Austral Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.05	3.59	1.26	0.93	2.35	12.4
Short-Term Investments	-	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%	35.23%
Accounts Receivable	0.03	0.11	0.67	0.81	0.09	2.11
Other Receivables	3.9	4.32	1.69	1.61	1.73	1.94
Receivables	3.93	4.43	2.36	2.42	1.82	4.36
Inventory	9.56	8.7	9.7	8.95	10.6	14.67
Other Current Assets	-	0.07	0.08	9.37	3.51	0.11
Total Current Assets	19.42	20.18	17.36	22.31	19.99	31.94
Property, Plant & Equipment	52.29	50.91	83.77	73.57	75.55	66.96
Long-Term Investments	-	-	2.13	0.06	0.63	4.22
Long-Term Deferred Tax Assets	1.26	1.52	-	-	0.02	0.43
Other Long-Term Assets	0.14	0.49	1.25	1.38	1.8	1.9
Total Assets	73.11	73.09	104.51	97.32	97.99	105.47
Accounts Payable	4	5.5	15.18	9.53	4.35	4.78
Accrued Expenses	12.03	11.87	9.41	9.44	9.83	8.94
Short-Term Debt	0.21	0.2	5.53	-	-	-
Current Portion of Long-Term Debt	11.14	5.43	8.82	7.38	5.34	0.83
Current Portion of Leases	0.55	0.68	1.17	1.93	2.92	2.91
Current Income Taxes Payable	-	-	-	0.77	-	6.03
Current Unearned Revenue	2	2	-	-	-	-
Other Current Liabilities	0.19	0.32	0.93	0.77	0.31	0.55
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
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.04	0.01	0.02
Long-Term Deferred Tax Liabilities	0.88	0.85	4.46	4.54	6.65	4.43
Other Long-Term Liabilities	12.42	11.57	13.7	11.94	9.23	11.05
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
Retained Earnings	-94.95	-93.64	-66.54	-59.31	-51.05	-40.07
Comprehensive Income & Other	-1.13	-1.11	-1.17	-1.17	-1.16	-0.84
Total Common 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	19.23	11.48	10.52	8.4
Net Cash (Debt)	-22.6	-19.62	-14.01	-9.92	-6.45	4.41
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.01	0.01
Filing Date Shares Outstanding	612.31	612.31	612.31	612.31	612.31	601.55
Total Common Shares Outstanding	612.31	612.31	612.31	612.31	612.31	566.07
Working Capital	-10.7	-5.82	-23.69	-7.52	-2.75	7.91
Book Value Per Share	0.02	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	0.02	0.07	0.08	0.09	0.11
Land	-	-	-	-	0.82	0.82
Buildings	-	14.32	14.32	14.32	14.58	13.82
Machinery	-	54.63	55.36	55.96	57.24	56.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.