Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.93M | 5.93M | 6.97M | 6.97M | 4.58M |
| Total Receivables | 3.93M | 3.93M | 4.43M | 4.43M | 2.54M |
| Inventory | 9.56M | 9.56M | 8.70M | 8.70M | 7.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 73.00K | 73.00K | 302.00K |
| Total Current Assets | 19.42M | 19.42M | 20.18M | 20.18M | 15.39M |
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| Total Current Assets | 19.42M | 19.42M | 20.18M | 20.18M | 15.39M |
| Net Property, Plant & Equipment | 52.29M | 52.29M | 50.91M | 50.91M | 62.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.40M | 2.00M | 2.00M | 1.27M |
| Total Assets | 73.11M | 73.11M | 73.09M | 73.09M | 78.85M |
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| Total Accounts Payable | 4.00M | 4.00M | 5.50M | 5.50M | 9.72M |
| Total Accrued Expenses | 12.03M | 12.03M | 11.87M | 11.87M | 11.55M |
| Short-term Debt | 207.00K | 207.00K | 199.00K | 199.00K | 7.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69M | 11.69M | 6.11M | 6.11M | 9.51M |
| Total Finance Division Other Current Liabilities | 2.19M | 2.19M | 2.32M | 2.32M | 56.00K |
| Total Other Current Liabilities | 2.19M | 2.19M | 2.32M | 2.32M | 56.00K |
| Total Current Liabilities | 30.12M | 30.12M | 26.00M | 26.00M | 38.37M |
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| Total Current Liabilities | 30.12M | 30.12M | 26.00M | 26.00M | 38.37M |
| Long-Term Debt | 16.53M | 16.53M | 19.90M | 19.90M | 2.27M |
| Short-term Debt | 207.00K | 207.00K | 199.00K | 199.00K | 7.54M |
| Capital Leases | 108.00K | 108.00K | 385.00K | 385.00K | 715.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32M | 13.32M | 12.44M | 12.44M | 14.09M |
| Total Liabilities | 60.08M | 60.08M | 58.73M | 58.73M | 55.44M |
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| Common Stock & APIC | 109.11M | 109.11M | 109.11M | 109.11M | 109.11M |
| Retained Earnings | -94.95M | -94.95M | -93.64M | -93.64M | -84.53M |
| Treasury Stock & Other | -1.13M | -1.13M | -1.11M | -1.11M | -1.17M |
| Total Common Equity | 13.03M | 13.03M | 14.37M | 14.37M | 23.41M |
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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 | 13.03M | 13.03M | 14.37M | 14.37M | 23.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.03M | 13.03M | 14.37M | 14.37M | 23.41M |
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