Austral Gold Limited (AU:AGD)
ASX:AGD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.95M | $ 22.77M | $ 47.73M | $ 49.71M | $ 64.39M |
| Gross Profit | $ 16.10M | $ 4.21M | $ 546.00K | $ 10.24M | $ 24.52M |
| Operating Income | $ 9.14M | $ -11.39M | $ -20.52M | $ -9.25M | $ -855.00K |
| EBITDA | $ 11.61M | $ -15.75M | $ -948.00K | $ -1.96M | $ 7.91M |
| Net Income | $ 15.24M | $ -16.75M | $ -7.61M | $ -8.86M | $ -7.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.98M | $ 6.97M | $ 5.00M | $ 1.57M | $ 4.05M |
| Total Assets | $ 96.93M | $ 73.09M | $ 104.28M | $ 97.32M | $ 98.30M |
| Total Debt | $ 26.59M | $ 26.59M | $ 18.42M | $ 11.48M | $ 10.48M |
| Net Debt | $ 17.85M | $ 23.00M | $ 17.38M | $ 10.56M | $ 8.15M |
| Total Liabilities | $ 67.22M | $ 59.73M | $ 62.71M | $ 49.11M | $ 40.89M |
| Stockholders' Equity | $ 29.72M | $ 14.37M | $ 41.41M | $ 48.82M | $ 56.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -4.90M | $ -7.98M | $ -1.47M | $ -4.33M |
| Operating Cash Flow | $ 9.22M | $ -4.02M | $ 7.93M | $ 10.61M | $ 10.79M |
| Investing Cash Flow | $ -2.56M | $ 3.11M | $ -12.43M | $ -11.57M | $ -18.47M |
| Financing Cash Flow | $ 734.76K | $ 2.36M | $ 4.61M | $ -441.64K | $ -2.89M |