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AGLDF AUSTRAL GOLD LIMITED

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  • 0.015340
  • 0.0000000.00%
15min DelayTrading May 2 16:00 ET
9.39MMarket Cap-1278P/E (TTM)

AUSTRAL GOLD LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
218.89%5M
218.89%5M
-61.43%1.57M
-61.43%1.57M
-68.27%4.06M
-68.27%4.06M
35.23%12.81M
35.23%12.81M
315.85%9.47M
315.85%9.47M
-Cash and cash equivalents
12.20%1.04M
12.20%1.04M
-60.53%926K
-60.53%926K
-81.08%2.35M
-81.08%2.35M
34.85%12.4M
34.85%12.4M
435.90%9.2M
435.90%9.2M
-Short-term investments
517.47%3.96M
517.47%3.96M
-62.67%641K
-62.67%641K
325.00%1.72M
325.00%1.72M
47.99%404K
47.99%404K
-51.34%273K
-51.34%273K
Receivables
-2.73%2.36M
-2.73%2.36M
33.22%2.42M
33.22%2.42M
-58.27%1.82M
-58.27%1.82M
-21.82%4.36M
-21.82%4.36M
-12.11%5.57M
-12.11%5.57M
-Accounts receivable
-17.33%668K
-17.33%668K
839.53%808K
839.53%808K
-96.24%86K
-96.24%86K
-39.66%2.29M
-39.66%2.29M
--3.79M
--3.79M
-Other receivables
4.58%1.69M
4.58%1.69M
-6.81%1.61M
-6.81%1.61M
-16.41%1.73M
-16.41%1.73M
16.01%2.07M
16.01%2.07M
-71.83%1.79M
-71.83%1.79M
Inventory
8.42%9.7M
8.42%9.7M
-15.61%8.95M
-15.61%8.95M
-27.73%10.6M
-27.73%10.6M
39.02%14.67M
39.02%14.67M
-23.65%10.55M
-23.65%10.55M
Prepaid assets
----
----
-69.34%1.08M
-69.34%1.08M
3,033.93%3.51M
3,033.93%3.51M
-91.05%112K
-91.05%112K
-55.71%1.25M
-55.71%1.25M
Current deferred assets
--83K
--83K
----
----
----
----
----
----
----
----
Total current assets
-23.18%17.13M
-23.18%17.13M
11.57%22.31M
11.57%22.31M
-37.41%19.99M
-37.41%19.99M
18.97%31.94M
18.97%31.94M
6.27%26.85M
6.27%26.85M
Non current assets
Net PPE
13.86%83.77M
13.86%83.77M
-2.61%73.57M
-2.61%73.57M
12.82%75.55M
12.82%75.55M
-7.25%66.96M
-7.25%66.96M
-6.25%72.2M
-6.25%72.2M
-Gross PPE
5.15%288.73M
5.15%288.73M
4.33%274.59M
4.33%274.59M
7.33%263.2M
7.33%263.2M
-1.12%245.21M
-1.12%245.21M
2.60%248M
2.60%248M
-Accumulated depreciation
-1.96%-204.96M
-1.96%-204.96M
-7.12%-201.02M
-7.12%-201.02M
-5.28%-187.65M
-5.28%-187.65M
-1.39%-178.25M
-1.39%-178.25M
-6.73%-175.8M
-6.73%-175.8M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%926K
0.00%926K
-Goodwill
----
----
----
----
----
----
----
----
0.00%926K
0.00%926K
Investments and advances
3,445.00%2.13M
3,445.00%2.13M
-90.45%60K
-90.45%60K
-85.12%628K
-85.12%628K
6.16%4.22M
6.16%4.22M
--3.98M
--3.98M
Non current accounts receivable
24.78%1.13M
24.78%1.13M
-49.89%904K
-49.89%904K
-5.40%1.8M
-5.40%1.8M
92.63%1.91M
92.63%1.91M
612.23%990K
612.23%990K
Non current deferred assets
-73.53%126K
-73.53%126K
2,280.00%476K
2,280.00%476K
-95.37%20K
-95.37%20K
-64.85%432K
-64.85%432K
-68.42%1.23M
-68.42%1.23M
Total non current assets
16.18%87.15M
16.18%87.15M
-3.83%75.01M
-3.83%75.01M
6.09%78M
6.09%78M
-7.31%73.52M
-7.31%73.52M
-3.24%79.32M
-3.24%79.32M
Total assets
7.16%104.28M
7.16%104.28M
-0.69%97.32M
-0.69%97.32M
-7.09%97.99M
-7.09%97.99M
-0.66%105.47M
-0.66%105.47M
-1.00%106.17M
-1.00%106.17M
Liabilities
Current liabilities
Payables
47.36%23.12M
47.36%23.12M
