Austral Gold Limited
ASX:AGD.AX
0.02 (AUD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.854 | 1.523 | 1.298 | 1.365 | 2.254 | 3.227 | 2.384 | 16.071 | 14.058 | 13.082 | 3.547 | 1.716 | 6.094 | 11.878 | 7.303 | 4.093 | 4.583 | 0.481 | 1.399 | 1.189 | 0.194 | 2.211 | 0.116 | 0.166 | 1.223 | 0.024 | 0.014 | 0.004 | 0.134 | 0.575 | 0.379 |
Kortetermijnbeleggingen
| 5.009 | 5.801 | 3.667 | 0.945 | 1.521 | 2.362 | 5.405 | 0.524 | 0.488 | 0.394 | 0.304 | 0.561 | 0.975 | 8.142 | 0.19 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.028 | 3.496 |
Liquide middelen en kortetermijnbeleggingen
| 6.862 | 7.323 | 4.965 | 2.311 | 3.775 | 5.588 | 7.79 | 16.594 | 14.546 | 13.476 | 3.85 | 2.277 | 7.069 | 20.019 | 7.493 | 4.355 | 4.583 | 0.481 | 1.399 | 1.189 | 0.194 | 2.211 | 0.116 | 0.166 | 1.223 | 0.024 | 0.014 | 0.004 | 0.139 | 0.603 | 3.875 |
Nettovorderingen
| 3.802 | 3.453 | 4.819 | 3.571 | 2.689 | 2.501 | 2.761 | 5.646 | 2.344 | 7.928 | 3.406 | 6.341 | 14.781 | 13.928 | 9.616 | 2.296 | 8.472 | 1.639 | 3.515 | 2.601 | 0.044 | 0.025 | 0.024 | 0.01 | 0.009 | 0.007 | 0.018 | 0.032 | 0.062 | 0.008 | 0.017 |
Voorraad
| 11.929 | 14.214 | 14.125 | 13.192 | 15.584 | 14.581 | 15.487 | 19.009 | 18.083 | 15.01 | 16.479 | 13.819 | 19.347 | 14.202 | 5.273 | 3.705 | 3.411 | 3.639 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0.058 | 0 | -0.005 |
Overige vlottende activa
| 0.452 | 0.122 | 0.135 | 13.817 | 3.433 | 4.828 | 1.427 | 0.145 | 0 | 1.781 | 0 | 2.827 | 0 | 0 | 0 | 0.883 | 1.843 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.004 | 0.001 | 0.001 | 0.002 | 0.119 | 0 | 0.016 |
Totaal vlottende activa
| 23.046 | 25.112 | 24.044 | 32.891 | 25.481 | 27.497 | 27.465 | 41.394 | 34.973 | 38.195 | 23.735 | 25.264 | 41.197 | 48.15 | 22.382 | 11.238 | 18.309 | 7.28 | 6.452 | 3.791 | 0.238 | 2.236 | 0.139 | 0.184 | 1.236 | 0.033 | 0.034 | 0.037 | 0.262 | 0.611 | 3.902 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 63.719 | 81.886 | 74.945 | 68.29 | 65.308 | 59.451 | 62.118 | 62.233 | 78.706 | 80.967 | 83.97 | 77.013 | 110.671 | 67.061 | 42.224 | 26.956 | 22.287 | 20.834 | 21.523 | 3.659 | 44.517 | 59.778 | 0.017 | 0.027 | 0.172 | 1.41 | 1.526 | 1.081 | 2.607 | 3.268 | 4.354 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.345 | 1.317 | 1.32 | 0.926 | 0.926 | 0.926 | 0.926 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 0.347 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.345 | 1.317 | 1.32 | 0 | 0 | 18.091 | 10.888 | 33.26 | 53.957 | 67.885 | 74.952 | 48.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69 | 2.635 | 2.639 | 0.926 | 0.926 | 19.017 | 11.814 | 34.222 | 53.957 | 67.885 | 74.952 | 48.443 | 0 | 0 | 1.824 | 0.347 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.698 | 4.769 | 6.268 | 1.422 | 1.989 | 2.313 | 10.316 | 7.941 | 9.59 | 7.065 | 3.997 | 0 | 0 | 0 | 2.496 | 5.969 | 0.047 | 0.348 | 4.602 | 3.452 | 1.805 | 0 | 18.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 |
