Austral Gold Limited (ASX:AGD)

Australia · Delayed Price · Currency is AUD

0.1650

+0.0100 (6.45%)

Sep 4, 2026, 4:10 PM AEST

Austral Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	99.16	51.17	36.79	47.73	49.71	64.39
Revenue Growth	93.79%	39.09%	-22.92%	-3.98%	-22.80%	-27.01%
Gross Profit	45.66	16.41	3.42	0.59	2.57	12.72
Operating Income	32.38	5.43	-18.27	-12.88	-10.73	-0.62
Net Income	31.47	14.73	-27.07	-7.23	-8.26	-7.32
Earnings Per Share	0.05	0.02	-0.04	-0.01	-0.01	-0.01
EPS Growth	109.75%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Guanaco/Amancaya	47.59	37.5	36.79	47.73	49.71	64.39
Casposo	-	13.68	-	-	-	-
Total	99.16	51.17	36.79	47.73	49.71	64.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.44	20.96	6.97	5.22	1.57	4.06
Total Debt	21.96	26.57	26.6	19.23	11.48	10.52
Net Cash (Debt)	4.47	-5.61	-19.62	-14.01	-9.92	-6.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.03	-0.02	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.95	9.25	-6.49	8.13	10.95	11.31
Capital Expenditures	-8.34	-8.38	-1.42	-15.91	-12.25	-15.65
Free Cash Flow	12.61	0.87	-7.91	-7.77	-1.3	-4.34
Free Cash Flow Growth	1346.44%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.04%	32.07%	9.29%	1.24%	5.16%	19.76%
Operating Margin	32.65%	10.61%	-49.67%	-26.99%	-21.57%	-0.96%
Pretax Margin	44.74%	36.08%	-87.55%	-16.66%	-19.27%	-7.28%
Profit Margin	31.74%	28.78%	-73.57%	-15.15%	-16.61%	-11.37%
FCF Margin	12.72%	1.70%	-21.51%	-16.29%	-2.62%	-6.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.27	4.64	-	-	-	-
P/FCF Ratio	6.05	78.40	-	-	-	-
PS Ratio	0.77	1.34	0.23	0.25	0.33	0.58