AU Stock MarketDetailed Quotes

AGD Austral Gold Ltd

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0.021
0.0000.00%

20min DelayNot Open Nov 26 12:38 AET

12.86MMarket Cap-1235P/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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-28.54%7.93M

-1.92%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

-83.65%9.18M

-3.88%56.15M

-12.99%58.42M

17.20%67.14M

Revenue from customers

----

-3.88%56.15M

-12.99%58.42M

17.20%67.14M

Other cash income from operating activities

-28.54%7.93M

-1.92%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

--9.18M

----

Cash paid

-18.17%-33.91M

24.21%-28.69M

2.97%-37.86M

Payments to suppliers for goods and services

----

-18.17%-33.91M

24.21%-28.69M

2.97%-37.86M

Direct interest paid

----

---100.48K

Direct tax refund paid

----

6.05%-6.37M

-637.17%-6.78M

---920.02K

Operating cash flow

-28.54%7.93M

-1.92%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

-42.16%9.18M

-30.82%15.87M

-18.81%22.95M

54.67%28.26M

Investing cash flow

Cash flow from continuing investing activities

-5.88%-12.43M

36.47%-11.74M

-13.82%-18.47M

-10.61%-16.23M

17.31%-14.67M

-119.81%-17.74M

33.99%-8.07M

23.80%-12.23M

32.89%-16.05M

-131.09%-23.91M

Capital expenditure reported

20.31%-4.61M

30.99%-5.79M

-152.03%-8.39M

-327.34%-3.33M

-40.87%-779K

25.67%-553K

76.33%-744K

67.42%-3.14M

-6,303.52%-9.65M

-7.75%-150.66K

Net PPE purchase and sale

-90.45%-11.29M

12.06%-5.93M

18.71%-6.74M

27.10%-8.29M

32.53%-11.38M

-122.67%-16.87M

32.94%-7.57M

-114.80%-11.3M

-268.86%-5.26M

-28.31%-1.43M

Net intangibles purchas and sale

85.19%-4K

---27K

----

---7.77M

Net business purchase and sale

--3.25M

----

---906K

----

-374.61%-5.46M

-823.16%-1.15M

---124.6K

Net investment purchase and sale

2,036.36%235K

100.45%11K

47.21%-2.43M

-167.19%-4.61M

-321.76%-1.73M

-266.26%-409K

-96.74%246K

--7.55M

----

-10.46%-7.39M

Interest received (cash flow from investment activities)

----

-85.19%4K

-67.86%27K

--84K

----

1,178.47%122.87K

-27.18%9.61K

181.85%13.2K

Net other investing changes

----

---817K

----

-193.40%-7.06M

Cash from discontinued investing activities

Investing cash flow

-5.88%-12.43M

36.47%-11.74M

-13.82%-18.47M

-10.61%-16.23M

17.31%-14.67M

-119.81%-17.74M

33.99%-8.07M

23.80%-12.23M

32.89%-16.05M

-131.09%-23.91M

Financing cash flow

Cash flow from continuing financing activities

692.67%4.61M

73.12%-778K

73.81%-2.89M

-47.65%-11.05M

11.84%-7.48M

-1,336.21%-8.49M

-145.32%-591K

132.26%1.3M

18.45%-4.04M

-26.10%-4.96M

Net issuance payments of debt

168.54%7.77M

-18.11%2.89M

187.34%3.53M

25.97%-4.05M

3.72%-5.46M

-272.70%-5.68M

72.31%3.29M

584.34%1.91M

90.34%-393.75K

-3.73%-4.08M

Net common stock issuance

----

55.82%656K

--421K

----

---879.23K

Cash dividends paid

----

-8.41%-3.79M

---3.5M

----

-95.89%-269.55K

---137.6K

----

Interest paid (cash flow from financing activities)

