Austral Gold Limited (ASX:AGD)

Australia · Delayed Price · Currency is AUD

0.1300

+0.0150 (13.04%)

Jul 28, 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	Dec '25 Dec 31, 2025	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	51.17	51.17	36.79	47.73	49.71	64.39
Revenue Growth	41.03%	39.09%	-22.92%	-3.98%	-22.80%	-27.01%
Gross Profit	16.41	16.41	3.42	0.59	2.57	12.72
Operating Income	5.43	5.43	-18.27	-12.88	-10.73	-0.62
Net Income	14.73	14.73	-27.07	-7.23	-8.26	-7.32
Earnings Per Share	0.02	0.02	-0.04	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Casposo	13.68	13.68	-	-	-	-
Guanaco/Amancaya	37.5	37.5	36.79	47.73	49.71	64.39
Total	51.17	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	Dec '25 Dec 31, 2025	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	20.96	20.96	6.97	5.22	1.57	4.06
Total Debt	26.57	26.57	26.6	19.23	11.48	10.52
Net Cash (Debt)	-5.61	-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	Dec '25 Dec 31, 2025	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	9.25	9.25	-6.49	8.13	10.95	11.31
Capital Expenditures	-8.38	-8.38	-1.42	-15.91	-12.25	-15.65
Free Cash Flow	0.87	0.87	-7.91	-7.77	-1.3	-4.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	32.07%	32.07%	9.29%	1.24%	5.16%	19.76%
Operating Margin	10.61%	10.61%	-49.67%	-26.99%	-21.57%	-0.96%
Pretax Margin	36.08%	36.08%	-87.55%	-16.66%	-19.27%	-7.28%
Profit Margin	28.78%	28.78%	-73.57%	-15.15%	-16.61%	-11.37%
FCF Margin	1.70%	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	Jul '26 Jul 28, 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	3.20	4.64	-	-	-	-
P/FCF Ratio	58.77	78.40	-	-	-	-
PS Ratio	1.00	1.34	0.23	0.25	0.33	0.58