Austral Gold Limited (ASX:AGD)

Austral Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.27	10.53	3.59	1.26	0.93	2.35
Short-Term Investments	-	-	-	3.96	0.64	1.72
Trading Asset Securities	6.16	10.43	3.38	-	-	-
Cash & Short-Term Investments	26.44	20.96	6.97	5.22	1.57	4.06
Cash Growth	345.68%	200.65%	33.61%	233.06%	-61.43%	-68.27%
Accounts Receivable	6.97	0.4	0.11	0.67	0.81	0.09
Other Receivables	7.04	3.38	3.78	1.69	1.61	1.73
Receivables	14.01	3.77	3.89	2.36	2.42	1.82
Inventory	15.62	9.87	8.7	9.7	8.95	10.6
Prepaid Expenses	1.34	0.56	0.61	-	-	-
Other Current Assets	-	-	-	0.08	9.37	3.51
Total Current Assets	57.41	35.17	20.18	17.36	22.31	19.99
Property, Plant & Equipment	60.76	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	0.15	0.58	0.49	1.25	1.38	1.8
Total Assets	118.31	96.87	73.09	104.51	97.32	97.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.6	5.07	5.5	15.18	9.53	4.35
Accrued Expenses	12.26	14.92	11.87	9.41	9.44	9.83
Short-Term Debt	-	-	0.2	5.53	-	-
Current Portion of Long-Term Debt	17.26	19.72	5.43	8.82	7.38	5.34
Current Portion of Leases	0.11	0.34	0.68	1.17	1.93	2.92
Current Income Taxes Payable	6.98	-	-	-	0.77	-
Current Unearned Revenue	1.25	0.86	2	-	-	-
Other Current Liabilities	0.67	0.62	0.32	0.93	0.77	0.31
Total Current Liabilities	43.13	41.54	26	41.04	29.82	22.75
Long-Term Debt	4.6	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	1.88	1.73	-	-	-	-
Pension & Post-Retirement Benefits	0.09	0.03	0.03	0.02	0.04	0.01
Long-Term Deferred Tax Liabilities	5.07	4.42	0.85	4.46	4.54	6.65
Other Long-Term Liabilities	12.96	12.95	11.57	13.7	11.94	9.23
Total Liabilities	67.72	67.17	58.73	62.93	48.5	40.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.32	109.79	109.11	109.11	109.11	109.11
Retained Earnings	-63.48	-78.92	-93.64	-66.54	-59.31	-51.05
Comprehensive Income & Other	-1.26	-1.17	-1.11	-1.17	-1.17	-1.16
Total Common Equity	50.59	29.7	14.37	41.41	48.64	56.91
Minority Interest	-	-	-	0.17	0.18	0.19
Shareholders' Equity	50.59	29.7	14.37	41.57	48.82	57.1
Total Liabilities & Equity	118.31	96.87	73.09	104.51	97.32	97.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.96	26.57	26.6	19.23	11.48	10.52
Net Cash (Debt)	4.47	-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
Filing Date Shares Outstanding	668.1	668.1	612.31	612.31	612.31	612.31
Total Common Shares Outstanding	668.1	621.13	612.31	612.31	612.31	612.31
Working Capital	14.28	-6.37	-5.82	-23.69	-7.52	-2.75
Book Value Per Share	0.08	0.05	0.02	0.07	0.08	0.09
Tangible Book Value	50.59	29.7	14.37	41.41	48.64	56.91
Tangible Book Value Per Share	0.08	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: Jun 30, 2026

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:

Sep 3, 2026

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