Austral Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	10.53	3.59	1.26	0.93	2.35
Short-Term Investments	-	3.38	3.96	0.64	1.72
Trading Asset Securities	10.43	-	-	-	-
Cash & Short-Term Investments	20.96	6.97	5.22	1.57	4.06
Cash Growth	200.65%	33.61%	233.06%	-61.43%	-68.27%
Accounts Receivable	0.4	0.11	0.67	0.81	0.09
Other Receivables	3.38	4.32	1.69	1.61	1.73
Receivables	3.77	4.43	2.36	2.42	1.82
Inventory	9.87	8.7	9.7	8.95	10.6
Prepaid Expenses	0.56	-	-	-	-
Other Current Assets	-	0.07	0.08	9.37	3.51
Total Current Assets	35.17	20.18	17.36	22.31	19.99
Property, Plant & Equipment	59.77	50.91	83.77	73.57	75.55
Long-Term Investments	-	-	2.13	0.06	0.63
Long-Term Deferred Tax Assets	1.35	1.52	-	-	0.02
Other Long-Term Assets	0.58	0.49	1.25	1.38	1.8
Total Assets	96.87	73.09	104.51	97.32	97.99
Accounts Payable	5.07	5.5	15.18	9.53	4.35
Accrued Expenses	14.92	11.87	9.41	9.44	9.83
Short-Term Debt	-	0.2	5.53	-	-
Current Portion of Long-Term Debt	19.33	5.43	8.82	7.38	5.34
Current Portion of Leases	0.34	0.68	1.17	1.93	2.92
Current Income Taxes Payable	-	-	-	0.77	-
Current Unearned Revenue	0.86	2	-	-	-
Other Current Liabilities	0.62	0.32	0.93	0.77	0.31
Total Current Liabilities	41.15	26	41.04	29.82	22.75
Long-Term Debt	6.9	19.9	2.57	1.26	0.42
Long-Term Leases	-	0.39	1.14	0.91	1.84
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.04	0.01
Long-Term Deferred Tax Liabilities	6.14	0.85	4.46	4.54	6.65
Other Long-Term Liabilities	12.95	11.57	13.7	11.94	9.23
Total Liabilities	67.17	58.73	62.93	48.5	40.89
Common Stock	109.79	109.11	109.11	109.11	109.11
Retained Earnings	-78.93	-93.64	-66.54	-59.31	-51.05
Comprehensive Income & Other	-1.16	-1.11	-1.17	-1.17	-1.16
Total Common Equity	29.7	14.37	41.41	48.64	56.91
Minority Interest	-	-	0.17	0.18	0.19
Shareholders' Equity	29.7	14.37	41.57	48.82	57.1
Total Liabilities & Equity	96.87	73.09	104.51	97.32	97.99
Total Debt	26.57	26.6	19.23	11.48	10.52
Net Cash (Debt)	-5.61	-19.62	-14.01	-9.92	-6.45
Net Cash Per Share	-0.01	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	621.13	612.31	612.31	612.31	612.31
Total Common Shares Outstanding	621.13	612.31	612.31	612.31	612.31
Working Capital	-5.99	-5.82	-23.69	-7.52	-2.75
Book Value Per Share	0.05	0.02	0.07	0.08	0.09
Tangible Book Value	29.7	14.37	41.41	48.64	56.91
Tangible Book Value Per Share	0.05	0.02	0.07	0.08	0.09
Land	-	-	-	-	0.82
Buildings	14.32	14.32	14.32	14.32	14.58
Machinery	86.03	54.63	55.36	55.96	57.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.