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Austral Gold Limited (AU:AGD)
ASX:AGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 79.36M | AU$ 36.79M | AU$ 47.73M | AU$ 49.71M | AU$ 64.39M |
| Gross Profit | AU$ 24.13M | AU$ 6.80M | AU$ 546.00K | AU$ 10.24M | AU$ 24.52M |
| Operating Income | AU$ 13.70M | AU$ -18.40M | AU$ -20.52M | AU$ -9.25M | AU$ -855.00K |
| EBITDA | AU$ 17.40M | AU$ -25.45M | AU$ -948.00K | AU$ -1.96M | AU$ 7.91M |
| Net Income | AU$ 22.84M | AU$ -27.07M | AU$ -7.61M | AU$ -8.86M | AU$ -7.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.44M | AU$ 11.27M | AU$ 5.00M | AU$ 1.57M | AU$ 4.05M |
| Total Assets | AU$ 145.26M | AU$ 118.09M | AU$ 104.28M | AU$ 107.37M | AU$ 98.30M |
| Total Debt | AU$ 39.85M | AU$ 26.59M | AU$ 18.42M | AU$ 11.48M | AU$ 10.48M |
| Net Debt | AU$ 26.75M | AU$ 23.00M | AU$ 17.38M | AU$ 15.57M | AU$ 8.15M |
| Total Liabilities | AU$ 100.73M | AU$ 94.88M | AU$ 62.71M | AU$ 49.11M | AU$ 40.89M |
| Stockholders' Equity | AU$ 44.53M | AU$ 23.21M | AU$ 41.41M | AU$ 71.72M | AU$ 56.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.54M | AU$ -7.91M | AU$ -7.98M | AU$ -1.47M | AU$ -4.33M |
| Operating Cash Flow | AU$ 13.81M | AU$ -6.49M | AU$ 7.93M | AU$ 10.61M | AU$ 10.79M |
| Investing Cash Flow | AU$ -3.84M | AU$ 5.03M | AU$ -12.43M | AU$ -11.57M | AU$ -18.47M |
| Financing Cash Flow | AU$ 1.10M | AU$ 3.81M | AU$ 4.61M | AU$ -441.64K | AU$ -2.89M |