Austral Gold Limited (ASX:AGD)

Austral Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.05	3.59	1.26	0.93	2.35	12.4
Short-Term Investments	4.88	3.38	3.96	0.64	1.72	0.4
Cash & Short-Term Investments	5.93	6.97	5.22	1.57	4.06	12.81
Cash Growth	29.43%	33.61%	233.06%	-61.43%	-68.27%	35.17%
Accounts Receivable	3.93	4.5	2.36	2.42	1.82	4.36
Inventory	9.56	8.7	9.7	8.95	10.6	14.67
Other Current Assets	-	-	0.08	9.37	3.51	0.11
Total Current Assets	19.42	20.18	17.36	22.31	19.99	31.94
Net Property, Plant & Equipment	33.36	31.45	55.88	46.31	43.22	48.02
Long-Term Investments	-	-	2.13	0.06	0.63	4.22
Other Long-Term Assets	20.33	21.46	29.15	28.64	34.15	21.28
Total Assets	73.11	73.09	104.51	97.32	97.99	105.47
Accounts Payable	13.22	14.78	22.29	15.69	10.26	10.37
Accrued Expenses	3.01	2.91	2.99	4.82	4.22	9.93
Short-Term Debt	11.34	5.63	14.6	7.38	5.34	0.83
Current Portion of Leases	0.55	0.68	1.17	1.93	2.92	2.91
Unearned Revenue	2	2	-	-	-	-
Total Current Liabilities	30.12	26	41.04	29.82	22.75	24.04
Long-Term Debt	16.53	19.9	2.57	1.26	0.42	1.25
Long-Term Leases	0.11	0.39	1.14	0.91	1.84	3.42
Other Long-Term Liabilities	13.32	12.44	18.18	16.51	15.89	15.5
Total Long-Term Liabilities	29.96	32.73	21.89	18.68	18.15	20.16
Total Liabilities	60.08	58.73	62.93	48.5	40.89	44.2
Common Stock	109.11	109.11	109.11	109.11	109.11	102.18
Accumulated Other Comprehensive Income	-1.13	-1.09	-1.16	-1.16	-1.14	2.96
Retained Earnings	-94.95	-93.66	-66.55	-59.32	-51.06	-43.87
Total Common Shareholders' Equity	13.03	14.37	41.41	48.64	56.91	61.27
Minority Interest	-	-	0.17	0.18	0.19	-
Shareholders' Equity	13.03	14.37	41.57	48.82	57.1	61.27
Total Liabilities & Equity	73.11	73.09	104.51	97.32	97.99	105.47
Total Debt	28.53	26.6	19.48	11.48	10.52	8.4
Net Cash (Debt)	-22.6	-19.62	-14.26	-9.92	-6.45	4.41
Net Cash Per Share	-	-0.03	-0.02	-0.02	-0.01	0.01
Book Value	13.03	14.37	41.41	48.64	56.91	61.27
Book Value Per Share	-	0.02	0.07	0.08	0.09	0.11
Tangible Book Value	13.03	14.37	41.41	48.64	56.91	61.27
Tangible Book Value Per Share	-	0.02	0.07	0.08	0.09	0.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.