US Stock MarketDetailed Quotes

AGLDF AUSTRAL GOLD LIMITED

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  • 0.029300
  • +0.006060+26.08%
15min DelayClose Mar 21 16:00 ET
17.94MMarket Cap-0.67P/E (TTM)

AUSTRAL GOLD LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
134.45%4.28M
-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
36.78%-16.05M
Capital expenditure reported
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
-5,932.12%-9.65M
Net PPE purchase and sale
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
-247.47%-5.26M
Net intangibles purchase and sale
----
85.19%-4K
---27K
----
----
----
----
----
----
----
Net business purchase and sale
----
--3.25M
----
---906K
----
----
----
----
-374.61%-5.46M
-769.62%-1.15M
Net investment purchase and sale
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
----
Net other investing changes
----
----
----
----
----
---817K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
134.45%4.28M
-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
36.78%-16.05M
Financing cash flow
Cash flow from continuing financing activities
2.80%4.74M
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
23.18%-4.04M
Net issuance payments of debt
-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
90.90%-393.75K
Net common stock issuance
----
----
----
55.82%656K
--421K
----
----
----
----
----
Cash dividends paid
----
----
----
-8.41%-3.79M
---3.5M
----
----
----
-95.89%-269.55K
---137.6K
Net other financing activities
49.60%-1.14M
34.97%-2.25M
-13.58%-3.46M
12.76%-3.05M
-133.78%-3.5M
46.85%-1.5M
27.44%-2.81M
-932.83%-3.88M
89.31%-375.38K
---3.51M
Cash from discontinued financing activities
Financing cash flow
2.80%4.74M
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
23.18%-4.04M
Net cash flow
Beginning cash position
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
-5.17%4.35M
Current changes in cash
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
545.32%2.86M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-75.49%98.66K
End 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
-44.33%6.61M
62.63%11.88M
68.10%7.3M
Free cash flow
-1.32%-8.09M
-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
-59.97%8.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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, 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(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 134.45%4.28M-5.88%-12.43M36.47%-11.74M-13.82%-18.47M-10.61%-16.23M17.31%-14.67M-119.81%-17.74M33.99%-8.07M23.80%-12.23M36.78%-16.05M
Capital expenditure reported 79.89%-928K20.31%-4.61M30.99%-5.79M-152.03%-8.39M-327.34%-3.33M-40.87%-779K25.67%-553K76.33%-744K67.42%-3.14M-5,932.12%-9.65M
Net PPE purchase and sale 104.13%466K-90.45%-11.29M12.06%-5.93M18.71%-6.74M27.10%-8.29M32.53%-11.38M-122.67%-16.87M32.94%-7.57M-114.80%-11.3M-247.47%-5.26M
Net intangibles purchase and sale ----85.19%-4K---27K----------------------------
Net business purchase and sale ------3.25M-------906K-----------------374.61%-5.46M-769.62%-1.15M
Net investment purchase and sale 1,917.87%4.74M2,036.36%235K100.45%11K47.21%-2.43M-167.19%-4.61M-321.76%-1.73M-266.26%-409K-96.74%246K--7.55M----
Net other investing changes -----------------------817K----------------
Cash from discontinued investing activities
Investing cash flow 134.45%4.28M-5.88%-12.43M36.47%-11.74M-13.82%-18.47M-10.61%-16.23M17.31%-14.67M-119.81%-17.74M33.99%-8.07M23.80%-12.23M36.78%-16.05M
Financing cash flow
Cash flow from continuing financing activities 2.80%4.74M692.67%4.61M73.11%-778K73.82%-2.89M-47.65%-11.05M11.84%-7.48M-1,336.21%-8.49M-163.64%-591K122.98%928.7K23.18%-4.04M
Net issuance payments of debt -2.77%7.55M168.54%7.77M-18.14%2.89M187.37%3.53M25.97%-4.05M3.72%-5.46M-272.70%-5.68M72.31%3.29M584.34%1.91M90.90%-393.75K
Net common stock issuance ------------55.82%656K--421K--------------------
Cash dividends paid -------------8.41%-3.79M---3.5M-------------95.89%-269.55K---137.6K
Net other financing activities 49.60%-1.14M34.97%-2.25M-13.58%-3.46M12.76%-3.05M-133.78%-3.5M46.85%-1.5M27.44%-2.81M-932.83%-3.88M89.31%-375.38K---3.51M
Cash from discontinued financing activities
Financing cash flow 2.80%4.74M692.67%4.61M73.11%-778K73.82%-2.89M-47.65%-11.05M11.84%-7.48M-1,336.21%-8.49M-163.64%-591K122.98%928.7K23.18%-4.04M
Net cash flow
Beginning cash position 12.20%1.04M-60.53%926K-81.08%2.35M34.85%12.4M435.90%9.2M-74.05%1.72M8.50%6.61M-16.56%6.09M68.01%7.3M-5.17%4.35M
Current changes in cash 1,981.42%2.35M107.96%113K85.88%-1.42M-413.73%-10.06M-57.15%3.21M252.78%7.48M-1,045.17%-4.9M-88.68%518K60.08%4.57M545.32%2.86M
Effect of exchange rate changes -------------------------------------75.49%98.66K
End cash Position 226.37%3.39M12.20%1.04M-60.53%926K-81.08%2.35M34.85%12.4M435.90%9.2M-74.05%1.72M-44.33%6.61M62.63%11.88M68.10%7.3M
Free cash flow -1.32%-8.09M-571.97%-7.98M72.63%-1.19M-123.47%-4.34M9.89%18.49M353.10%16.83M330.36%3.71M-39.89%863K-82.14%1.44M-59.97%8.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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