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Austral Gold Limited (AU:AGD)
ASX:AGD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.73M | $ 33.97M | $ 46.67M | $ 98.28M | $ 147.08M |
| Gross Profit | $ 546.00K | - | $ 11.26M | $ 41.61M | $ 37.62M |
| Operating Income | $ 0.00 | - | - | $ 30.59M | $ 22.53M |
| EBITDA | $ -422.00K | - | - | $ 48.99M | $ 45.66M |
| Net Income | $ -7.23M | - | - | - | $ 7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.00M | $ 0.00 | $ 0.00 | $ 12.73M | $ 13.48M |
| Total Assets | $ 104.28M | $ 107.37M | $ 98.30M | $ 105.94M | $ 151.03M |
| Total Debt | $ 18.42M | $ 11.57M | $ 10.48M | - | $ 22.01M |
| Net Debt | $ 17.38M | $ 10.64M | - | - | $ 8.93M |
| Total Liabilities | $ 62.71M | $ 58.18M | $ 41.38M | $ 45.05M | $ 70.33M |
| Stockholders' Equity | $ 41.41M | $ 49.01M | $ 56.74M | $ 60.89M | $ 80.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.98M | - | - | $ 20.61M | $ 23.50M |
| Operating Cash Flow | $ 7.39M | $ 10.61M | $ 10.79M | $ 33.96M | $ 41.93M |
| Investing Cash Flow | $ -12.43M | $ -11.57M | $ -17.84M | $ -18.08M | $ -21.15M |
| Financing Cash Flow | $ 4.61M | - | - | $ -12.31M | $ -10.01M |