Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.97M | 6.97M | 4.58M | 4.58M | 5.22M |
| Total Receivables | 4.43M | 4.43M | 2.54M | 2.54M | 2.36M |
| Inventory | 8.70M | 8.70M | 7.97M | 7.97M | 9.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00K | 73.00K | 302.00K | 302.00K | 83.00K |
| Total Current Assets | 20.18M | 20.18M | 15.39M | 15.39M | 17.36M |
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| Total Current Assets | 20.18M | 20.18M | 15.39M | 15.39M | 17.36M |
| Net Property, Plant & Equipment | 50.91M | 50.91M | 62.19M | 62.19M | 83.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 2.00M | 1.27M | 1.27M | 1.25M |
| Total Assets | 73.09M | 73.09M | 78.85M | 78.85M | 104.51M |
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| Total Accounts Payable | 5.50M | 5.50M | 9.72M | 9.72M | 15.18M |
| Total Accrued Expenses | 11.87M | 11.87M | 11.55M | 11.55M | 9.41M |
| Short-term Debt | 1.81M | 1.81M | 7.54M | 7.54M | 5.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.50M | 9.51M | 9.51M | 9.99M |
| Total Finance Division Other Current Liabilities | 2.32M | 2.32M | 56.00K | 56.00K | 930.00K |
| Total Other Current Liabilities | 2.32M | 2.32M | 56.00K | 56.00K | 930.00K |
| Total Current Liabilities | 26.00M | 26.00M | 38.37M | 38.37M | 41.04M |
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| Total Current Liabilities | 26.00M | 26.00M | 38.37M | 38.37M | 41.04M |
| Long-Term Debt | 19.90M | 19.90M | 2.27M | 2.27M | 2.57M |
| Short-term Debt | 1.81M | 1.81M | 7.54M | 7.54M | 5.53M |
| Capital Leases | 385.00K | 385.00K | 715.00K | 715.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44M | 12.44M | 14.09M | 14.09M | 18.18M |
| Total Liabilities | 58.73M | 58.73M | 55.44M | 55.44M | 62.93M |
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| Common Stock & APIC | 109.11M | 109.11M | 109.11M | 109.11M | 109.11M |
| Retained Earnings | -93.64M | -93.64M | -84.53M | -84.53M | -66.54M |
| Treasury Stock & Other | -1.11M | -1.11M | -1.17M | -1.17M | -1.17M |
| Total Common Equity | 14.37M | 14.37M | 23.41M | 23.41M | 41.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.37M | 14.37M | 23.41M | 23.41M | 41.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 165.00K |
| Total Equity | 14.37M | 14.37M | 23.41M | 23.41M | 41.57M |
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