AU Stock MarketDetailed Quotes

AGD Austral Gold Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Aug 14 10:30 AET
9.18MMarket Cap-882P/E (Static)

Austral Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
218.89%5M
218.89%5M
-61.43%1.57M
-61.43%1.57M
-68.27%4.06M
-68.27%4.06M
35.23%12.81M
35.23%12.81M
315.85%9.47M
315.85%9.47M
-Cash and cash equivalents
12.20%1.04M
12.20%1.04M
-60.53%926K
-60.53%926K
-81.08%2.35M
-81.08%2.35M
34.85%12.4M
34.85%12.4M
435.90%9.2M
435.90%9.2M
-Accounts receivable
-17.33%668K
-17.33%668K
839.53%808K
839.53%808K
-96.24%86K
-96.24%86K
-39.66%2.29M
-39.66%2.29M
--3.79M
--3.79M
-Notes receivable
-48.57%18K
-48.57%18K
288.89%35K
288.89%35K
-62.50%9K
-62.50%9K
-97.71%24K
-97.71%24K
32.16%1.05M
32.16%1.05M
-Other receivables
28.95%7.94M
28.95%7.94M
4.09%6.16M
4.09%6.16M
5.74%5.92M
5.74%5.92M
-18.32%5.6M
-18.32%5.6M
-23.53%6.85M
-23.53%6.85M
Current deferred assets
--83K
--83K
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Holding assets for sale
----
----
--8.29M
--8.29M
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----
----
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----
Total current assets
-23.18%17.13M
-23.18%17.13M
11.57%22.31M
11.57%22.31M
-37.41%19.99M
-37.41%19.99M
18.97%31.94M
18.97%31.94M
6.27%26.85M
6.27%26.85M
Non current assets
-Accumulated depreciation
-1.96%-204.96M
-1.96%-204.96M
-7.12%-201.02M
-7.12%-201.02M
-5.28%-187.65M
-5.28%-187.65M
-1.39%-178.25M
-1.39%-178.25M
-6.73%-175.8M
-6.73%-175.8M
Investment properties
--2.13M
--2.13M
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-Long term equity investment
70.62%3.71M
70.62%3.71M
-3.68%2.18M
-3.68%2.18M
-51.57%2.26M
-51.57%2.26M
-44.36%4.66M
-44.36%4.66M
-12.03%8.38M
-12.03%8.38M
-Including:Held to maturity investments
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--4K
--4K
Non current note receivables
-73.53%126K
-73.53%126K
2,280.00%476K
2,280.00%476K
-95.37%20K
-95.37%20K
-64.85%432K
-64.85%432K
-68.42%1.23M
-68.42%1.23M
-Goodwill
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----
----
----
----
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0.00%926K
0.00%926K
Regulatory assets
-2.73%2.36M
-2.73%2.36M
33.22%2.42M
33.22%2.42M
-58.27%1.82M
-58.27%1.82M
-21.82%4.36M
-21.82%4.36M
-12.11%5.57M
-12.11%5.57M
Non current deferred assets
24.67%1.13M
24.67%1.13M
-49.89%904K
-49.89%904K
-5.40%1.8M
-5.40%1.8M
92.63%1.91M
92.63%1.91M
612.23%990K
612.23%990K
Liabilities
Current liabilities
Current debt and capital lease obligation
58.04%14.71M
58.04%14.71M
12.70%9.31M
12.70%9.31M
121.04%8.26M
121.04%8.26M
-58.71%3.74M
-58.71%3.74M
1.15%9.05M
1.15%9.05M
-Current debt
83.42%13.54M
83.42%13.54M
38.29%7.38M
38.29%7.38M
542.36%5.34M
542.36%5.34M
-86.15%831K
-86.15%831K
-12.51%6M
-12.51%6M
-Current capital lease obligation
-39.27%1.17M
-39.27%1.17M
-34.08%1.93M
-34.08%1.93M
0.52%2.92M
0.52%2.92M
-4.66%2.91M
-4.66%2.91M
46.07%3.05M
46.07%3.05M
-accounts payable
59.26%15.18M
59.26%15.18M
119.31%9.53M
119.31%9.53M
-8.98%4.35M
-8.98%4.35M
17.01%4.78M
17.01%4.78M
-52.45%4.08M
-52.45%4.08M
-Total tax payable
17.18%21.89M
17.18%21.89M
2.95%18.68M
2.95%18.68M
-9.99%18.15M
-9.99%18.15M
-22.18%20.16M
-22.18%20.16M
18.43%25.91M
18.43%25.91M
Current deferred liabilities
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--770K
