Austral Gold Limited (AGD.AX) - Balance Sheet Statement

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AGD.AX
Financials

0.02 (AUD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.523	1.365	3.227	16.071	13.082	2.438	7.945	15.952	9.502	4.347	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	2.617	6.162
Short Term Investments Numbers are in millions	5.801	0.945	2.362	0.524	0.394	0.797	1.271	10.935	0.247	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.028	3.496	0	0
Cash and Short Term Investments Numbers are in millions	7.323	2.311	5.588	16.594	13.476	3.234	9.216	26.887	9.749	4.625	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	2.617	6.162
Net Receivables Numbers are in millions	3.453	3.571	2.501	5.646	7.928	13.023	19.27	18.705	12.511	2.438	8.472	1.639	3.515	2.601	0.044	0.025	0.024	0.018	0.009	0.007	0.018	0.032	0.062	0.008	0.028	0.056	0.041
Inventory Numbers are in millions	14.214	13.192	14.581	19.009	15.01	19.629	25.223	19.073	6.86	3.935	3.411	3.639	1.538	0	0	0	0	-0.008	0	-0	0	-0.001	-0.058	0	-0.016	0	-0
Other Current Assets Numbers are in millions	0.122	13.817	4.828	0.145	1.781	0	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	0.005	0
Total Current Assets Numbers are in millions	25.112	32.891	27.497	41.394	38.195	35.886	53.708	64.666	29.12	11.244	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	2.678	6.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.886	68.29	59.451	62.233	80.967	86.283	125.801	97.913	37.659	28.631	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	3.578	9.158	11.363
Goodwill Numbers are in millions	0	0	0	0	1.317	1.315	1.207	1.244	1.205	1.022	0	0	0	0	0	0	1.824	0.347	0.33	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.317	1.315	1.207	1.244	15.371	35.327	53.957	67.885	74.952	48.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	2.635	2.631	2.414	2.487	16.576	36.349	53.957	67.885	74.952	48.443	0	0	1.824	0.347	0.33	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.769	1.422	2.313	7.941	7.065	0.197	0.816	0.458	3.618	6.34	0.047	0.348	4.602	3.452	1.805	0	18.79	0	0	0	0	0	0	0.091	0	0	0
Tax Assets Numbers are in millions	16.953	13.606	0.869	2.026	1.748	12.472	3.826	2.707	4.449	-4.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.064	40.901	45.488	24.546	20.421	21.795	17.273	15.204	16.073	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	0.788	0.081	0
Total Non-Current Assets Numbers are in millions	144.672	124.219	108.122	96.746	112.836	123.378	150.131	118.77	78.375	67.739	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	9.239	11.363
Total Assets Numbers are in millions	169.784	157.11	135.619	138.14	151.031	159.264	203.839	183.435	107.494	78.982	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	11.917	17.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.469	12.763	5.978	6.188	8.59	12.19	13.152	7.91	5.779	1.954	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	0.111	0.258	0.12
Short Term Debt Numbers are in millions	21.556	13.724	11.358	4.842	10.089	12.707	14.184	2.524	2.117	2.271	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	0	0
Tax Payables Numbers are in millions	0	1.135	0	7.82	2.876	0.232	0.381	1.557	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.135	0	7.82	2.876	3.04	0.381	1.557	0.676	-0.243	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	-0.046	0	0
Other Current Liabilities Numbers are in millions	14.797	16.35	13.948	12.298	11.917	15.368	10.802	9.671	11.028	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	0	0
Total Current Liabilities Numbers are in millions	59.823	43.973	31.284	31.148	33.472	43.305	38.519	21.661	19.601	7.996	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	0.258	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.763	1.864	0.571	1.615	2.955	4.131	4.563	2.071	0.767	54.274	55.572	58.694	53.244	0	0.194	0.493	0	0	0.244	1.317	0.273	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.675	1.343	2.535	4.427	8.965	9.399	10.624	0.711	0.231	-54.427	-52.752	-53.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.495	20.293	9.984	7.201	8.059	8.205	2.057	6.28	5.497	4.162	4.072	1.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.101	17.654	12.712	14.351	16.876	16.281	13.302	7.703	5.241	53.697	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	0.15	0
Total Non-Current Liabilities Numbers are in millions	49.035	41.155	25.802	27.594	36.855	38.016	30.546	16.765	11.734	57.706	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	0.15	0
Total Liabilities Numbers are in millions	108.858	85.127	57.085	58.742	70.326	81.321	69.065	38.426	31.336	65.702	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	0.258	0.12
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	159.909	160.9	150.078	132.414	144.65	142.854	129.131	125.62	121.698	39.803	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	15.323	18.601
Retained Earnings Numbers are in millions	-97.529	-87.473	-70.233	-56.853	-62.932	-70.274	-12.921	0.316	-38.224	-24.036	-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	-3.663	-1.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.696	-1.708	-1.569	3.839	-1.014	0.05	0.051	-10.003	-9.341	-3.307	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	-0.052	-0.006
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	0	-0	0	-0	0	-0	-0.818	-0	-0	0	0	-0	-0	0	0.745	-0	0	0.345	0.289	0.223	0.157	0.118	0.052	0.006
Total Shareholders Equity Numbers are in millions	60.684	71.719	78.275	79.399	80.704	72.629	116.261	115.933	74.133	11.642	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	11.659	17.446
Total Equity Numbers are in millions	60.926	71.983	78.534	79.399	80.704	77.943	134.775	145.009	76.159	13.281	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	11.659	17.446
Total Liabilities & Shareholders Equity Numbers are in millions	169.784	157.11	135.619	138.14	151.031	159.264	203.839	183.435	107.494	78.982	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	11.917	17.566

Austral Gold Limited

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