Austral Gold Limited (AGLDF)

Austral Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.24	1.04	0.93	2.35	12.4	9.2
Short-Term Investments	3.35	3.96	0.64	1.72	0.4	0.27
Cash & Short-Term Investments	4.58	5	1.57	4.06	12.81	9.47
Cash Growth	38.67%	218.89%	-61.43%	-68.27%	35.23%	315.85%
Accounts Receivable	0.85	0.67	0.81	0.09	2.11	3.79
Other Receivables	1.69	1.69	1.61	1.73	1.94	1.79
Receivables	2.54	2.36	2.42	1.82	4.36	5.57
Inventory	7.97	9.7	8.95	10.6	14.67	10.55
Other Current Assets	0.3	0.08	9.37	3.51	0.11	1.26
Total Current Assets	15.39	17.14	22.31	19.99	31.94	26.85
Property, Plant & Equipment	62.19	83.77	73.57	75.55	66.96	72.2
Long-Term Investments	-	2.13	0.06	0.63	4.22	3.98
Goodwill	-	-	-	-	-	0.93
Long-Term Deferred Tax Assets	-	-	-	0.02	0.43	1.23
Other Long-Term Assets	1.27	1.25	1.38	1.8	1.9	0.99
Total Assets	78.85	104.28	97.32	97.99	105.47	106.17
Accounts Payable	9.72	16.01	9.53	4.35	4.78	4.08
Accrued Expenses	11.55	9.41	9.44	9.83	8.94	7.8
Short-Term Debt	7.54	5.31	-	-	-	2.25
Current Portion of Long-Term Debt	8.53	8.82	7.38	5.34	0.83	3.75
Current Portion of Leases	0.98	1.17	1.93	2.92	2.91	3.05
Current Income Taxes Payable	-	-	0.77	-	6.03	2.02
Other Current Liabilities	0.06	0.1	0.77	0.31	0.55	0.58
Total Current Liabilities	38.37	40.82	29.82	22.75	24.04	23.53
Long-Term Debt	2.27	2.57	1.26	0.42	1.25	2.08
Long-Term Leases	0.72	1.14	0.91	1.84	3.42	6.3
Long-Term Deferred Tax Liabilities	1.53	4.46	4.54	6.65	4.43	5.67
Other Long-Term Liabilities	12.54	13.7	11.94	9.23	11.05	10.82
Total Liabilities	55.44	62.71	48.5	40.89	44.2	49.44
Common Stock	109.11	109.11	109.11	109.11	102.18	101.68
Retained Earnings	-84.53	-66.54	-59.31	-51.05	-40.07	-44.24
Comprehensive Income & Other	-1.17	-1.17	-1.17	-1.16	-0.84	-0.71
Total Common Equity	23.41	41.41	48.64	56.91	61.27	56.73
Minority Interest	-	0.17	0.18	0.19	-	-
Shareholders' Equity	23.41	41.57	48.82	57.1	61.27	56.73
Total Liabilities & Equity	78.85	104.28	97.32	97.99	105.47	106.17
Total Debt	20.03	19.01	11.48	10.52	8.4	17.43
Net Cash (Debt)	-15.44	-14.01	-9.92	-6.45	4.41	-7.96
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	0.01	-0.01
Filing Date Shares Outstanding	612.31	612.31	612.31	612.31	601.55	559.39
Total Common Shares Outstanding	612.31	612.31	612.31	612.31	566.07	559.39
Working Capital	-22.98	-23.69	-7.52	-2.75	7.91	3.32
Book Value Per Share	0.04	0.07	0.08	0.09	0.11	0.10
Tangible Book Value	23.41	41.41	48.64	56.91	61.27	55.81
Tangible Book Value Per Share	0.04	0.07	0.08	0.09	0.11	0.10
Land	-	-	-	0.82	0.82	0.82
Buildings	-	14.32	14.32	14.58	13.82	12.91
Machinery	-	55.36	55.96	57.24	56.28	55.59

Source: S&P Capital IQ. Standard template. Financial Sources.