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AGLD Austral Gold Ltd

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  • 0.045
  • -0.010-18.18%
15min DelayMarket Closed Apr 4 16:00 ET
27.55MMarket Cap-0.71P/E (TTM)

Austral Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
39.54%6.97M
39.54%6.97M
218.89%5M
218.89%5M
-61.43%1.57M
-61.43%1.57M
-68.27%4.06M
-68.27%4.06M
35.23%12.81M
35.23%12.81M
-Cash and cash equivalents
245.52%3.59M
245.52%3.59M
12.20%1.04M
12.20%1.04M
-60.53%926K
-60.53%926K
-81.08%2.35M
-81.08%2.35M
34.85%12.4M
34.85%12.4M
-Short term investments
-14.53%3.38M
-14.53%3.38M
517.47%3.96M
517.47%3.96M
-62.67%641K
-62.67%641K
325.00%1.72M
325.00%1.72M
47.99%404K
47.99%404K
Receivables
87.90%4.43M
87.90%4.43M
-2.73%2.36M
-2.73%2.36M
33.22%2.42M
33.22%2.42M
-58.27%1.82M
-58.27%1.82M
-21.82%4.36M
-21.82%4.36M
-Accounts receivable
-84.13%106K
-84.13%106K
-17.33%668K
-17.33%668K
839.53%808K
839.53%808K
-96.24%86K
-96.24%86K
-39.66%2.29M
-39.66%2.29M
-Other receivables
155.98%4.32M
155.98%4.32M
4.58%1.69M
4.58%1.69M
-6.81%1.61M
-6.81%1.61M
-16.41%1.73M
-16.41%1.73M
16.01%2.07M
16.01%2.07M
Inventory
-10.26%8.7M
-10.26%8.7M
8.42%9.7M
8.42%9.7M
-15.61%8.95M
-15.61%8.95M
-27.73%10.6M
-27.73%10.6M
39.02%14.67M
39.02%14.67M
Prepaid assets
----
----
----
----
-69.34%1.08M
-69.34%1.08M
3,033.93%3.51M
3,033.93%3.51M
-91.05%112K
-91.05%112K
Current deferred assets
-12.05%73K
-12.05%73K
--83K
--83K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--8.29M
--8.29M
----
----
----
----
Total current assets
17.75%20.18M
17.75%20.18M
-23.18%17.13M
-23.18%17.13M
11.57%22.31M
11.57%22.31M
-37.41%19.99M
-37.41%19.99M
18.97%31.94M
18.97%31.94M
Non current assets
Net PPE
-39.23%50.91M
-39.23%50.91M
13.86%83.77M
13.86%83.77M
-2.61%73.57M
-2.61%73.57M
12.82%75.55M
12.82%75.55M
-7.25%66.96M
-7.25%66.96M
-Gross PPE
-4.45%275.87M
-4.45%275.87M
5.15%288.73M
5.15%288.73M
4.33%274.59M
4.33%274.59M
7.33%263.2M
7.33%263.2M
-1.12%245.21M
-1.12%245.21M
-Accumulated depreciation
-9.76%-224.96M
-9.76%-224.96M
-1.96%-204.96M
-1.96%-204.96M
-7.12%-201.02M
-7.12%-201.02M
-5.28%-187.65M
-5.28%-187.65M
-1.39%-178.25M
-1.39%-178.25M
Investments and advances
----
----
3,445.00%2.13M
3,445.00%2.13M
-90.45%60K
-90.45%60K
-85.12%628K
-85.12%628K
6.16%4.22M
6.16%4.22M
-Long term equity investment
----
----
----
----
-90.45%60K
-90.45%60K
-85.12%628K
-85.12%628K
6.16%4.22M
6.16%4.22M
-Financial asset investment
----
----
--2.13M
--2.13M
----
----
----
----
----
----
-Including:Trading securities
----
----
--2.13M
--2.13M
----
----
----
----
----
----
Non current accounts receivable