--770K
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----
--6.03M
--6.03M
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Current liabilities
36.89%40.82M
36.89%40.82M
31.11%29.82M
31.11%29.82M
-5.37%22.75M
-5.37%22.75M
2.15%24.03M
2.15%24.03M
-22.82%23.53M
-22.82%23.53M
Non current liabilities
-Long term debt
25.47%1.14M
25.47%1.14M
-50.57%911K
-50.57%911K
-46.05%1.84M
-46.05%1.84M
-45.79%3.42M
-45.79%3.42M
-4.76%6.3M
-4.76%6.3M
Non current accrued expenses
13.86%83.77M
13.86%83.77M
-2.61%73.57M
-2.61%73.57M
12.82%75.55M
12.82%75.55M
-7.25%66.96M
-7.25%66.96M
-6.25%72.2M
-6.25%72.2M
Long term provisions
103.16%2.57M
103.16%2.57M
204.58%1.26M
204.58%1.26M
-66.69%415K
-66.69%415K
-40.01%1.25M
-40.01%1.25M
-28.58%2.08M
-28.58%2.08M
Employee benefits
-48.57%18K
-48.57%18K
288.89%35K
288.89%35K
-62.50%9K
-62.50%9K
-97.71%24K
-97.71%24K
32.16%1.05M
32.16%1.05M
Trust preferred securities
--2.13M
--2.13M
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Preferred securities outside stock equity
-26.23%2.99M
-26.23%2.99M
-4.05%4.05M
-4.05%4.05M
8.47%4.22M
8.47%4.22M
9.75%3.89M
9.75%3.89M
90.75%3.55M
90.75%3.55M
Total non current liabilities
29.30%62.71M
29.30%62.71M
18.61%48.5M
18.61%48.5M
-7.48%40.89M
-7.48%40.89M
-10.60%44.2M
-10.60%44.2M
-5.59%49.44M
-5.59%49.44M
Shareholders'equity
Share capital
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
1.11%101.68M
1.11%101.68M
-common stock
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
1.11%101.68M
1.11%101.68M
Gains losses not affecting retained earnings
0.09%-1.16M
0.09%-1.16M
-1.49%-1.16M
-1.49%-1.16M
-138.52%-1.14M
-138.52%-1.14M
515.43%2.96M
515.43%2.96M
-2,137.14%-713K
-2,137.14%-713K
Noncontrolling interests
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-90.45%60K
-90.45%60K
-85.12%628K
-85.12%628K
6.16%4.22M
6.16%4.22M
--3.98M
--3.98M
Total equity
7.16%104.28M
7.16%104.28M
-0.69%97.32M
-0.69%97.32M
-7.09%97.99M
-7.09%97.99M
-0.66%105.47M
-0.66%105.47M
-1.00%106.17M
-1.00%106.17M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 218.89%5M218.89%5M-61.43%1.57M-61.43%1.57M-68.27%4.06M-68.27%4.06M35.23%12.81M35.23%12.81M315.85%9.47M315.85%9.47M
-Cash and cash equivalents 12.20%1.04M12.20%1.04M-60.53%926K-60.53%926K-81.08%2.35M-81.08%2.35M34.85%12.4M34.85%12.4M435.90%9.2M435.90%9.2M
-Accounts receivable -17.33%668K-17.33%668K839.53%808K839.53%808K-96.24%86K-96.24%86K-39.66%2.29M-39.66%2.29M--3.79M--3.79M
-Notes receivable -48.57%18K-48.57%18K288.89%35K288.89%35K-62.50%9K-62.50%9K-97.71%24K-97.71%24K32.16%1.05M32.16%1.05M
-Other receivables 28.95%7.94M28.95%7.94M4.09%6.16M4.09%6.16M5.74%5.92M5.74%5.92M-18.32%5.6M-18.32%5.6M-23.53%6.85M-23.53%6.85M
Current deferred assets --83K--83K--------------------------------
Holding assets for sale ----------8.29M--8.29M------------------------
Total current assets -23.18%17.13M-23.18%17.13M11.57%22.31M11.57%22.31M-37.41%19.99M-37.41%19.99M18.97%31.94M18.97%31.94M6.27%26.85M6.27%26.85M
Non current assets
-Accumulated depreciation -1.96%-204.96M-1.96%-204.96M-7.12%-201.02M-7.12%-201.02M-5.28%-187.65M-5.28%-187.65M-1.39%-178.25M-1.39%-178.25M-6.73%-175.8M-6.73%-175.8M
Investment properties --2.13M--2.13M--------------------------------
