AU Stock MarketDetailed Quotes

Austral Gold Ltd (AGD)

Watchlist
  • 0.140
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
93.53MMarket Cap3.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Austral Gold Ltd (AGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
200.65%20.96M
200.65%20.96M
39.54%6.97M
39.54%6.97M
218.89%5M
218.89%5M
-61.43%1.57M
-61.43%1.57M
-68.27%4.06M
-68.27%4.06M
-Cash and cash equivalents
193.34%10.53M
193.34%10.53M
245.52%3.59M
245.52%3.59M
12.20%1.04M
12.20%1.04M
-60.53%926K
-60.53%926K
-81.08%2.35M
-81.08%2.35M
-Short term investments
208.39%10.43M
208.39%10.43M
-14.53%3.38M
-14.53%3.38M
517.47%3.96M
517.47%3.96M
-62.67%641K
-62.67%641K
325.00%1.72M
325.00%1.72M
Receivables
-14.75%3.77M
-14.75%3.77M
87.90%4.43M
87.90%4.43M
-2.73%2.36M
-2.73%2.36M
33.22%2.42M
33.22%2.42M
-58.27%1.82M
-58.27%1.82M
-Accounts receivable
279.25%402K
279.25%402K
-84.13%106K
-84.13%106K
-17.33%668K
-17.33%668K
839.53%808K
839.53%808K
-96.24%86K
-96.24%86K
-Other receivables
-21.82%3.38M
-21.82%3.38M
155.98%4.32M
155.98%4.32M
4.58%1.69M
4.58%1.69M
-6.81%1.61M
-6.81%1.61M
-16.41%1.73M
-16.41%1.73M
-Recievables adjustments allowances
---6K
---6K
----
----
----
----
----
----
----
----
Inventory
13.35%9.87M
13.35%9.87M
-10.26%8.7M
-10.26%8.7M
8.42%9.7M
8.42%9.7M
-15.61%8.95M
-15.61%8.95M
-27.73%10.6M
-27.73%10.6M
Prepaid assets
--563K
--563K
----
----
----
----
-69.34%1.08M
-69.34%1.08M
3,033.93%3.51M
3,033.93%3.51M
Current deferred assets
----
----
-12.05%73K
-12.05%73K
--83K
--83K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--8.29M
--8.29M
----
----
Total current assets
74.29%35.17M
74.29%35.17M
17.75%20.18M
17.75%20.18M
-23.18%17.13M
-23.18%17.13M
11.57%22.31M
11.57%22.31M
-37.41%19.99M
-37.41%19.99M
Non current assets
Net PPE
17.41%59.77M
17.41%59.77M
-39.23%50.91M
-39.23%50.91M
13.86%83.77M
13.86%83.77M
-2.61%73.57M
-2.61%73.57M
12.82%75.55M
12.82%75.55M
-Gross PPE
5.56%291.21M
5.56%291.21M
-4.45%275.87M
-4.45%275.87M
5.15%288.73M
5.15%288.73M
4.33%274.59M
4.33%274.59M
7.33%263.2M
7.33%263.2M
-Accumulated depreciation
-2.88%-231.44M
-2.88%-231.44M
-9.76%-224.96M
-9.76%-224.96M
-1.96%-204.96M
-1.96%-204.96M
-7.12%-201.02M
-7.12%-201.02M
-5.28%-187.65M
-5.28%-187.65M
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
-Long term equity investment
----
----
----
----
----
----
-90.45%60K
-90.45%60K
-85.12%628K
-85.12%628K
-Financial asset investment
----
----
----
----
--2.13M
--2.13M
----
----
----
----
-Including:Trading securities
----
----
----
----
--2.13M
--2.13M
----
----
----
----
Non current accounts receivable
-57.24%576K
-57.24%576K
19.41%1.35M
19.41%1.35M