19.41%1.35M
19.41%1.35M
24.78%1.13M
24.78%1.13M
-49.89%904K
-49.89%904K
-5.40%1.8M
-5.40%1.8M
92.63%1.91M
92.63%1.91M
Non current deferred assets
1,215.08%1.66M
1,215.08%1.66M
-73.53%126K
-73.53%126K
2,280.00%476K
2,280.00%476K
-95.37%20K
-95.37%20K
-64.85%432K
-64.85%432K
Total non current assets
-38.14%53.91M
-38.14%53.91M
16.18%87.15M
16.18%87.15M
-3.83%75.01M
-3.83%75.01M
6.09%78M
6.09%78M
-7.31%73.52M
-7.31%73.52M
Total assets
-28.95%74.09M
-28.95%74.09M
7.16%104.28M
7.16%104.28M
-0.69%97.32M
-0.69%97.32M
-7.09%97.99M
-7.09%97.99M
-0.66%105.47M
-0.66%105.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.11%6.31M
-57.11%6.31M
58.04%14.71M
58.04%14.71M
12.70%9.31M
12.70%9.31M
121.04%8.26M
121.04%8.26M
-58.71%3.74M
-58.71%3.74M
-Current debt
-58.40%5.63M
-58.40%5.63M
83.42%13.54M
83.42%13.54M
38.29%7.38M
38.29%7.38M
542.36%5.34M
542.36%5.34M
-86.15%831K
-86.15%831K
-Current capital lease obligation
-42.09%677K
-42.09%677K
-39.27%1.17M
-39.27%1.17M
-34.08%1.93M
-34.08%1.93M
0.52%2.92M
0.52%2.92M
-4.66%2.91M
-4.66%2.91M
Payables
-36.06%14.78M
-36.06%14.78M
47.36%23.12M
47.36%23.12M
52.88%15.69M
52.88%15.69M
-1.04%10.26M
-1.04%10.26M
-5.13%10.37M
-5.13%10.37M
-accounts payable
-63.76%5.5M
-63.76%5.5M
59.26%15.18M
59.26%15.18M
119.31%9.53M
119.31%9.53M
-8.98%4.35M
-8.98%4.35M
17.01%4.78M
17.01%4.78M
-Other payable
16.87%9.28M
16.87%9.28M
28.95%7.94M
28.95%7.94M
4.09%6.16M
4.09%6.16M
5.74%5.92M
5.74%5.92M
-18.32%5.6M
-18.32%5.6M
Pension and other retirement benefit plans
-20.94%2.91M
-20.94%2.91M
-9.25%3.68M
-9.25%3.68M
-4.05%4.05M
-4.05%4.05M
8.47%4.22M
8.47%4.22M
9.75%3.89M
9.75%3.89M
Current deferred liabilities
--2M
--2M
----
----
--770K
--770K
----
----
--6.03M
--6.03M
Current liabilities
-37.36%26M
-37.36%26M
39.20%41.51M
39.20%41.51M
31.11%29.82M
31.11%29.82M
-5.37%22.75M
-5.37%22.75M
2.15%24.03M
2.15%24.03M
Non current liabilities
Long term debt and capital lease obligation
446.65%20.29M
446.65%20.29M
70.62%3.71M
70.62%3.71M
-3.68%2.18M
-3.68%2.18M
-51.57%2.26M
-51.57%2.26M
-44.36%4.66M
-44.36%4.66M
-Long term debt
674.96%19.9M
674.96%19.9M
103.16%2.57M
103.16%2.57M
204.58%1.26M
204.58%1.26M
-66.69%415K
-66.69%415K
-40.01%1.25M
-40.01%1.25M
-Long term capital lease obligation
-66.32%385K
-66.32%385K
25.47%1.14M
25.47%1.14M
-50.57%911K
-50.57%911K
-46.05%1.84M
-46.05%1.84M
-45.79%3.42M
-45.79%3.42M
Long term accounts payable and other payables
----
----
-99.70%3K
-99.70%3K
--1M
--1M
----
----
----
----
Long term provisions
-15.55%11.57M
-15.55%11.57M
18.69%13.7M
18.69%13.7M
24.96%11.54M
24.96%11.54M
-16.44%9.23M
-16.44%9.23M
2.18%11.05M
2.18%11.05M
