AU Stock MarketDetailed Quotes

AGD Austral Gold Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Nov 12 14:41 AET

15.31MMarket Cap-1470P/E (Static)

Austral Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-61.43%1.57M

-68.27%4.06M

35.23%12.81M

315.85%9.47M

-Cash and cash equivalents

12.20%1.04M

-60.53%926K

-81.08%2.35M

34.85%12.4M

435.90%9.2M

-Short term investments

517.47%3.96M

-62.67%641K

325.00%1.72M

47.99%404K

-51.34%273K

Receivables

-2.73%2.36M

33.22%2.42M

-58.27%1.82M

-21.82%4.36M

-12.11%5.57M

-Accounts receivable

-17.33%668K

839.53%808K

-96.24%86K

-39.66%2.29M

--3.79M

-Other receivables

4.58%1.69M

-6.81%1.61M

-16.41%1.73M

16.01%2.07M

-71.83%1.79M

Inventory

8.42%9.7M

-15.61%8.95M

-27.73%10.6M

39.02%14.67M

-23.65%10.55M

Prepaid assets

----

-69.34%1.08M

3,033.93%3.51M

-91.05%112K

-55.71%1.25M

Current deferred assets

--83K

----

Hedging assets-current

----

--4K

Holding assets for sale

----

--8.29M

----

Total current assets

-23.18%17.13M

11.57%22.31M

-37.41%19.99M

18.97%31.94M

6.27%26.85M

Non current assets

Net PPE

13.86%83.77M

-2.61%73.57M

12.82%75.55M

-7.25%66.96M

-6.25%72.2M

-Gross PPE

5.15%288.73M

4.33%274.59M

7.33%263.2M

-1.12%245.21M

2.60%248M

-Accumulated depreciation

-1.96%-204.96M

-7.12%-201.02M

-5.28%-187.65M

-1.39%-178.25M

-6.73%-175.8M

Investments and advances

3,445.00%2.13M

-90.45%60K

-85.12%628K

6.16%4.22M

--3.98M

-Long term equity investment

----

-90.45%60K

-85.12%628K

6.16%4.22M

--3.98M

-Financial asset investment

--2.13M

----

-Including:Trading securities

--2.13M

----

Non current accounts receivable

24.67%1.13M

-49.89%904K

-5.40%1.8M

92.63%1.91M

612.23%990K

Goodwill and other intangible assets

----

0.00%926K

-Goodwill

----

0.00%926K

Non current deferred assets

-73.53%126K

2,280.00%476K

-95.37%20K

-64.85%432K

-68.42%1.23M

Total non current assets

16.18%87.15M

-3.83%75.01M

6.09%78M

-7.31%73.52M

-3.24%79.32M

Total assets

7.16%104.28M

-0.69%97.32M

-7.09%97.99M

-0.66%105.47M

-1.00%106.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

58.04%14.71M

12.70%9.31M

121.04%8.26M

-58.71%3.74M

1.15%9.05M

-Current debt

83.42%13.54M

38.29%7.38M

542.36%5.34M

-86.15%831K

-12.51%6M

-Current capital lease obligation

-39.27%1.17M

-34.08%1.93M

0.52%2.92M

-4.66%2.91M

46.07%3.05M

Payables

47.36%23.12M

52.88%15.69M

-1.04%10.26M

-5.13%10.37M

-37.68%10.93M

-accounts payable

59.26%15.18M

119.31%9.53M

-8.98%4.35M

17.01%4.78M

-52.45%4.08M

-Other payable

28.95%7.94M

4.09%6.16M

5.74%5.92M

-18.32%5.6M

-23.53%6.85M

Pension and other retirement benefit plans

-26.23%2.99M

-4.05%4.05M

8.47%4.22M

9.75%3.89M

90.75%3.55M

Current deferred liabilities

----

--770K

----

--6.03M

----

Current liabilities

36.89%40.82M

31.11%29.82M

-5.37%22.75M

2.15%24.03M

-22.82%23.53M

Non current liabilities

Long term debt and capital lease obligation

70.62%3.71M

-3.68%2.18M

-51.57%2.26M

-44.36%4.66M

-12.03%8.38M

-Long term debt

103.16%2.57M

204.58%1.26M

-66.69%415K

-40.01%1.25M

-28.58%2.08M

-Long term capital lease obligation

25.47%1.14M

-50.57%911K

-46.05%1.84M

-45.79%3.42M

-4.76%6.3M

Long term accounts payable and other payables

-99.70%3K

--1M

----

-80.00%1K

Long term provisions

25.25%13.7M

18.42%10.93M

-16.44%9.23M

2.18%11.05M

1.41%10.81M

Employee benefits

-48.57%18K

288.89%35K

-62.50%9K

-97.71%24K

32.16%1.05M

Non current deferred liabilities

-1.57%4.46M

-31.77%4.54M

50.18%6.65M

-21.87%4.43M

537.95%5.67M

Total non current liabilities

17.18%21.89M

2.95%18.68M

-9.99%18.15M

-22.18%20.16M

18.43%25.91M

Total liabilities

29.30%62.71M

18.61%48.5M

-7.48%40.89M

-10.60%44.2M

-5.59%49.44M

Shareholders'equity

Share capital

0.00%109.11M

6.79%109.11M

0.49%102.18M

1.11%101.68M

-common stock

0.00%109.11M

6.79%109.11M

0.49%102.18M

1.11%101.68M

Retained earnings

-12.19%-66.55M

-16.17%-59.32M

-16.39%-51.06M

0.83%-43.87M

10.58%-44.24M

Gains losses not affecting retained earnings

0.09%-1.16M

-1.49%-1.16M

-138.52%-1.14M

515.43%2.96M

-2,137.14%-713K

Total stockholders'equity

-14.86%41.41M

-14.54%48.64M

-7.11%56.91M

8.00%61.27M

10.95%56.73M

Noncontrolling interests

