Austral Gold Limited (ASX:AGD)

Austral Gold Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.53	3.59	1.26	0.93	2.35
Short-Term Investments	-	-	3.96	0.64	1.72
Trading Asset Securities	10.43	3.38	-	-	-
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	3.78	1.69	1.61	1.73
Receivables	3.77	3.89	2.36	2.42	1.82
Inventory	9.87	8.7	9.7	8.95	10.6
Prepaid Expenses	0.56	0.61	-	-	-
Other Current Assets	-	-	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	19.72	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	41.54	26	41.04	29.82	22.75
Long-Term Debt	6.51	19.9	2.57	1.26	0.42
Long-Term Leases	-	0.39	1.14	0.91	1.84
Long-Term Unearned Revenue	1.73	-	-	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.04	0.01
Long-Term Deferred Tax Liabilities	4.42	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109.79	109.11	109.11	109.11	109.11
Retained Earnings	-78.92	-93.64	-66.54	-59.31	-51.05
Comprehensive Income & Other	-1.17	-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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	668.1	612.31	612.31	612.31	612.31
Total Common Shares Outstanding	621.13	612.31	612.31	612.31	612.31
Working Capital	-6.37	-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	70.53	55.36	55.96	57.24

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error