Employee benefits
50.00%27K
50.00%27K
-48.57%18K
-48.57%18K
288.89%35K
288.89%35K
-62.50%9K
-62.50%9K
-97.71%24K
-97.71%24K
Non current deferred liabilities
-57.22%1.85M
-57.22%1.85M
-4.85%4.32M
-4.85%4.32M
-31.77%4.54M
-31.77%4.54M
50.18%6.65M
50.18%6.65M
-21.87%4.43M
-21.87%4.43M
Total non current liabilities
55.11%33.73M
55.11%33.73M
12.73%21.74M
12.73%21.74M
6.28%19.29M
6.28%19.29M
-9.99%18.15M
-9.99%18.15M
-22.18%20.16M
-22.18%20.16M
Total liabilities
-5.57%59.73M
-5.57%59.73M
28.80%63.25M
28.80%63.25M
20.09%49.11M
20.09%49.11M
-7.48%40.89M
-7.48%40.89M
-10.60%44.2M
-10.60%44.2M
Shareholders'equity
Share capital
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
-common stock
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
0.00%109.11M
6.79%109.11M
6.79%109.11M
0.49%102.18M
0.49%102.18M
Retained earnings
-39.94%-93.66M
-39.94%-93.66M
-11.68%-66.93M
-11.68%-66.93M
-17.35%-59.92M
-17.35%-59.92M
-16.39%-51.06M
-16.39%-51.06M
0.83%-43.87M
0.83%-43.87M
Gains losses not affecting retained earnings
17.29%-1.09M
17.29%-1.09M
-13.90%-1.32M
-13.90%-1.32M
-1.49%-1.16M
-1.49%-1.16M
-138.52%-1.14M
-138.52%-1.14M
515.43%2.96M
515.43%2.96M
Total stockholders'equity
-64.85%14.37M
-64.85%14.37M
-14.91%40.87M
-14.91%40.87M
-15.60%48.03M
-15.60%48.03M
-7.11%56.91M
-7.11%56.91M
8.00%61.27M
8.00%61.27M
Noncontrolling interests
----
----
-7.82%165K
-7.82%165K
-4.79%179K
-4.79%179K
--188K
--188K
----
----
Total equity
-64.99%14.37M
-64.99%14.37M
-14.88%41.04M
-14.88%41.04M
-15.56%48.21M
-15.56%48.21M
-6.81%57.1M
-6.81%57.1M
8.00%61.27M
8.00%61.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 39.54%6.97M39.54%6.97M218.89%5M218.89%5M-61.43%1.57M-61.43%1.57M-68.27%4.06M-68.27%4.06M35.23%12.81M35.23%12.81M
-Cash and cash equivalents 245.52%3.59M245.52%3.59M12.20%1.04M12.20%1.04M-60.53%926K-60.53%926K-81.08%2.35M-81.08%2.35M34.85%12.4M34.85%12.4M
-Short term investments -14.53%3.38M-14.53%3.38M517.47%3.96M517.47%3.96M-62.67%641K-62.67%641K325.00%1.72M325.00%1.72M47.99%404K47.99%404K
Receivables 87.90%4.43M87.90%4.43M-2.73%2.36M-2.73%2.36M33.22%2.42M33.22%2.42M-58.27%1.82M-58.27%1.82M-21.82%4.36M-21.82%4.36M
-Accounts receivable -84.13%106K-84.13%106K-17.33%668K-17.33%668K839.53%808K839.53%808K-96.24%86K-96.24%86K-39.66%2.29M-39.66%2.29M
-Other receivables 155.98%4.32M155.98%4.32M4.58%1.69M4.58%1.69M-6.81%1.61M-6.81%1.61M-16.41%1.73M-16.41%1.73M16.01%2.07M16.01%2.07M
Inventory -10.26%8.7M-10.26%8.7M8.42%9.7M8.42%9.7M-15.61%8.95M-15.61%8.95M-27.73%10.6M-27.73%10.6M39.02%14.67M39.02%14.67M
Prepaid assets -----------------69.34%1.08M-69.34%1.08M3,033.93%3.51M3,033.93%3.51M-91.05%112K-91.05%112K