52.88%15.69M
52.88%15.69M
-1.04%10.26M
-1.04%10.26M
-5.13%10.37M
-5.13%10.37M
-37.68%10.93M
-37.68%10.93M
-accounts payable
59.26%15.18M
59.26%15.18M
119.31%9.53M
119.31%9.53M
-8.98%4.35M
-8.98%4.35M
17.01%4.78M
17.01%4.78M
-52.45%4.08M
-52.45%4.08M
-Other payable
28.95%7.94M
28.95%7.94M
4.09%6.16M
4.09%6.16M
5.74%5.92M
5.74%5.92M
-18.32%5.6M
-18.32%5.6M
-23.53%6.85M
-23.53%6.85M
Current debt and capital lease obligation
58.04%14.71M
58.04%14.71M
12.70%9.31M
12.70%9.31M
121.04%8.26M
121.04%8.26M
-58.71%3.74M
-58.71%3.74M
1.15%9.05M
1.15%9.05M
-Current debt
83.42%13.54M
83.42%13.54M
38.29%7.38M
38.29%7.38M
542.36%5.34M
542.36%5.34M
-86.15%831K
-86.15%831K
-12.51%6M
-12.51%6M
-Current capital lease obligation
-39.27%1.17M
-39.27%1.17M
-34.08%1.93M
-34.08%1.93M
0.52%2.92M
0.52%2.92M
-4.66%2.91M
-4.66%2.91M
46.07%3.05M
46.07%3.05M
Current deferred liabilities
----
----
--770K
--770K
----
----
--6.03M
--6.03M
----
----
Current liabilities
39.20%41.51M
39.20%41.51M
31.11%29.82M
31.11%29.82M
-5.37%22.75M
-5.37%22.75M
2.15%24.03M
2.15%24.03M
-22.82%23.53M
-22.82%23.53M
Non current liabilities
Long term provisions
25.25%13.7M
25.25%13.7M
18.42%10.93M
18.42%10.93M
-16.44%9.23M
-16.44%9.23M
2.18%11.05M
2.18%11.05M
1.41%10.81M
1.41%10.81M
Long term debt and capital lease obligation
70.62%3.71M
70.62%3.71M
-3.68%2.18M
-3.68%2.18M
-51.57%2.26M
-51.57%2.26M
-44.36%4.66M
-44.36%4.66M
-12.03%8.38M
-12.03%8.38M
-Long term debt
103.16%2.57M
103.16%2.57M
204.58%1.26M
204.58%1.26M
-66.69%415K
-66.69%415K
-40.01%1.25M
-40.01%1.25M
-28.58%2.08M
-28.58%2.08M
-Long term capital lease obligation
25.47%1.14M
25.47%1.14M
-50.57%911K
-50.57%911K
-46.05%1.84M
-46.05%1.84M
-45.79%3.42M
-45.79%3.42M
-4.76%6.3M
-4.76%6.3M
Non current deferred liabilities
-4.85%4.32M
-4.85%4.32M
-31.77%4.54M
-31.77%4.54M
50.18%6.65M
50.18%6.65M
-21.87%4.43M
-21.87%4.43M
537.95%5.67M
537.95%5.67M
Employee benefits
-48.57%18K
-48.57%18K
288.89%35K
288.89%35K
-62.50%9K
-62.50%9K
-97.71%24K
-97.71%24K
32.16%1.05M
32.16%1.05M
Total non current liabilities
16.38%21.74M
16.38%21.74M
2.95%18.68M
2.95%18.68M
-9.99%18.15M
-9.99%18.15M
-22.18%20.16M
-22.18%20.16M
18.43%25.91M
18.43%25.91M
Total liabilities
30.41%63.25M
30.41%63.25M
18.61%48.5M
18.61%48.5M
-7.48%40.89M
-7.48%40.89M
-10.60%44.2M
-10.60%44.2M
-5.59%49.44M
-5.59%49.44M
Shareholders'equity
Share capital
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
1.11%101.68M
1.11%101.68M
-common stock
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
1.11%101.68M
1.11%101.68M
Retained earnings
-12.82%-66.93M
-12.82%-66.93M
-16.17%-59.32M
-16.17%-59.32M
-16.39%-51.06M
-16.39%-51.06M
0.83%-43.87M
0.83%-43.87M
10.58%-44.24M
10.58%-44.24M
Gains losses not affecting retained earnings
-13.90%-1.32M
-13.90%-1.32M
-1.49%-1.16M
-1.49%-1.16M
-138.52%-1.14M
-138.52%-1.14M
515.43%2.96M
515.43%2.96M
-2,137.14%-713K
-2,137.14%-713K
Total stockholders'equity
-15.97%40.87M
-15.97%40.87M
-14.54%48.64M
-14.54%48.64M
-7.11%56.91M
-7.11%56.91M
8.00%61.27M
8.00%61.27M
10.95%56.73M
10.95%56.73M
