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Austral Gold Limited
Austral Gold Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,748 | 1.7 | 1.93 | 0.43 | 8.16 |
Austral Gold Limited Quarterly Results
Quarterly data isn't available for this company right now.
Austral Gold Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 51,170,000.0 | 36,790,000.0 | 47,729,000.0 | 49,710,000.0 | — |
| Net Profit | 14,726,000.0 | -27,068,000.0 | -7,605,000.0 | -8,861,000.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
Austral Gold Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 96,867,000.0 | 74,090,000.0 | 104,285,000.0 | 97,317,000.0 | — |
| Total Liabilities | 67,171,000.0 | 59,725,000.0 | 63,250,000.0 | 49,106,000.0 | — |
| Total Equity | 29,696,000.0 | 14,365,000.0 | 40,870,000.0 | 48,032,000.0 | — |
Austral Gold Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.6%Receivables 3.9%Inventory 10.2%Fixed assets (tangible) 61.7%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 20.4%Long-term debt 6.7%Payables 5.2%Other liabilities 37.0%Shareholders' equity 30.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.0 | 7.0 | 5.0 | 1.6 |
| Receivables | 3.8 | 4.4 | 2.4 | 2.4 |
| Inventory | 9.9 | 8.7 | 9.7 | 8.9 |
| Fixed assets (tangible) | 59.8 | 50.9 | 83.8 | 73.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 2.1 | 0.1 |
| Other assets | 2.5 | 3.1 | 1.3 | 10.8 |
| Liabilities & equity | ||||
| Short-term debt | 19.7 | 5.6 | 13.5 | 7.4 |
| Long-term debt | 6.5 | 19.9 | 2.6 | 1.3 |
| Payables | 5.1 | 5.5 | 15.2 | 9.5 |
| Other liabilities | 35.9 | 28.7 | 32.0 | 30.9 |
| Shareholders' equity | 29.7 | 14.4 | 41.0 | 48.2 |
| Net tangible assets | 29.7 | 14.4 | 40.9 | 48.0 |
Austral Gold Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Investing Activities | -2,475,000.0 | 5,030,000.0 | -12,425,000.0 | -11,735,000.0 | — |
| Financing Activities | 363,000.0 | 3,814,000.0 | 4,611,000.0 | -778,000.0 | — |