24.78%1.13M
24.78%1.13M
-49.89%904K
-49.89%904K
-5.40%1.8M
-5.40%1.8M
Non current deferred assets
-18.35%1.35M
-18.35%1.35M
1,215.08%1.66M
1,215.08%1.66M
-73.53%126K
-73.53%126K
2,280.00%476K
2,280.00%476K
-95.37%20K
-95.37%20K
Other non current assets
--1K
--1K
----
----
----
----
----
----
----
----
Total non current assets
14.44%61.7M
14.44%61.7M
-38.14%53.91M
-38.14%53.91M
16.18%87.15M
16.18%87.15M
-3.83%75.01M
-3.83%75.01M
6.09%78M
6.09%78M
Total assets
30.74%96.87M
30.74%96.87M
-28.95%74.09M
-28.95%74.09M
7.16%104.28M
7.16%104.28M
-0.69%97.32M
-0.69%97.32M
-7.09%97.99M
-7.09%97.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
217.96%20.06M
217.96%20.06M
-57.11%6.31M
-57.11%6.31M
58.04%14.71M
58.04%14.71M
12.70%9.31M
12.70%9.31M
121.04%8.26M
121.04%8.26M
-Current debt
250.07%19.72M
250.07%19.72M
-58.40%5.63M
-58.40%5.63M
83.42%13.54M
83.42%13.54M
38.29%7.38M
38.29%7.38M
542.36%5.34M
542.36%5.34M
-Current capital lease obligation
-49.19%344K
-49.19%344K
-42.09%677K
-42.09%677K
-39.27%1.17M
-39.27%1.17M
-34.08%1.93M
-34.08%1.93M
0.52%2.92M
0.52%2.92M
Payables
5.34%15.57M
5.34%15.57M
-36.06%14.78M
-36.06%14.78M
47.36%23.12M
47.36%23.12M
52.88%15.69M
52.88%15.69M
-1.04%10.26M
-1.04%10.26M
-accounts payable
-7.85%5.07M
-7.85%5.07M
-63.76%5.5M
-63.76%5.5M
59.26%15.18M
59.26%15.18M
119.31%9.53M
119.31%9.53M
-8.98%4.35M
-8.98%4.35M
-Other payable
13.15%10.5M
13.15%10.5M
16.87%9.28M
16.87%9.28M
28.95%7.94M
28.95%7.94M
4.09%6.16M
4.09%6.16M
5.74%5.92M
5.74%5.92M
Pension and other retirement benefit plans
73.38%5.04M
73.38%5.04M
-20.94%2.91M
-20.94%2.91M
-9.25%3.68M
-9.25%3.68M
-4.05%4.05M
-4.05%4.05M
8.47%4.22M
8.47%4.22M
Current deferred liabilities
-56.80%864K
-56.80%864K
--2M
--2M
----
----
--770K
--770K
----
----
Current liabilities
59.76%41.54M
59.76%41.54M
-37.36%26M
-37.36%26M
39.20%41.51M
39.20%41.51M
31.11%29.82M
31.11%29.82M
-5.37%22.75M
-5.37%22.75M
Non current liabilities
Long term debt and capital lease obligation
-67.90%6.51M
-67.90%6.51M
446.65%20.29M
446.65%20.29M
70.62%3.71M
70.62%3.71M
-3.68%2.18M
-3.68%2.18M
-51.57%2.26M
-51.57%2.26M
-Long term debt
-67.28%6.51M
-67.28%6.51M
674.96%19.9M
674.96%19.9M
103.16%2.57M
103.16%2.57M
204.58%1.26M
204.58%1.26M
-66.69%415K
-66.69%415K
-Long term capital lease obligation
----
----
-66.32%385K
-66.32%385K
25.47%1.14M
25.47%1.14M
-50.57%911K
-50.57%911K
-46.05%1.84M
-46.05%1.84M
Long term accounts payable and other payables
----
----
----
----
-99.70%3K
-99.70%3K
--1M
--1M
----
----
Long term provisions
11.96%12.95M
11.96%12.95M
-15.55%11.57M
-15.55%11.57M
18.69%13.7M
18.69%13.7M
24.96%11.54M
24.96%11.54M
-16.44%9.23M
-16.44%9.23M