-Long term equity investment 70.62%3.71M70.62%3.71M-3.68%2.18M-3.68%2.18M-51.57%2.26M-51.57%2.26M-44.36%4.66M-44.36%4.66M-12.03%8.38M-12.03%8.38M
-Including:Held to maturity investments ----------------------------------4K--4K
Non current note receivables -73.53%126K-73.53%126K2,280.00%476K2,280.00%476K-95.37%20K-95.37%20K-64.85%432K-64.85%432K-68.42%1.23M-68.42%1.23M
-Goodwill --------------------------------0.00%926K0.00%926K
Regulatory assets -2.73%2.36M-2.73%2.36M33.22%2.42M33.22%2.42M-58.27%1.82M-58.27%1.82M-21.82%4.36M-21.82%4.36M-12.11%5.57M-12.11%5.57M
Non current deferred assets 24.67%1.13M24.67%1.13M-49.89%904K-49.89%904K-5.40%1.8M-5.40%1.8M92.63%1.91M92.63%1.91M612.23%990K612.23%990K
Liabilities
Current liabilities
Current debt and capital lease obligation 58.04%14.71M58.04%14.71M12.70%9.31M12.70%9.31M121.04%8.26M121.04%8.26M-58.71%3.74M-58.71%3.74M1.15%9.05M1.15%9.05M
-Current debt 83.42%13.54M83.42%13.54M38.29%7.38M38.29%7.38M542.36%5.34M542.36%5.34M-86.15%831K-86.15%831K-12.51%6M-12.51%6M
-Current capital lease obligation -39.27%1.17M-39.27%1.17M-34.08%1.93M-34.08%1.93M0.52%2.92M0.52%2.92M-4.66%2.91M-4.66%2.91M46.07%3.05M46.07%3.05M
-accounts payable 59.26%15.18M59.26%15.18M119.31%9.53M119.31%9.53M-8.98%4.35M-8.98%4.35M17.01%4.78M17.01%4.78M-52.45%4.08M-52.45%4.08M
-Total tax payable 17.18%21.89M17.18%21.89M2.95%18.68M2.95%18.68M-9.99%18.15M-9.99%18.15M-22.18%20.16M-22.18%20.16M18.43%25.91M18.43%25.91M
Current deferred liabilities ----------770K--770K----------6.03M--6.03M--------
Current liabilities 36.89%40.82M36.89%40.82M31.11%29.82M31.11%29.82M-5.37%22.75M-5.37%22.75M2.15%24.03M2.15%24.03M-22.82%23.53M-22.82%23.53M
Non current liabilities
-Long term debt 25.47%1.14M25.47%1.14M-50.57%911K-50.57%911K-46.05%1.84M-46.05%1.84M-45.79%3.42M-45.79%3.42M-4.76%6.3M-4.76%6.3M
Non current accrued expenses 13.86%83.77M13.86%83.77M-2.61%73.57M-2.61%73.57M12.82%75.55M12.82%75.55M-7.25%66.96M-7.25%66.96M-6.25%72.2M-6.25%72.2M
Long term provisions 103.16%2.57M103.16%2.57M204.58%1.26M204.58%1.26M-66.69%415K-66.69%415K-40.01%1.25M-40.01%1.25M-28.58%2.08M-28.58%2.08M
Employee benefits -48.57%18K-48.57%18K288.89%35K288.89%35K-62.50%9K-62.50%9K-97.71%24K-97.71%24K32.16%1.05M32.16%1.05M
Trust preferred securities --2.13M--2.13M--------------------------------
Preferred securities outside stock equity -26.23%2.99M-26.23%2.99M-4.05%4.05M-4.05%4.05M8.47%4.22M8.47%4.22M9.75%3.89M9.75%3.89M90.75%3.55M90.75%3.55M
Total non current liabilities 29.30%62.71M29.30%62.71M18.61%48.5M18.61%48.5M-7.48%40.89M-7.48%40.89M-10.60%44.2M-10.60%44.2M-5.59%49.44M-5.59%49.44M
Shareholders'equity
Share capital 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M1.11%101.68M1.11%101.68M
-common stock 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M1.11%101.68M1.11%101.68M
Gains losses not affecting retained earnings 0.09%-1.16M0.09%-1.16M-1.49%-1.16M-1.49%-1.16M-138.52%-1.14M-138.52%-1.14M515.43%2.96M515.43%2.96M-2,137.14%-713K-2,137.14%-713K
Noncontrolling interests ---------90.45%60K-90.45%60K-85.12%628K-85.12%628K6.16%4.22M6.16%4.22M--3.98M--3.98M
Total equity 7.16%104.28M7.16%104.28M-0.69%97.32M-0.69%97.32M-7.09%97.99M-7.09%97.99M-0.66%105.47M-0.66%105.47M-1.00%106.17M-1.00%106.17M

Analysis

Analyst Rating

No Data

Price Target

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