Noncontrolling interests
-7.82%165K
-7.82%165K
-4.79%179K
-4.79%179K
--188K
--188K
----
----
----
----
Total equity
-15.94%41.04M
-15.94%41.04M
-14.51%48.81M
-14.51%48.81M
-6.81%57.1M
-6.81%57.1M
8.00%61.27M
8.00%61.27M
3.39%56.73M
3.39%56.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 218.89%5M218.89%5M-61.43%1.57M-61.43%1.57M-68.27%4.06M-68.27%4.06M35.23%12.81M35.23%12.81M315.85%9.47M315.85%9.47M
-Cash and cash equivalents 12.20%1.04M12.20%1.04M-60.53%926K-60.53%926K-81.08%2.35M-81.08%2.35M34.85%12.4M34.85%12.4M435.90%9.2M435.90%9.2M
-Short-term investments 517.47%3.96M517.47%3.96M-62.67%641K-62.67%641K325.00%1.72M325.00%1.72M47.99%404K47.99%404K-51.34%273K-51.34%273K
Receivables -2.73%2.36M-2.73%2.36M33.22%2.42M33.22%2.42M-58.27%1.82M-58.27%1.82M-21.82%4.36M-21.82%4.36M-12.11%5.57M-12.11%5.57M
-Accounts receivable -17.33%668K-17.33%668K839.53%808K839.53%808K-96.24%86K-96.24%86K-39.66%2.29M-39.66%2.29M--3.79M--3.79M
-Other receivables 4.58%1.69M4.58%1.69M-6.81%1.61M-6.81%1.61M-16.41%1.73M-16.41%1.73M16.01%2.07M16.01%2.07M-71.83%1.79M-71.83%1.79M
Inventory 8.42%9.7M8.42%9.7M-15.61%8.95M-15.61%8.95M-27.73%10.6M-27.73%10.6M39.02%14.67M39.02%14.67M-23.65%10.55M-23.65%10.55M
Prepaid assets ---------69.34%1.08M-69.34%1.08M3,033.93%3.51M3,033.93%3.51M-91.05%112K-91.05%112K-55.71%1.25M-55.71%1.25M
Current deferred assets --83K--83K--------------------------------
Total current assets -23.18%17.13M-23.18%17.13M11.57%22.31M11.57%22.31M-37.41%19.99M-37.41%19.99M18.97%31.94M18.97%31.94M6.27%26.85M6.27%26.85M
Non current assets
Net PPE 13.86%83.77M13.86%83.77M-2.61%73.57M-2.61%73.57M12.82%75.55M12.82%75.55M-7.25%66.96M-7.25%66.96M-6.25%72.2M-6.25%72.2M
-Gross PPE 5.15%288.73M5.15%288.73M4.33%274.59M4.33%274.59M7.33%263.2M7.33%263.2M-1.12%245.21M-1.12%245.21M2.60%248M2.60%248M
-Accumulated depreciation -1.96%-204.96M-1.96%-204.96M-7.12%-201.02M-7.12%-201.02M-5.28%-187.65M-5.28%-187.65M-1.39%-178.25M-1.39%-178.25M-6.73%-175.8M-6.73%-175.8M
Goodwill and other intangible assets --------------------------------0.00%926K0.00%926K
-Goodwill --------------------------------0.00%926K0.00%926K
Investments and advances 3,445.00%2.13M3,445.00%2.13M-90.45%60K-90.45%60K-85.12%628K-85.12%628K6.16%4.22M6.16%4.22M--3.98M--3.98M
Non current accounts receivable 24.78%1.13M24.78%1.13M-49.89%904K-49.89%904K-5.40%1.8M-5.40%1.8M92.63%1.91M92.63%1.91M612.23%990K612.23%990K
Non current deferred assets -73.53%126K-73.53%126K2,280.00%476K2,280.00%476K-95.37%20K-95.37%20K-64.85%432K-64.85%432K-68.42%1.23M-68.42%1.23M
Total non current assets 16.18%87.15M16.18%87.15M-3.83%75.01M-3.83%75.01M6.09%78M6.09%78M-7.31%73.52M-7.31%73.52M-3.24%79.32M-3.24%79.32M
Total assets 7.16%104.28M7.16%104.28M-0.69%97.32M-0.69%97.32M-7.09%97.99M-7.09%97.99M-0.66%105.47M-0.66%105.47M-1.00%106.17M-1.00%106.17M
Liabilities
Current liabilities
Payables 47.36%23.12M47.36%23.12M52.88%15.69M52.88%15.69M-1.04%10.26M-1.04%10.26M-5.13%10.37M-5.13%10.37M-37.68%10.93M-37.68%10.93M