Employee benefits
11.11%30K
11.11%30K
50.00%27K
50.00%27K
-48.57%18K
-48.57%18K
288.89%35K
288.89%35K
-62.50%9K
-62.50%9K
Non current deferred liabilities
232.77%6.14M
232.77%6.14M
-57.22%1.85M
-57.22%1.85M
-4.85%4.32M
-4.85%4.32M
-31.77%4.54M
-31.77%4.54M
50.18%6.65M
50.18%6.65M
Total non current liabilities
-23.99%25.63M
-23.99%25.63M
55.11%33.73M
55.11%33.73M
12.73%21.74M
12.73%21.74M
6.28%19.29M
6.28%19.29M
-9.99%18.15M
-9.99%18.15M
Total liabilities
12.47%67.17M
12.47%67.17M
-5.57%59.73M
-5.57%59.73M
28.80%63.25M
28.80%63.25M
20.09%49.11M
20.09%49.11M
-7.48%40.89M
-7.48%40.89M
Shareholders'equity
Share capital
0.62%109.79M
0.62%109.79M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
-common stock
0.62%109.79M
0.62%109.79M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
Retained earnings
15.72%-78.93M
15.72%-78.93M
-39.94%-93.66M
-39.94%-93.66M
-11.68%-66.93M
-11.68%-66.93M
-17.35%-59.92M
-17.35%-59.92M
-16.39%-51.06M
-16.39%-51.06M
Gains losses not affecting retained earnings
-6.23%-1.16M
-6.23%-1.16M
17.29%-1.09M
17.29%-1.09M
-13.90%-1.32M
-13.90%-1.32M
-1.49%-1.16M
-1.49%-1.16M
-138.52%-1.14M
-138.52%-1.14M
Total stockholders'equity
106.72%29.7M
106.72%29.7M
-64.85%14.37M
-64.85%14.37M
-14.91%40.87M
-14.91%40.87M
-15.60%48.03M
-15.60%48.03M
-7.11%56.91M
-7.11%56.91M
Noncontrolling interests
----
----
----
----
-7.82%165K
-7.82%165K
-4.79%179K
-4.79%179K
--188K
--188K
Total equity
106.72%29.7M
106.72%29.7M
-64.99%14.37M
-64.99%14.37M
-14.88%41.04M
-14.88%41.04M
-15.56%48.21M
-15.56%48.21M
-6.81%57.1M
-6.81%57.1M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 200.65%20.96M200.65%20.96M39.54%6.97M39.54%6.97M218.89%5M218.89%5M-61.43%1.57M-61.43%1.57M-68.27%4.06M-68.27%4.06M
-Cash and cash equivalents 193.34%10.53M193.34%10.53M245.52%3.59M245.52%3.59M12.20%1.04M12.20%1.04M-60.53%926K-60.53%926K-81.08%2.35M-81.08%2.35M
-Short term investments 208.39%10.43M208.39%10.43M-14.53%3.38M-14.53%3.38M517.47%3.96M517.47%3.96M-62.67%641K-62.67%641K325.00%1.72M325.00%1.72M
Receivables -14.75%3.77M-14.75%3.77M87.90%4.43M87.90%4.43M-2.73%2.36M-2.73%2.36M33.22%2.42M33.22%2.42M-58.27%1.82M-58.27%1.82M
-Accounts receivable 279.25%402K279.25%402K-84.13%106K-84.13%106K-17.33%668K-17.33%668K839.53%808K839.53%808K-96.24%86K-96.24%86K
-Other receivables -21.82%3.38M-21.82%3.38M155.98%4.32M155.98%4.32M4.58%1.69M4.58%1.69M-6.81%1.61M-6.81%1.61M-16.41%1.73M-16.41%1.73M
-Recievables adjustments allowances ---6K---6K--------------------------------
Inventory 13.35%9.87M13.35%9.87M-10.26%8.7M-10.26%8.7M8.42%9.7M8.42%9.7M-15.61%8.95M-15.61%8.95M-27.73%10.6M-27.73%10.6M
