - | - | - |
| Other Non Current Assets | 19.72 Million | 1.12 Million | 27.95 Million | 1.94 Million | 29.16 Million | 4.18 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 55.33 Million | 62.71 Million | 74.1 Million | 97.55 Million | 52.92 Million | 79.12 Million |
| Total Current Liabilities | 38.29 Million | 40.81 Million | 40.72 Million | 63.49 Million | 32.41 Million | 48.45 Million |
| Account Payables | 9.69 Million | 15.17 Million | 23.06 Million | 24.91 Million | 18.52 Million | 17.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.01 Million | 14.7 Million | 14.67 Million | 21.98 Million | 10.6 Million | 14.12 Million |
| Deferred Revenue | 1.00 | - | 1.00 | - | 1.00 | - |
| Other Current Liabilities | 11.58 Million | 10.93 Million | 2.98 Million | 16.6 Million | 3.28 Million | 16.82 Million |
| Total Non Current Liabilities | 17.04 Million | 21.89 Million | 33.38 Million | 34.05 Million | 20.51 Million | 30.66 Million |
| Long-Term Debt | 2.26 Million | 3.71 Million | 2.56 Million | 5.77 Million | 3.19 Million | 6.43 Million |
| Deferred Revenue Non Current | 713.66 Thousand | - | 1.14 Million | - | 1.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.53 Million | 13.71 Million | 13.68 Million | 28.28 Million | 11.55 Million | 24.22 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 23.36 Million | 41.57 Million | 41.47 Million | 64.67 Million | 46.33 Million | 69.27 Million |
| Stock Holders Equity | 23.36 Million | 41.4 Million | 41.31 Million | 64.41 Million | 46.16 Million | 69.01 Million |
| Common Stock | 108.9 Million | 109.11 Million | 108.86 Million | 169.73 Million | 109.17 Million | 163.21 Million |
| Retained Earnings | -84.37 Million | -66.54 Million | -66.39 Million | -103.5 Million | -61.85 Million | -92.46 Million |
| Accumulated other comprehensive income | -1.17 Million | -1.15 Million | -1.15 Million | -1.82 Million | -1.15 Million | -1.72 Million |
| Common Stock Equity | 23.36 Million | 41.4 Million | 41.31 Million | 64.41 Million | 46.16 Million | 69.01 Million |
| Capital Lease Obligation | 713.66 Thousand | 2.31 Million | 1.14 Million | 3.59 Million | 1.1 Million | 3.37 Million |
| Total Investments | 4.47 Million | 6.08 Million | 7.19 Million | 9.46 Million | 6.61 Million | 6.25 Million |
| Total Debt | 19.98 Million | 18.42 Million | 18.37 Million | 27.75 Million | 14.9 Million | 20.56 Million |
| Net Debt | 18.75 Million | 17.38 Million | 17.34 Million | 26.13 Million | 14.04 Million | 19.27 Million |
300569
008770
STDBAT
INDOWIND
DGTL
603730