Austral Gold Limited
ASX:AGD.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -10.891 | -11.911 | -9.758 | 11.137 | 7.519 | -34.907 | -5.808 | 34.534 | -6.415 | -10.998 | -6.773 | -16.296 | 14.242 | -7.79 | -3.44 | 11.257 | -1.185 | 0.677 | 0.004 | 0.248 | -1.427 | -2.738 | -1.023 | -1.237 | -7.931 | -2.712 | -1.155 |
| Depreciation & Amortization
| 9.03 | 11.671 | 15.997 | 23.995 | 29.89 | 24.162 | 39.77 | 20.085 | 20.506 | 17.181 | 16.542 | 5.411 | 0.827 | 0.075 | 0.067 | 0.008 | 0.002 | 0.004 | 0.065 | 0.021 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 8.214 | 12.145 | 9.194 | -9.392 | -5.341 | 11.109 | -0.708 | 6.367 | -7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.288 | -0.995 | 3.741 | 1.912 | 2.039 | 5.2 | -5.126 | 10.8 | -3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.589 | 2.387 | 5.387 | -6.759 | 3.57 | 11.625 | -8.081 | 6.494 | -1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.112 | 11.001 | -0.374 | -2.702 | -6.019 | -8.329 | 12.499 | -10.928 | 2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.597 | -0.248 | 0.441 | -1.843 | -4.931 | 2.613 | 0 | -4.215 | -5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.754 | 3.621 | -0.553 | 18.544 | 9.861 | 28.322 | 3.477 | -39.977 | 20.787 | -6.183 | -9.768 | 10.885 | -15.068 | 7.715 | 3.372 | -11.265 | 1.183 | -0.681 | -0.069 | -0.269 | 1.389 | 2.7 | 1.023 | 1.237 | 7.931 | 2.712 | 1.155 |
| Operating Cash Flow
| 10.858 | 15.526 | 14.881 | 44.283 | 41.929 | 28.686 | 36.731 | 21.009 | 26.948 | 30.033 | 18.273 | 7.707 | -5.288 | -1.979 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.963 | -17.677 | -20.851 | -17.415 | -18.429 | -23.6 | -53.072 | -27.844 | -17.896 | -9.924 | -1.318 | -2.057 | -17.312 | -3.5 | -2.749 | -0.305 | -0.057 | -0.054 | -0.065 | -0.661 | -0.292 | -0.232 | -0.244 | -0.155 | -0.725 | -0.177 | -0.046 |
| Acquisitions Net
| 5.067 | 0.772 | -0.517 | 0.532 | -0.24 | 0.272 | -4.27 | -2.604 | -1.381 | -0.132 | 0 | 0 | 0 | 0 | 0 | -1.412 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.122 | 3.608 | 0 | 0 |
| Purchases Of Investments
| -0.006 | -0.179 | -3.624 | -3.934 | -2.905 | -1.745 | 3.246 | 0 | 0 | -7.854 | -6.694 | -5.355 | -9.459 | -6.663 | -1.805 | 0 | 0 | 0 | -0.357 | 0 | 0 | -0 | -0.026 | -0.091 | -3.135 | 0 | 0 |
| Sales Maturities Of Investments
| 0.033 | 0.195 | 0.382 | 0.144 | 0.423 | 1.197 | 2.529 | 10.371 | 0 | -8.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.278 | 2.451 | 0.253 | 0 | 0 |
| Other Investing Activites
| 0.151 | -0.039 | -0 | -2.905 | -0.817 | 0 | -3.246 | 3.104 | 0 | 0.91 | -2.335 | 0.013 | 0.008 | 0.002 | 0.042 | 4.802 | 0.052 | 0.096 | -3.64 | -0.778 | -0.427 | -0.141 | 0 | -0.298 | -3.778 | -1.034 | -0.252 |
| Investing Cash Flow
| -18.719 | -16.928 | -24.609 | -23.578 | -21.151 | -23.876 | -54.813 | -16.973 | -19.278 | -25.397 | -10.347 | -7.399 | -26.763 | -10.161 | -4.513 | 3.086 | -0.005 | 0.042 | -4.061 | -1.439 | -0.719 | -0.352 | 0.007 | 1.785 | -3.778 | -1.211 | -0.298 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -10.814 | -4.173 | -4.895 | -5.876 | -11.883 | -11.368 | -11.344 | -2.138 | -4.075 | -4.644 | -3.931 | -2.409 | 0 | 0 | 0 | -2.718 | -0.212 | 0 | -0.981 | 0 | 0 | 0 | 0 | -0.358 | -0.083 | 0 | 0 |
| Common Stock Issued
| 0.89 | 0 | 0.874 | 0.612 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.007 | 5.955 | 0.564 | 1.129 | 0.25 | 0.393 | 0 | 0.421 | 0 | 7.536 |
| Common Stock Repurchased
| 0 | 0 | -4.365 | -2.212 | 0 | 0 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.049 | -5.078 | 0 | 0 | -4.458 | -0.27 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.252 | 3.527 | 9.767 | -3.495 | -0 | -0 | 3.526 | 0.382 | -0.028 | 0.314 | 0 | 2.656 | 33.37 | 13.594 | 4.51 | 1.915 | 0.424 | 0 | 0.762 | 1.034 | 0.273 | 0 | -0.126 | 0 | 2.27 | 0 | 0 |
| Financing Cash Flow
| 8.031 | -0.646 | -3.668 | -16.049 | -10.014 | -11.368 | 10.412 | 2.251 | -4.24 | -5.265 | -3.931 | 0.247 | 33.37 | 13.594 | 4.51 | -0.803 | 0.67 | 0.007 | 5.736 | 1.597 | 1.402 | 0.25 | 0.267 | -0.358 | 2.607 | 0 | 7.536 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0.187 | 0.552 | -1.667 | -0.119 | 1.05 | 0 | -0.375 | 0.099 | 0.403 | 0.159 | -1.414 | -1.415 | -0.469 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.157 | -1.861 | -12.844 | 2.989 | 10.645 | -5.507 | -8.007 | 8.649 | 5.155 | -0.239 | 4.154 | -0.859 | -0.096 | 0.985 | -1.671 | 2.081 | -0.074 | -1.024 | 1.196 | 0.009 | 0.01 | -0.144 | -0.357 | 0.424 | -2.646 | -2.459 | 7.238 |
| Cash At End Of Period
| 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 | 0.168 | 2.617 | 6.162 |