Prepaid assets --563K--563K-----------------69.34%1.08M-69.34%1.08M3,033.93%3.51M3,033.93%3.51M
Current deferred assets ---------12.05%73K-12.05%73K--83K--83K----------------
Holding assets for sale --------------------------8.29M--8.29M--------
Total current assets 74.29%35.17M74.29%35.17M17.75%20.18M17.75%20.18M-23.18%17.13M-23.18%17.13M11.57%22.31M11.57%22.31M-37.41%19.99M-37.41%19.99M
Non current assets
Net PPE 17.41%59.77M17.41%59.77M-39.23%50.91M-39.23%50.91M13.86%83.77M13.86%83.77M-2.61%73.57M-2.61%73.57M12.82%75.55M12.82%75.55M
-Gross PPE 5.56%291.21M5.56%291.21M-4.45%275.87M-4.45%275.87M5.15%288.73M5.15%288.73M4.33%274.59M4.33%274.59M7.33%263.2M7.33%263.2M
-Accumulated depreciation -2.88%-231.44M-2.88%-231.44M-9.76%-224.96M-9.76%-224.96M-1.96%-204.96M-1.96%-204.96M-7.12%-201.02M-7.12%-201.02M-5.28%-187.65M-5.28%-187.65M
Investments and advances ----------------3,445.00%2.13M3,445.00%2.13M-90.45%60K-90.45%60K-85.12%628K-85.12%628K
-Long term equity investment -------------------------90.45%60K-90.45%60K-85.12%628K-85.12%628K
-Financial asset investment ------------------2.13M--2.13M----------------
-Including:Trading securities ------------------2.13M--2.13M----------------
Non current accounts receivable -57.24%576K-57.24%576K19.41%1.35M19.41%1.35M24.78%1.13M24.78%1.13M-49.89%904K-49.89%904K-5.40%1.8M-5.40%1.8M
Non current deferred assets -18.35%1.35M-18.35%1.35M1,215.08%1.66M1,215.08%1.66M-73.53%126K-73.53%126K2,280.00%476K2,280.00%476K-95.37%20K-95.37%20K
Other non current assets --1K--1K--------------------------------
Total non current assets 14.44%61.7M14.44%61.7M-38.14%53.91M-38.14%53.91M16.18%87.15M16.18%87.15M-3.83%75.01M-3.83%75.01M6.09%78M6.09%78M
Total assets 30.74%96.87M30.74%96.87M-28.95%74.09M-28.95%74.09M7.16%104.28M7.16%104.28M-0.69%97.32M-0.69%97.32M-7.09%97.99M-7.09%97.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 217.96%20.06M217.96%20.06M-57.11%6.31M-57.11%6.31M58.04%14.71M58.04%14.71M12.70%9.31M12.70%9.31M121.04%8.26M121.04%8.26M
-Current debt 250.07%19.72M250.07%19.72M-58.40%5.63M-58.40%5.63M83.42%13.54M83.42%13.54M38.29%7.38M38.29%7.38M542.36%5.34M542.36%5.34M
-Current capital lease obligation -49.19%344K-49.19%344K-42.09%677K-42.09%677K-39.27%1.17M-39.27%1.17M-34.08%1.93M-34.08%1.93M0.52%2.92M0.52%2.92M
Payables 5.34%15.57M5.34%15.57M-36.06%14.78M-36.06%14.78M47.36%23.12M47.36%23.12M52.88%15.69M52.88%15.69M-1.04%10.26M-1.04%10.26M
-accounts payable -7.85%5.07M-7.85%5.07M-63.76%5.5M-63.76%5.5M59.26%15.18M59.26%15.18M119.31%9.53M119.31%9.53M-8.98%4.35M-8.98%4.35M
-Other payable 13.15%10.5M13.15%10.5M16.87%9.28M16.87%9.28M28.95%7.94M28.95%7.94M4.09%6.16M4.09%6.16M5.74%5.92M5.74%5.92M