-335.58%-906K

14.75%-208K

43.78%-244K

17.18%-434K

---524K

----

---333.45K

----

Net other financing activities

34.97%-2.25M

-13.58%-3.46M

12.76%-3.05M

-133.78%-3.5M

46.85%-1.5M

27.44%-2.81M

---3.88M

----

---3.51M

----

Cash from discontinued financing activities

Financing cash flow

692.67%4.61M

73.12%-778K

73.81%-2.89M

-47.65%-11.05M

11.84%-7.48M

-1,336.21%-8.49M

-145.32%-591K

132.26%1.3M

18.45%-4.04M

-26.10%-4.96M

Net cash flow

Beginning cash position

-60.53%926K

-81.08%2.35M

34.85%12.4M

435.90%9.2M

-74.05%1.72M

8.50%6.61M

-16.56%6.09M

68.01%7.3M

0.67%4.35M

906.97%4.32M

Current changes in cash

107.96%113K

85.88%-1.42M

-413.73%-10.06M

-57.15%3.21M

252.78%7.48M

-1,045.17%-4.9M

-89.53%518K

73.22%4.95M

572.74%2.86M

-115.13%-604.47K

Effect of exchange rate changes

----

-480.47%-375.38K

-73.98%98.66K

138.29%379.23K

End cash Position

12.20%1.04M

-60.53%926K

-81.08%2.35M

34.85%12.4M

435.90%9.2M

-74.05%1.72M

-44.33%6.61M

62.63%11.88M

78.45%7.3M

-10.69%4.09M

Free cash from

-571.97%-7.98M

72.63%-1.19M

-123.47%-4.34M

9.89%18.49M

353.10%16.83M

330.36%3.71M

-39.89%863K

-82.14%1.44M

-57.50%8.04M

11.59%18.92M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-28.54%7.93M	-1.92%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	-83.65%9.18M	-3.88%56.15M	-12.99%58.42M	17.20%67.14M
Revenue from customers	----	----	----	----	----	----	----	-3.88%56.15M	-12.99%58.42M	17.20%67.14M
Other cash income from operating activities	-28.54%7.93M	-1.92%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	--9.18M	----	----	----
Cash paid								-18.17%-33.91M	24.21%-28.69M	2.97%-37.86M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	-18.17%-33.91M	24.21%-28.69M	2.97%-37.86M
Direct interest paid	----	----	----	----	----	----	----	----	----	---100.48K
Direct tax refund paid	----	----	----	----	----	----	----	6.05%-6.37M	-637.17%-6.78M	---920.02K
Operating cash flow	-28.54%7.93M	-1.92%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	-42.16%9.18M	-30.82%15.87M	-18.81%22.95M	54.67%28.26M
Investing cash flow
Cash flow from continuing investing activities	-5.88%-12.43M	36.47%-11.74M	-13.82%-18.47M	-10.61%-16.23M	17.31%-14.67M	-119.81%-17.74M	33.99%-8.07M	23.80%-12.23M	32.89%-16.05M	-131.09%-23.91M
Capital expenditure reported	20.31%-4.61M	30.99%-5.79M	-152.03%-8.39M	-327.34%-3.33M	-40.87%-779K	25.67%-553K	76.33%-744K	67.42%-3.14M	-6,303.52%-9.65M	-7.75%-150.66K
Net PPE purchase and sale	-90.45%-11.29M	12.06%-5.93M	18.71%-6.74M	27.10%-8.29M	32.53%-11.38M	-122.67%-16.87M	32.94%-7.57M	-114.80%-11.3M	-268.86%-5.26M	-28.31%-1.43M
Net intangibles purchas and sale	85.19%-4K	---27K	----	----	----	----	----	----	----	---7.77M
Net business purchase and sale	--3.25M	----	---906K	----	----	----	----	-374.61%-5.46M	-823.16%-1.15M	---124.6K
Net investment purchase and sale	2,036.36%235K	100.45%11K	47.21%-2.43M	-167.19%-4.61M	-321.76%-1.73M	-266.26%-409K	-96.74%246K	--7.55M	----	-10.46%-7.39M
Interest received (cash flow from investment activities)	----	----	----	-85.19%4K	-67.86%27K	--84K	----	1,178.47%122.87K	-27.18%9.61K	181.85%13.2K
Net other investing changes	----	----	----	----	---817K	----	----	----	----	-193.40%-7.06M
Cash from discontinued investing activities
Investing cash flow	-5.88%-12.43M	36.47%-11.74M	-13.82%-18.47M	-10.61%-16.23M	17.31%-14.67M	-119.81%-17.74M	33.99%-8.07M	23.80%-12.23M	32.89%-16.05M	-131.09%-23.91M
Financing cash flow
Cash flow from continuing financing activities	692.67%4.61M	73.12%-778K	73.81%-2.89M	-47.65%-11.05M	11.84%-7.48M	-1,336.21%-8.49M	-145.32%-591K	132.26%1.3M	18.45%-4.04M	-26.10%-4.96M
Net issuance payments of debt	168.54%7.77M	-18.11%2.89M	187.34%3.53M	25.97%-4.05M	3.72%-5.46M	-272.70%-5.68M	72.31%3.29M	584.34%1.91M	90.34%-393.75K	-3.73%-4.08M
Net common stock issuance	----	----	55.82%656K	--421K	----	----	----	----	----	---879.23K
Cash dividends paid	----	----	-8.41%-3.79M	---3.5M	----	----	----	-95.89%-269.55K	---137.6K	----
Interest paid (cash flow from financing activities)	-335.58%-906K	14.75%-208K	43.78%-244K	17.18%-434K	---524K	----	----	---333.45K	----	----
Net other financing activities	34.97%-2.25M	-13.58%-3.46M	12.76%-3.05M	-133.78%-3.5M	46.85%-1.5M	27.44%-2.81M	---3.88M	----	---3.51M	----
Cash from discontinued financing activities
Financing cash flow	692.67%4.61M	73.12%-778K	73.81%-2.89M	-47.65%-11.05M	11.84%-7.48M	-1,336.21%-8.49M	-145.32%-591K	132.26%1.3M	18.45%-4.04M	-26.10%-4.96M
Net cash flow
Beginning cash position	-60.53%926K	-81.08%2.35M	34.85%12.4M	435.90%9.2M	-74.05%1.72M	8.50%6.61M	-16.56%6.09M	68.01%7.3M	0.67%4.35M	906.97%4.32M
Current changes in cash	107.96%113K	85.88%-1.42M	-413.73%-10.06M	-57.15%3.21M	252.78%7.48M	-1,045.17%-4.9M	-89.53%518K	73.22%4.95M	572.74%2.86M	-115.13%-604.47K
Effect of exchange rate changes	----	----	----	----	----	----	----	-480.47%-375.38K	-73.98%98.66K	138.29%379.23K
End cash Position	12.20%1.04M	-60.53%926K	-81.08%2.35M	34.85%12.4M	435.90%9.2M	-74.05%1.72M	-44.33%6.61M	62.63%11.88M	78.45%7.3M	-10.69%4.09M
Free cash from	-571.97%-7.98M	72.63%-1.19M	-123.47%-4.34M	9.89%18.49M	353.10%16.83M	330.36%3.71M	-39.89%863K	-82.14%1.44M	-57.50%8.04M	11.59%18.92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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