AU Stock MarketDetailed Quotes

Austral Gold Ltd (AGD)

Watchlist

0.140
-0.005-3.45%

20min DelayMarket Closed May 18 15:43 AET

93.53MMarket Cap3.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Austral Gold Ltd (AGD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

896.61%51.72M

-181.90%-6.49M

-28.54%7.93M

-1.91%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

-83.65%9.18M

-3.88%56.15M

Revenue from customers

--51.72M

----

-3.88%56.15M

Other cash income from operating activities

----

-181.90%-6.49M

-28.54%7.93M

-1.91%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

--9.18M

----

Cash paid

-42.51M

-18.17%-33.91M

Payments to suppliers for goods and services

---42.51M

----

-18.17%-33.91M

Direct interest received

--50K

----

Direct tax refund paid

----

6.05%-6.37M

Operating cash flow

242.51%9.25M

-181.90%-6.49M

-28.54%7.93M

-1.91%11.09M

-62.90%11.31M

2.86%30.48M

38.90%29.64M

132.38%21.34M

-42.16%9.18M

-30.82%15.87M

Investing cash flow

Cash flow from continuing investing activities

-149.20%-2.48M

140.48%5.03M

-5.88%-12.43M

36.47%-11.74M

-13.82%-18.47M

-10.61%-16.23M

17.31%-14.67M

-119.81%-17.74M

33.99%-8.07M

23.80%-12.23M

Capital expenditure reported

49.57%-468K

79.89%-928K

20.31%-4.61M

30.99%-5.79M

-152.03%-8.39M

-327.34%-3.33M

-40.87%-779K

25.67%-553K

76.33%-744K

67.42%-3.14M

Net PPE purchase and sale

-1,560.09%-6.8M

104.13%466K

-90.45%-11.29M

12.06%-5.93M

18.71%-6.74M

27.10%-8.29M

32.53%-11.38M

-122.67%-16.87M

32.94%-7.57M

-114.80%-11.3M

Net intangibles purchas and sale

----

85.19%-4K

---27K

----

Net business purchase and sale

33.33%1M

-76.92%750K

--3.25M

----

---906K

----

-374.61%-5.46M

Net investment purchase and sale

-19.93%3.8M

1,917.87%4.74M

2,036.36%235K

100.45%11K

47.21%-2.43M

-167.19%-4.61M

-321.76%-1.73M

-266.26%-409K

-96.74%246K

--7.55M

Interest received (cash flow from investment activities)

----

-85.19%4K

-67.86%27K

--84K

----

1,178.47%122.87K

Net other investing changes

----

---817K

----

Cash from discontinued investing activities

Investing cash flow

-149.20%-2.48M

140.48%5.03M

-5.88%-12.43M

36.47%-11.74M

-13.82%-18.47M

-10.61%-16.23M

17.31%-14.67M

-119.81%-17.74M

33.99%-8.07M

23.80%-12.23M

Financing cash flow

Cash flow from continuing financing activities

-90.48%363K

-17.28%3.81M

692.67%4.61M

73.11%-778K

73.82%-2.89M

-47.65%-11.05M

11.84%-7.48M

-1,336.21%-8.49M

-163.64%-591K

122.98%928.7K

Net issuance payments of debt

-54.53%3.44M

-2.77%7.55M

168.54%7.77M

-18.14%2.89M

187.37%3.53M

25.97%-4.05M

3.72%-5.46M

-272.70%-5.68M

72.31%3.29M

584.34%1.91M

Net common stock issuance

----

55.82%656K

--421K

----

Cash dividends paid

----

-8.41%-3.79M

---3.5M

----

-95.89%-269.55K

Interest paid (cash flow from financing activities)