Current deferred assets -12.05%73K-12.05%73K--83K--83K------------------------
Holding assets for sale ------------------8.29M--8.29M----------------
Total current assets 17.75%20.18M17.75%20.18M-23.18%17.13M-23.18%17.13M11.57%22.31M11.57%22.31M-37.41%19.99M-37.41%19.99M18.97%31.94M18.97%31.94M
Non current assets
Net PPE -39.23%50.91M-39.23%50.91M13.86%83.77M13.86%83.77M-2.61%73.57M-2.61%73.57M12.82%75.55M12.82%75.55M-7.25%66.96M-7.25%66.96M
-Gross PPE -4.45%275.87M-4.45%275.87M5.15%288.73M5.15%288.73M4.33%274.59M4.33%274.59M7.33%263.2M7.33%263.2M-1.12%245.21M-1.12%245.21M
-Accumulated depreciation -9.76%-224.96M-9.76%-224.96M-1.96%-204.96M-1.96%-204.96M-7.12%-201.02M-7.12%-201.02M-5.28%-187.65M-5.28%-187.65M-1.39%-178.25M-1.39%-178.25M
Investments and advances --------3,445.00%2.13M3,445.00%2.13M-90.45%60K-90.45%60K-85.12%628K-85.12%628K6.16%4.22M6.16%4.22M
-Long term equity investment -----------------90.45%60K-90.45%60K-85.12%628K-85.12%628K6.16%4.22M6.16%4.22M
-Financial asset investment ----------2.13M--2.13M------------------------
-Including:Trading securities ----------2.13M--2.13M------------------------
Non current accounts receivable 19.41%1.35M19.41%1.35M24.78%1.13M24.78%1.13M-49.89%904K-49.89%904K-5.40%1.8M-5.40%1.8M92.63%1.91M92.63%1.91M
Non current deferred assets 1,215.08%1.66M1,215.08%1.66M-73.53%126K-73.53%126K2,280.00%476K2,280.00%476K-95.37%20K-95.37%20K-64.85%432K-64.85%432K
Total non current assets -38.14%53.91M-38.14%53.91M16.18%87.15M16.18%87.15M-3.83%75.01M-3.83%75.01M6.09%78M6.09%78M-7.31%73.52M-7.31%73.52M
Total assets -28.95%74.09M-28.95%74.09M7.16%104.28M7.16%104.28M-0.69%97.32M-0.69%97.32M-7.09%97.99M-7.09%97.99M-0.66%105.47M-0.66%105.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.11%6.31M-57.11%6.31M58.04%14.71M58.04%14.71M12.70%9.31M12.70%9.31M121.04%8.26M121.04%8.26M-58.71%3.74M-58.71%3.74M
-Current debt -58.40%5.63M-58.40%5.63M83.42%13.54M83.42%13.54M38.29%7.38M38.29%7.38M542.36%5.34M542.36%5.34M-86.15%831K-86.15%831K
-Current capital lease obligation -42.09%677K-42.09%677K-39.27%1.17M-39.27%1.17M-34.08%1.93M-34.08%1.93M0.52%2.92M0.52%2.92M-4.66%2.91M-4.66%2.91M
Payables -36.06%14.78M-36.06%14.78M47.36%23.12M47.36%23.12M52.88%15.69M52.88%15.69M-1.04%10.26M-1.04%10.26M-5.13%10.37M-5.13%10.37M
-accounts payable -63.76%5.5M-63.76%5.5M59.26%15.18M59.26%15.18M119.31%9.53M119.31%9.53M-8.98%4.35M-8.98%4.35M17.01%4.78M17.01%4.78M
-Other payable 16.87%9.28M16.87%9.28M28.95%7.94M28.95%7.94M4.09%6.16M4.09%6.16M5.74%5.92M5.74%5.92M-18.32%5.6M-18.32%5.6M