-accounts payable 59.26%15.18M59.26%15.18M119.31%9.53M119.31%9.53M-8.98%4.35M-8.98%4.35M17.01%4.78M17.01%4.78M-52.45%4.08M-52.45%4.08M
-Other payable 28.95%7.94M28.95%7.94M4.09%6.16M4.09%6.16M5.74%5.92M5.74%5.92M-18.32%5.6M-18.32%5.6M-23.53%6.85M-23.53%6.85M
Current debt and capital lease obligation 58.04%14.71M58.04%14.71M12.70%9.31M12.70%9.31M121.04%8.26M121.04%8.26M-58.71%3.74M-58.71%3.74M1.15%9.05M1.15%9.05M
-Current debt 83.42%13.54M83.42%13.54M38.29%7.38M38.29%7.38M542.36%5.34M542.36%5.34M-86.15%831K-86.15%831K-12.51%6M-12.51%6M
-Current capital lease obligation -39.27%1.17M-39.27%1.17M-34.08%1.93M-34.08%1.93M0.52%2.92M0.52%2.92M-4.66%2.91M-4.66%2.91M46.07%3.05M46.07%3.05M
Current deferred liabilities ----------770K--770K----------6.03M--6.03M--------
Current liabilities 39.20%41.51M39.20%41.51M31.11%29.82M31.11%29.82M-5.37%22.75M-5.37%22.75M2.15%24.03M2.15%24.03M-22.82%23.53M-22.82%23.53M
Non current liabilities
Long term provisions 25.25%13.7M25.25%13.7M18.42%10.93M18.42%10.93M-16.44%9.23M-16.44%9.23M2.18%11.05M2.18%11.05M1.41%10.81M1.41%10.81M
Long term debt and capital lease obligation 70.62%3.71M70.62%3.71M-3.68%2.18M-3.68%2.18M-51.57%2.26M-51.57%2.26M-44.36%4.66M-44.36%4.66M-12.03%8.38M-12.03%8.38M
-Long term debt 103.16%2.57M103.16%2.57M204.58%1.26M204.58%1.26M-66.69%415K-66.69%415K-40.01%1.25M-40.01%1.25M-28.58%2.08M-28.58%2.08M
-Long term capital lease obligation 25.47%1.14M25.47%1.14M-50.57%911K-50.57%911K-46.05%1.84M-46.05%1.84M-45.79%3.42M-45.79%3.42M-4.76%6.3M-4.76%6.3M
Non current deferred liabilities -4.85%4.32M-4.85%4.32M-31.77%4.54M-31.77%4.54M50.18%6.65M50.18%6.65M-21.87%4.43M-21.87%4.43M537.95%5.67M537.95%5.67M
Employee benefits -48.57%18K-48.57%18K288.89%35K288.89%35K-62.50%9K-62.50%9K-97.71%24K-97.71%24K32.16%1.05M32.16%1.05M
Total non current liabilities 16.38%21.74M16.38%21.74M2.95%18.68M2.95%18.68M-9.99%18.15M-9.99%18.15M-22.18%20.16M-22.18%20.16M18.43%25.91M18.43%25.91M
Total liabilities 30.41%63.25M30.41%63.25M18.61%48.5M18.61%48.5M-7.48%40.89M-7.48%40.89M-10.60%44.2M-10.60%44.2M-5.59%49.44M-5.59%49.44M
Shareholders'equity
Share capital 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M1.11%101.68M1.11%101.68M
-common stock 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M1.11%101.68M1.11%101.68M
Retained earnings -12.82%-66.93M-12.82%-66.93M-16.17%-59.32M-16.17%-59.32M-16.39%-51.06M-16.39%-51.06M0.83%-43.87M0.83%-43.87M10.58%-44.24M10.58%-44.24M
Gains losses not affecting retained earnings -13.90%-1.32M-13.90%-1.32M-1.49%-1.16M-1.49%-1.16M-138.52%-1.14M-138.52%-1.14M515.43%2.96M515.43%2.96M-2,137.14%-713K-2,137.14%-713K
Total stockholders'equity -15.97%40.87M-15.97%40.87M-14.54%48.64M-14.54%48.64M-7.11%56.91M-7.11%56.91M8.00%61.27M8.00%61.27M10.95%56.73M10.95%56.73M
Noncontrolling interests -7.82%165K-7.82%165K-4.79%179K-4.79%179K--188K--188K----------------
Total equity -15.94%41.04M-15.94%41.04M-14.51%48.81M-14.51%48.81M-6.81%57.1M-6.81%57.1M8.00%61.27M8.00%61.27M3.39%56.73M3.39%56.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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