Pension and other retirement benefit plans 73.38%5.04M73.38%5.04M-20.94%2.91M-20.94%2.91M-9.25%3.68M-9.25%3.68M-4.05%4.05M-4.05%4.05M8.47%4.22M8.47%4.22M
Current deferred liabilities -56.80%864K-56.80%864K--2M--2M----------770K--770K--------
Current liabilities 59.76%41.54M59.76%41.54M-37.36%26M-37.36%26M39.20%41.51M39.20%41.51M31.11%29.82M31.11%29.82M-5.37%22.75M-5.37%22.75M
Non current liabilities
Long term debt and capital lease obligation -67.90%6.51M-67.90%6.51M446.65%20.29M446.65%20.29M70.62%3.71M70.62%3.71M-3.68%2.18M-3.68%2.18M-51.57%2.26M-51.57%2.26M
-Long term debt -67.28%6.51M-67.28%6.51M674.96%19.9M674.96%19.9M103.16%2.57M103.16%2.57M204.58%1.26M204.58%1.26M-66.69%415K-66.69%415K
-Long term capital lease obligation ---------66.32%385K-66.32%385K25.47%1.14M25.47%1.14M-50.57%911K-50.57%911K-46.05%1.84M-46.05%1.84M
Long term accounts payable and other payables -----------------99.70%3K-99.70%3K--1M--1M--------
Long term provisions 11.96%12.95M11.96%12.95M-15.55%11.57M-15.55%11.57M18.69%13.7M18.69%13.7M24.96%11.54M24.96%11.54M-16.44%9.23M-16.44%9.23M
Employee benefits 11.11%30K11.11%30K50.00%27K50.00%27K-48.57%18K-48.57%18K288.89%35K288.89%35K-62.50%9K-62.50%9K
Non current deferred liabilities 232.77%6.14M232.77%6.14M-57.22%1.85M-57.22%1.85M-4.85%4.32M-4.85%4.32M-31.77%4.54M-31.77%4.54M50.18%6.65M50.18%6.65M
Total non current liabilities -23.99%25.63M-23.99%25.63M55.11%33.73M55.11%33.73M12.73%21.74M12.73%21.74M6.28%19.29M6.28%19.29M-9.99%18.15M-9.99%18.15M
Total liabilities 12.47%67.17M12.47%67.17M-5.57%59.73M-5.57%59.73M28.80%63.25M28.80%63.25M20.09%49.11M20.09%49.11M-7.48%40.89M-7.48%40.89M
Shareholders'equity
Share capital 0.62%109.79M0.62%109.79M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M
-common stock 0.62%109.79M0.62%109.79M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M
Retained earnings 15.72%-78.93M15.72%-78.93M-39.94%-93.66M-39.94%-93.66M-11.68%-66.93M-11.68%-66.93M-17.35%-59.92M-17.35%-59.92M-16.39%-51.06M-16.39%-51.06M
Gains losses not affecting retained earnings -6.23%-1.16M-6.23%-1.16M17.29%-1.09M17.29%-1.09M-13.90%-1.32M-13.90%-1.32M-1.49%-1.16M-1.49%-1.16M-138.52%-1.14M-138.52%-1.14M
Total stockholders'equity 106.72%29.7M106.72%29.7M-64.85%14.37M-64.85%14.37M-14.91%40.87M-14.91%40.87M-15.60%48.03M-15.60%48.03M-7.11%56.91M-7.11%56.91M
Noncontrolling interests -----------------7.82%165K-7.82%165K-4.79%179K-4.79%179K--188K--188K
Total equity 106.72%29.7M106.72%29.7M-64.99%14.37M-64.99%14.37M-14.88%41.04M-14.88%41.04M-15.56%48.21M-15.56%48.21M-6.81%57.1M-6.81%57.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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