Austral Gold Limited (TSXV:AGLD)

Austral Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.59	1.04	0.93	2.35	12.4
Short-Term Investments	3.38	3.96	0.64	1.72	0.4
Cash & Short-Term Investments	6.97	5	1.57	4.06	12.81
Cash Growth	39.54%	218.89%	-61.43%	-68.27%	35.23%
Accounts Receivable	0.11	0.67	0.81	0.09	2.11
Other Receivables	4.32	1.69	1.61	1.73	1.94
Receivables	4.43	2.36	2.42	1.82	4.36
Inventory	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	20.18	17.14	22.31	19.99	31.94
Property, Plant & Equipment	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	1.52	-	-	0.02	0.43
Other Long-Term Assets	1.49	1.25	1.38	1.8	1.9
Total Assets	74.09	104.28	97.32	97.99	105.47
Accounts Payable	5.5	16.01	9.53	4.35	4.78
Accrued Expenses	11.87	9.41	9.44	9.83	8.94
Short-Term Debt	1.81	5.31	-	-	-
Current Portion of Long-Term Debt	3.83	8.82	7.38	5.34	0.83
Current Portion of Leases	0.68	1.17	1.93	2.92	2.91
Current Income Taxes Payable	-	-	0.77	-	6.03
Current Unearned Revenue	2	-	-	-	-
Other Current Liabilities	0.32	0.1	0.77	0.31	0.55
Total Current Liabilities	26	40.82	29.82	22.75	24.04
Long-Term Debt	19.9	2.57	1.26	0.42	1.25
Long-Term Leases	0.39	1.14	0.91	1.84	3.42
Long-Term Unearned Revenue	1	-	-	-	-
Long-Term Deferred Tax Liabilities	0.85	4.46	4.54	6.65	4.43
Other Long-Term Liabilities	11.57	13.7	11.94	9.23	11.05
Total Liabilities	59.73	62.71	48.5	40.89	44.2
Common Stock	109.11	109.11	109.11	109.11	102.18
Retained Earnings	-93.64	-66.54	-59.31	-51.05	-40.07
Comprehensive Income & Other	-1.11	-1.17	-1.17	-1.16	-0.84
Total Common Equity	14.37	41.41	48.64	56.91	61.27
Minority Interest	-	0.17	0.18	0.19	-
Shareholders' Equity	14.37	41.57	48.82	57.1	61.27
Total Liabilities & Equity	74.09	104.28	97.32	97.99	105.47
Total Debt	26.6	19.01	11.48	10.52	8.4
Net Cash (Debt)	-19.62	-14.01	-9.92	-6.45	4.41
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	0.01
Filing Date Shares Outstanding	612.31	612.31	612.31	612.31	601.55
Total Common Shares Outstanding	612.31	612.31	612.31	612.31	566.07
Working Capital	-5.82	-23.69	-7.52	-2.75	7.91
Book Value Per Share	0.02	0.07	0.08	0.09	0.11
Tangible Book Value	14.37	41.41	48.64	56.91	61.27
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.