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Austral Gold Limited (AU:AGD)
ASX:AGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.79M | AU$ 47.73M | AU$ 49.71M | AU$ 64.39M | AU$ 88.22M |
| Gross Profit | AU$ 6.80M | AU$ 546.00K | AU$ 10.24M | AU$ 24.52M | AU$ 54.15M |
| Operating Income | AU$ -18.40M | AU$ -20.52M | AU$ -9.25M | AU$ -855.00K | AU$ 27.03M |
| EBITDA | AU$ -25.45M | AU$ -948.00K | AU$ -1.96M | AU$ 7.91M | AU$ 30.53M |
| Net Income | AU$ -27.07M | AU$ -7.61M | AU$ -8.86M | AU$ -7.32M | AU$ 7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.27M | AU$ 5.00M | AU$ 1.57M | AU$ 4.05M | AU$ 12.73M |
| Total Assets | AU$ 118.09M | AU$ 104.28M | AU$ 107.37M | AU$ 98.30M | AU$ 105.94M |
| Total Debt | AU$ 26.59M | AU$ 18.42M | AU$ 11.48M | AU$ 10.48M | AU$ 8.40M |
| Net Debt | AU$ 23.00M | AU$ 17.38M | AU$ 15.57M | AU$ 8.15M | AU$ -4.00M |
| Total Liabilities | AU$ 94.88M | AU$ 62.71M | AU$ 49.11M | AU$ 40.89M | AU$ 45.05M |
| Stockholders' Equity | AU$ 23.21M | AU$ 41.41M | AU$ 71.72M | AU$ 56.74M | AU$ 60.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.91M | AU$ -7.98M | AU$ -1.47M | AU$ -4.33M | AU$ 20.61M |
| Operating Cash Flow | AU$ -6.49M | AU$ 7.93M | AU$ 10.61M | AU$ 10.79M | AU$ 33.96M |
| Investing Cash Flow | AU$ 5.03M | AU$ -12.43M | AU$ -11.57M | AU$ -18.47M | AU$ -18.08M |
| Financing Cash Flow | AU$ 3.81M | AU$ 4.61M | AU$ -441.64K | AU$ -2.89M | AU$ -12.31M |
Austral Gold Forecast EPS vs Actual EPS
Currently, no data available
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