Belastingvorderingen
| 0 | 16.953 | 0 | 13.606 | 0.026 | 0.869 | 0.194 | 2.026 | 1.445 | 1.748 | 2.786 | 3.892 | 2.935 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 29.596 | 41.064 | 43.787 | 40.901 | 46.24 | 45.488 | 38.845 | 24.546 | 22.975 | 20.421 | 20.352 | 0.139 | -114.532 | 0.341 | 0.285 | 0.555 | 1.643 | 3.918 | 2.22 | 0.239 | 1.27 | 0.941 | -0 | 3.883 | 3.919 | 0.482 | 0.044 | 0.221 | 0.104 | 0.025 | 0.013 |
Totaal niet-vlottende activa
| 95.014 | 144.672 | 125 | 124.219 | 113.564 | 108.122 | 111.474 | 96.746 | 115.406 | 112.836 | 113.744 | 81.97 | 114.532 | 88.436 | 56.819 | 67.702 | 77.933 | 92.984 | 103.297 | 55.792 | 47.592 | 60.719 | 20.631 | 4.257 | 4.421 | 1.891 | 1.569 | 1.303 | 2.71 | 3.384 | 4.366 |
Totaal activa
| 118.059 | 169.784 | 149.044 | 157.11 | 139.045 | 135.619 | 138.938 | 138.14 | 150.379 | 151.031 | 137.479 | 107.234 | 0 | 136.586 | 79.201 | 78.94 | 96.242 | 100.264 | 109.749 | 59.583 | 47.83 | 62.955 | 20.77 | 4.441 | 5.657 | 1.924 | 1.603 | 1.34 | 2.972 | 3.995 | 8.269 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 14.547 | 33.884 | 27.81 | 12.763 | 17.135 | 14.116 | 15.347 | 13.44 | 14.633 | 8.59 | 7.473 | 8.582 | 10.088 | 5.89 | 4.442 | 1.84 | 5.174 | 6.063 | 6.562 | 4.256 | 0.185 | 0.743 | 0.041 | 0.036 | 0.046 | 0.975 | 0.926 | 0.792 | 0.237 | 0 | 0.065 |
Kortlopende schulden
| 25.522 | 21.556 | 15.92 | 13.724 | 12.858 | 11.358 | 9.569 | 4.842 | 9.046 | 10.089 | 14.505 | 8.946 | 10.88 | 1.879 | 1.627 | 2.138 | 1.718 | 0.739 | 0.194 | 19.174 | 4.661 | 0.3 | 0.212 | 0 | 0.183 | 0 | 0 | 0 | 0.009 | 0.047 | 2.398 |
Belastingschulden
| 0 | 0 | 0 | 1.135 | 0 | 0 | 0.013 | 7.82 | 3.837 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.135 | 0 | 0 | 0.013 | 7.82 | 3.837 | 2.876 | 0.542 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.378 | 4.382 | 4.938 | 16.35 | 4.901 | 5.81 | 3.519 | 5.046 | 4.282 | 11.917 | 14.482 | 10.819 | -20.968 | 10.36 | 8.996 | 4.013 | 0.024 | 0.023 | 0.013 | 0.01 | 0.009 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0.006 | -0.003 | 0.033 | 0.046 |
Totaal kortlopende verplichtingen
| 57.447 | 59.823 | 48.668 | 43.973 | 34.894 | 31.284 | 28.449 | 31.148 | 31.798 | 33.472 | 37.002 | 30.487 | 20.968 | 18.13 | 15.066 | 7.991 | 6.917 | 6.825 | 6.769 | 23.441 | 4.856 | 1.043 | 0.253 | 0.036 | 0.702 | 0.975 | 0.926 | 0.797 | 0.243 | 0.08 | 2.509 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.394 | 3.763 | 4.801 | 1.864 | 2.686 | 0.571 | 1.107 | 1.615 | 2.414 | 2.955 | 3.551 | 9.525 | 11.649 | 2.071 | 0.767 | 51.099 | 55.572 | 58.694 | 53.244 | 0 | 0.194 | 0.493 | 0 | 0 | 0.244 | 1.317 | 0.273 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.071 | 1.675 | 1.665 | 1.343 | 2.174 | 2.535 | 2.725 | 4.427 | 7.214 | 8.965 | 10.414 | 0 | 0 | 0 | 0 | 0 | -52.752 | -53.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.288 | 23.495 | 6.975 | 20.293 | 7.873 | 9.984 | 7.667 | 7.201 | 9.079 | 8.059 | 3.934 | 0.888 | 1.578 | 4.676 | 0.805 | 3.918 | 4.072 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.81 | 20.101 | 17.356 | 17.654 | 14.715 | 12.712 | 14.825 | 14.351 | 16.366 | 16.876 | 16.804 | 11.462 | -13.227 | 5.736 | 4.028 | 2.658 | 53.582 | 53.806 | 0.684 | 23.43 | 0 | 0 | 0.253 | 0.036 | 0.915 | 0 | 0 | 0.792 | 0.246 | 0.047 | 2.463 |