Pension and other retirement benefit plans -20.94%2.91M-20.94%2.91M-9.25%3.68M-9.25%3.68M-4.05%4.05M-4.05%4.05M8.47%4.22M8.47%4.22M9.75%3.89M9.75%3.89M
Current deferred liabilities --2M--2M----------770K--770K----------6.03M--6.03M
Current liabilities -37.36%26M-37.36%26M39.20%41.51M39.20%41.51M31.11%29.82M31.11%29.82M-5.37%22.75M-5.37%22.75M2.15%24.03M2.15%24.03M
Non current liabilities
Long term debt and capital lease obligation 446.65%20.29M446.65%20.29M70.62%3.71M70.62%3.71M-3.68%2.18M-3.68%2.18M-51.57%2.26M-51.57%2.26M-44.36%4.66M-44.36%4.66M
-Long term debt 674.96%19.9M674.96%19.9M103.16%2.57M103.16%2.57M204.58%1.26M204.58%1.26M-66.69%415K-66.69%415K-40.01%1.25M-40.01%1.25M
-Long term capital lease obligation -66.32%385K-66.32%385K25.47%1.14M25.47%1.14M-50.57%911K-50.57%911K-46.05%1.84M-46.05%1.84M-45.79%3.42M-45.79%3.42M
Long term accounts payable and other payables ---------99.70%3K-99.70%3K--1M--1M----------------
Long term provisions -15.55%11.57M-15.55%11.57M18.69%13.7M18.69%13.7M24.96%11.54M24.96%11.54M-16.44%9.23M-16.44%9.23M2.18%11.05M2.18%11.05M
Employee benefits 50.00%27K50.00%27K-48.57%18K-48.57%18K288.89%35K288.89%35K-62.50%9K-62.50%9K-97.71%24K-97.71%24K
Non current deferred liabilities -57.22%1.85M-57.22%1.85M-4.85%4.32M-4.85%4.32M-31.77%4.54M-31.77%4.54M50.18%6.65M50.18%6.65M-21.87%4.43M-21.87%4.43M
Total non current liabilities 55.11%33.73M55.11%33.73M12.73%21.74M12.73%21.74M6.28%19.29M6.28%19.29M-9.99%18.15M-9.99%18.15M-22.18%20.16M-22.18%20.16M
Total liabilities -5.57%59.73M-5.57%59.73M28.80%63.25M28.80%63.25M20.09%49.11M20.09%49.11M-7.48%40.89M-7.48%40.89M-10.60%44.2M-10.60%44.2M
Shareholders'equity
Share capital 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M
-common stock 0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M0.00%109.11M6.79%109.11M6.79%109.11M0.49%102.18M0.49%102.18M
Retained earnings -39.94%-93.66M-39.94%-93.66M-11.68%-66.93M-11.68%-66.93M-17.35%-59.92M-17.35%-59.92M-16.39%-51.06M-16.39%-51.06M0.83%-43.87M0.83%-43.87M
Gains losses not affecting retained earnings 17.29%-1.09M17.29%-1.09M-13.90%-1.32M-13.90%-1.32M-1.49%-1.16M-1.49%-1.16M-138.52%-1.14M-138.52%-1.14M515.43%2.96M515.43%2.96M
Total stockholders'equity -64.85%14.37M-64.85%14.37M-14.91%40.87M-14.91%40.87M-15.60%48.03M-15.60%48.03M-7.11%56.91M-7.11%56.91M8.00%61.27M8.00%61.27M
Noncontrolling interests ---------7.82%165K-7.82%165K-4.79%179K-4.79%179K--188K--188K--------
Total equity -64.99%14.37M-64.99%14.37M-14.88%41.04M-14.88%41.04M-15.56%48.21M-15.56%48.21M-6.81%57.1M-6.81%57.1M8.00%61.27M8.00%61.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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