9.94%-2.35M

-187.53%-2.61M

-335.58%-906K

14.75%-208K

43.78%-244K

17.18%-434K

---524K

----

---333.45K

Net other financing activities

36.04%-726K

74.80%-1.14M

31.72%-4.5M

-8.47%-6.6M

-73.99%-6.08M

18.51%-3.5M

23.76%-4.29M

27.44%-5.63M

-1,965.66%-7.75M

89.31%-375.38K

Cash from discontinued financing activities

Financing cash flow

-90.48%363K

-17.28%3.81M

692.67%4.61M

73.11%-778K

73.82%-2.89M

-47.65%-11.05M

11.84%-7.48M

-1,336.21%-8.49M

-163.64%-591K

122.98%928.7K

Net cash flow

Beginning cash position

226.37%3.39M

12.20%1.04M

-60.53%926K

-81.08%2.35M

34.85%12.4M

435.90%9.2M

-74.05%1.72M

8.50%6.61M

-16.56%6.09M

68.01%7.3M

Current changes in cash

203.57%7.14M

1,981.42%2.35M

107.96%113K

85.88%-1.42M

-413.73%-10.06M

-57.15%3.21M

252.78%7.48M

-1,045.17%-4.9M

-88.68%518K

60.08%4.57M

Effect of exchange rate changes

----

-480.47%-375.38K

End cash Position

210.56%10.53M

226.37%3.39M

12.20%1.04M

-60.53%926K

-81.08%2.35M

34.85%12.4M

435.90%9.2M

-74.05%1.72M

-44.33%6.61M

62.63%11.88M

Free cash from

111.02%872K

0.89%-7.91M

-571.97%-7.98M

72.63%-1.19M

-123.47%-4.34M

9.89%18.49M

353.10%16.83M

330.36%3.71M

-39.89%863K

-82.14%1.44M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	896.61%51.72M	-181.90%-6.49M	-28.54%7.93M	-1.91%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	-83.65%9.18M	-3.88%56.15M
Revenue from customers	--51.72M	----	----	----	----	----	----	----	----	-3.88%56.15M
Other cash income from operating activities	----	-181.90%-6.49M	-28.54%7.93M	-1.91%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	--9.18M	----
Cash paid	-42.51M									-18.17%-33.91M
Payments to suppliers for goods and services	---42.51M	----	----	----	----	----	----	----	----	-18.17%-33.91M
Direct interest received	--50K	----	----	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	6.05%-6.37M
Operating cash flow	242.51%9.25M	-181.90%-6.49M	-28.54%7.93M	-1.91%11.09M	-62.90%11.31M	2.86%30.48M	38.90%29.64M	132.38%21.34M	-42.16%9.18M	-30.82%15.87M
Investing cash flow
Cash flow from continuing investing activities	-149.20%-2.48M	140.48%5.03M	-5.88%-12.43M	36.47%-11.74M	-13.82%-18.47M	-10.61%-16.23M	17.31%-14.67M	-119.81%-17.74M	33.99%-8.07M	23.80%-12.23M
Capital expenditure reported	49.57%-468K	79.89%-928K	20.31%-4.61M	30.99%-5.79M	-152.03%-8.39M	-327.34%-3.33M	-40.87%-779K	25.67%-553K	76.33%-744K	67.42%-3.14M
Net PPE purchase and sale	-1,560.09%-6.8M	104.13%466K	-90.45%-11.29M	12.06%-5.93M	18.71%-6.74M	27.10%-8.29M	32.53%-11.38M	-122.67%-16.87M	32.94%-7.57M	-114.80%-11.3M
Net intangibles purchas and sale	----	----	85.19%-4K	---27K	----	----	----	----	----	----
Net business purchase and sale	33.33%1M	-76.92%750K	--3.25M	----	---906K	----	----	----	----	-374.61%-5.46M
Net investment purchase and sale	-19.93%3.8M	1,917.87%4.74M	2,036.36%235K	100.45%11K	47.21%-2.43M	-167.19%-4.61M	-321.76%-1.73M	-266.26%-409K	-96.74%246K	--7.55M
Interest received (cash flow from investment activities)	----	----	----	----	----	-85.19%4K	-67.86%27K	--84K	----	1,178.47%122.87K
Net other investing changes	----	----	----	----	----	----	---817K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-149.20%-2.48M	140.48%5.03M	-5.88%-12.43M	36.47%-11.74M	-13.82%-18.47M	-10.61%-16.23M	17.31%-14.67M	-119.81%-17.74M	33.99%-8.07M	23.80%-12.23M
Financing cash flow
Cash flow from continuing financing activities	-90.48%363K	-17.28%3.81M	692.67%4.61M	73.11%-778K	73.82%-2.89M	-47.65%-11.05M	11.84%-7.48M	-1,336.21%-8.49M	-163.64%-591K	122.98%928.7K
Net issuance payments of debt	-54.53%3.44M	-2.77%7.55M	168.54%7.77M	-18.14%2.89M	187.37%3.53M	25.97%-4.05M	3.72%-5.46M	-272.70%-5.68M	72.31%3.29M	584.34%1.91M
Net common stock issuance	----	----	----	----	55.82%656K	--421K	----	----	----	----
Cash dividends paid	----	----	----	----	-8.41%-3.79M	---3.5M	----	----	----	-95.89%-269.55K
Interest paid (cash flow from financing activities)	9.94%-2.35M	-187.53%-2.61M	-335.58%-906K	14.75%-208K	43.78%-244K	17.18%-434K	---524K	----	----	---333.45K
Net other financing activities	36.04%-726K	74.80%-1.14M	31.72%-4.5M	-8.47%-6.6M	-73.99%-6.08M	18.51%-3.5M	23.76%-4.29M	27.44%-5.63M	-1,965.66%-7.75M	89.31%-375.38K
Cash from discontinued financing activities
Financing cash flow	-90.48%363K	-17.28%3.81M	692.67%4.61M	73.11%-778K	73.82%-2.89M	-47.65%-11.05M	11.84%-7.48M	-1,336.21%-8.49M	-163.64%-591K	122.98%928.7K
Net cash flow
Beginning cash position	226.37%3.39M	12.20%1.04M	-60.53%926K	-81.08%2.35M	34.85%12.4M	435.90%9.2M	-74.05%1.72M	8.50%6.61M	-16.56%6.09M	68.01%7.3M
Current changes in cash	203.57%7.14M	1,981.42%2.35M	107.96%113K	85.88%-1.42M	-413.73%-10.06M	-57.15%3.21M	252.78%7.48M	-1,045.17%-4.9M	-88.68%518K	60.08%4.57M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-480.47%-375.38K
End cash Position	210.56%10.53M	226.37%3.39M	12.20%1.04M	-60.53%926K	-81.08%2.35M	34.85%12.4M	435.90%9.2M	-74.05%1.72M	-44.33%6.61M	62.63%11.88M
Free cash from	111.02%872K	0.89%-7.91M	-571.97%-7.98M	72.63%-1.19M	-123.47%-4.34M	9.89%18.49M	353.10%16.83M	330.36%3.71M	-39.89%863K	-82.14%1.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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