Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.61% | 33.61% | 38.67% | 38.67% | 233.06% |
| Total Receivables | 87.90% | 87.90% | -20.85% | -20.85% | -2.73% |
| Inventory | -10.26% | -10.26% | -15.26% | -15.26% | 8.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.05% | -12.05% | 235.56% | 235.56% | -99.11% |
| Total Current Assets | 16.25% | 16.25% | -3.84% | -3.84% | -22.18% |
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| Total Current Assets | 16.25% | 16.25% | -3.84% | -3.84% | -22.18% |
| Net Property, Plant & Equipment | -39.23% | -39.23% | -20.95% | -20.95% | 13.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.94% | 59.94% | -54.76% | -54.76% | -9.20% |
| Total Assets | -30.06% | -30.06% | -20.53% | -20.53% | 7.39% |
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| Total Accounts Payable | -63.76% | -63.76% | -16.98% | -16.98% | 59.26% |
| Total Accrued Expenses | 26.11% | 26.11% | 29.72% | 29.72% | -0.29% |
| Short-term Debt | -67.36% | -67.36% | 374.69% | 374.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.92% | -54.92% | 5.53% | 5.53% | 7.36% |
| Total Finance Division Other Current Liabilities | 149.68% | 149.68% | -95.31% | -95.31% | -39.77% |
| Total Other Current Liabilities | 149.68% | 149.68% | -95.31% | -95.31% | -39.77% |
| Total Current Liabilities | -36.65% | -36.65% | 18.43% | 18.43% | 37.63% |
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| Total Current Liabilities | -36.65% | -36.65% | 18.43% | 18.43% | 37.63% |
| Long-Term Debt | 674.96% | 674.96% | -29.07% | -29.07% | 103.16% |
| Short-term Debt | -67.36% | -67.36% | 374.69% | 374.69% | -- |
| Capital Leases | -66.32% | -66.32% | -35.47% | -35.47% | 25.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.58% | -31.58% | -13.00% | -13.00% | 10.14% |
| Total Liabilities | -6.69% | -6.69% | 4.81% | 4.81% | 29.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -40.74% | -40.74% | -36.74% | -36.74% | -12.19% |
| Treasury Stock & Other | 5.64% | 5.64% | -1.65% | -1.65% | 0.09% |
| Total Common Equity | -65.31% | -65.31% | -49.27% | -49.27% | -14.86% |
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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 | -65.31% | -65.31% | -49.27% | -49.27% | -14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.82% |
| Total Equity | -65.45% | -65.45% | -49.46% | -49.46% | -14.84% |
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