Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.43% | 29.43% | 33.61% | 33.61% | 38.67% |
| Total Receivables | 54.90% | 54.90% | 87.90% | 87.90% | -20.85% |
| Inventory | 19.94% | 19.94% | -10.26% | -10.26% | -15.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.05% | -12.05% | 235.56% |
| Total Current Assets | 26.18% | 26.18% | 16.25% | 16.25% | -3.84% |
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| Total Current Assets | 26.18% | 26.18% | 16.25% | 16.25% | -3.84% |
| Net Property, Plant & Equipment | -15.92% | -15.92% | -39.23% | -39.23% | -20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | 10.67% | 59.94% | 59.94% | -54.76% |
| Total Assets | -7.27% | -7.27% | -30.06% | -30.06% | -20.53% |
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| Total Accounts Payable | -58.84% | -58.84% | -63.76% | -63.76% | -16.98% |
| Total Accrued Expenses | 4.18% | 4.18% | 26.11% | 26.11% | 29.72% |
| Short-term Debt | -97.25% | -97.25% | -96.40% | -96.40% | 374.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.93% | 22.93% | -38.85% | -38.85% | 5.53% |
| Total Finance Division Other Current Liabilities | 3,817.86% | 3,817.86% | 149.68% | 149.68% | -95.31% |
| Total Other Current Liabilities | 3,817.86% | 3,817.86% | 149.68% | 149.68% | -95.31% |
| Total Current Liabilities | -21.49% | -21.49% | -36.65% | -36.65% | 18.43% |
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| Total Current Liabilities | -21.49% | -21.49% | -36.65% | -36.65% | 18.43% |
| Long-Term Debt | 629.16% | 629.16% | 674.96% | 674.96% | -29.07% |
| Short-term Debt | -97.25% | -97.25% | -96.40% | -96.40% | 374.69% |
| Capital Leases | -84.90% | -84.90% | -66.32% | -66.32% | -35.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -5.44% | -31.58% | -31.58% | -13.00% |
| Total Liabilities | 8.38% | 8.38% | -6.69% | -6.69% | 4.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.32% | -12.32% | -40.74% | -40.74% | -36.74% |
| Treasury Stock & Other | 3.41% | 3.41% | 5.64% | 5.64% | -1.65% |
| Total Common Equity | -44.34% | -44.34% | -65.31% | -65.31% | -49.27% |
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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 | -44.34% | -44.34% | -65.31% | -65.31% | -49.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.34% | -44.34% | -65.45% | -65.45% | -49.46% |
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