-7.82%165K

-4.79%179K

--188K

----

Total equity

-14.84%41.57M

-14.51%48.81M

-6.81%57.1M

8.00%61.27M

3.39%56.73M

Accounting Standards

US-GAAP

	(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
-Short term investments	517.47%3.96M	517.47%3.96M	-62.67%641K	-62.67%641K	325.00%1.72M	325.00%1.72M	47.99%404K	47.99%404K	-51.34%273K	-51.34%273K
Receivables	-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
-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
-Other receivables	4.58%1.69M	4.58%1.69M	-6.81%1.61M	-6.81%1.61M	-16.41%1.73M	-16.41%1.73M	16.01%2.07M	16.01%2.07M	-71.83%1.79M	-71.83%1.79M
Inventory	8.42%9.7M	8.42%9.7M	-15.61%8.95M	-15.61%8.95M	-27.73%10.6M	-27.73%10.6M	39.02%14.67M	39.02%14.67M	-23.65%10.55M	-23.65%10.55M
Prepaid assets	----	----	-69.34%1.08M	-69.34%1.08M	3,033.93%3.51M	3,033.93%3.51M	-91.05%112K	-91.05%112K	-55.71%1.25M	-55.71%1.25M
Current deferred assets	--83K	--83K	----	----	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	----	----	----	----	--4K	--4K
Holding assets for sale	----	----	--8.29M	--8.29M	----	----	----	----	----	----
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
Net PPE	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
-Gross PPE	5.15%288.73M	5.15%288.73M	4.33%274.59M	4.33%274.59M	7.33%263.2M	7.33%263.2M	-1.12%245.21M	-1.12%245.21M	2.60%248M	2.60%248M
-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
Investments and advances	3,445.00%2.13M	3,445.00%2.13M	-90.45%60K	-90.45%60K	-85.12%628K	-85.12%628K	6.16%4.22M	6.16%4.22M	--3.98M	--3.98M
-Long term equity investment	----	----	-90.45%60K	-90.45%60K	-85.12%628K	-85.12%628K	6.16%4.22M	6.16%4.22M	--3.98M	--3.98M
-Financial asset investment	--2.13M	--2.13M	----	----	----	----	----	----	----	----
-Including:Trading securities	--2.13M	--2.13M	----	----	----	----	----	----	----	----
Non current accounts receivable	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
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%926K	0.00%926K
-Goodwill	----	----	----	----	----	----	----	----	0.00%926K	0.00%926K
Non current deferred assets	-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
Total non current assets	16.18%87.15M	16.18%87.15M	-3.83%75.01M	-3.83%75.01M	6.09%78M	6.09%78M	-7.31%73.52M	-7.31%73.52M	-3.24%79.32M	-3.24%79.32M
Total assets	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
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
Payables	47.36%23.12M	47.36%23.12M	52.88%15.69M	52.88%15.69M	-1.04%10.26M	-1.04%10.26M	-5.13%10.37M	-5.13%10.37M	-37.68%10.93M	-37.68%10.93M
-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
-Other payable	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
Pension and other retirement benefit plans	-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
Current deferred liabilities	----	----	--770K	--770K	----	----	--6.03M	--6.03M	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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
Long term accounts payable and other payables	-99.70%3K	-99.70%3K	--1M	--1M	----	----	----	----	-80.00%1K	-80.00%1K
Long term provisions	25.25%13.7M	25.25%13.7M	18.42%10.93M	18.42%10.93M	-16.44%9.23M	-16.44%9.23M	2.18%11.05M	2.18%11.05M	1.41%10.81M	1.41%10.81M
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
Non current deferred liabilities	-1.57%4.46M	-1.57%4.46M	-31.77%4.54M	-31.77%4.54M	50.18%6.65M	50.18%6.65M	-21.87%4.43M	-21.87%4.43M	537.95%5.67M	537.95%5.67M
Total non current liabilities	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
Total 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
Retained earnings	-12.19%-66.55M	-12.19%-66.55M	-16.17%-59.32M	-16.17%-59.32M	-16.39%-51.06M	-16.39%-51.06M	0.83%-43.87M	0.83%-43.87M	10.58%-44.24M	10.58%-44.24M
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
Total stockholders'equity	-14.86%41.41M	-14.86%41.41M	-14.54%48.64M	-14.54%48.64M	-7.11%56.91M	-7.11%56.91M	8.00%61.27M	8.00%61.27M	10.95%56.73M	10.95%56.73M
Noncontrolling interests	-7.82%165K	-7.82%165K	-4.79%179K	-4.79%179K	--188K	--188K	----	----	----	----
Total equity	-14.84%41.57M	-14.84%41.57M	-14.51%48.81M	-14.51%48.81M	-6.81%57.1M	-6.81%57.1M	8.00%61.27M	8.00%61.27M	3.39%56.73M	3.39%56.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data