Totaal niet-vlottende verplichtingen
| 25.563 | 49.035 | 30.797 | 41.155 | 27.449 | 25.802 | 26.324 | 27.594 | 35.073 | 36.855 | 34.703 | 21.875 | 13.227 | 12.483 | 5.6 | 57.675 | 60.475 | 60.609 | 53.928 | 23.43 | 0.194 | 0.493 | 0.253 | 0.036 | 1.159 | 1.317 | 0.273 | 0.792 | 0.246 | 0.047 | 2.463 |
Totaal passiva
| 83.01 | 108.858 | 79.465 | 85.127 | 62.343 | 57.085 | 54.773 | 58.742 | 66.871 | 70.326 | 71.705 | 52.362 | 34.195 | 30.613 | 20.665 | 65.667 | 67.391 | 67.433 | 60.697 | 23.441 | 5.049 | 1.536 | 0.253 | 0.036 | 1.861 | 2.291 | 1.199 | 0.797 | 0.243 | 0.08 | 2.509 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 163.381 | 159.909 | 163.921 | 160.9 | 158.677 | 150.078 | 144.317 | 132.414 | 147.683 | 144.65 | 143.312 | 100.569 | 99.05 | 93.537 | 93.537 | 37.474 | 40.52 | 45.439 | 47.454 | 37.735 | 35.832 | 42.417 | 40.554 | 27.665 | 29.183 | 20.599 | 19.836 | 15.587 | 13.884 | 15.769 | 17.631 |
Ingehouden winsten
| -126.573 | -97.529 | -92.869 | -87.473 | -80.583 | -70.233 | -58.332 | -56.853 | -63.113 | -62.932 | -77.536 | -49.473 | -9.911 | -7.27 | -29.379 | -22.63 | -12.345 | -6.248 | 10.493 | -2.981 | 4.567 | 9.491 | -28.621 | -24.003 | -25.731 | -21.283 | -19.431 | -15.044 | -11.154 | -11.854 | -11.871 |
Overige gereserveerde algehele resultaten
| -1.758 | -1.696 | -1.735 | -1.708 | -1.658 | -1.569 | -1.82 | 3.839 | -1.063 | -1.014 | 0.707 | 0.035 | 0.039 | -1.943 | -7.179 | -3.114 | 0.676 | -6.361 | -8.896 | 1.388 | 2.382 | 9.511 | 8.585 | -0.003 | 0.344 | 0.316 | -0.345 | -0.289 | -0.223 | -0.157 | -0.118 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -103.379 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0.745 | -0 | 0 | 0.345 | 0.289 | 0.223 | 0.157 | 0.118 |
Totaal eigen vermogen van aandeelhouders
| 35.05 | 60.684 | 69.317 | 71.719 | 76.436 | 78.275 | 84.165 | 79.399 | 83.508 | 80.704 | 66.482 | 51.131 | -14.201 | 84.324 | 56.979 | 11.731 | 28.851 | 32.831 | 49.052 | 36.142 | 42.78 | 61.419 | 20.518 | 4.404 | 3.796 | -0.367 | 0.404 | 0.543 | 2.73 | 3.915 | 5.76 |
Totaal eigen vermogen
| 35.05 | 60.926 | 69.579 | 71.983 | 76.702 | 78.534 | 84.165 | 79.399 | 83.508 | 80.704 | 65.774 | 54.872 | 0 | 105.974 | 58.536 | 13.274 | 28.851 | 32.831 | 49.052 | 36.142 | 42.78 | 61.419 | 20.518 | 4.404 | 3.796 | -0.367 | 0.404 | 0.543 | 2.73 | 3.915 | 5.76 |
Totaal passiva en aandeelhoudersvermogen
| 118.059 | 169.784 | 149.044 | 157.11 | 139.045 | 135.619 | 138.938 | 138.14 | 150.379 | 151.031 | 137.479 | 103.493 | 0 | 136.586 | 79.201 | 78.94 | 96.242 | 100.264 | 109.749 | 59.583 | 47.83 | 62.955 | 20.77 | 4.441 | 5.657 | 1.924 | 1.603 | 1.34 | 2.972 | 3.995 | 8.269 |