Austral Gold Limited (AGD.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Austral Gold Limited

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