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Austral Gold Limited (AGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 01:15PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
926
2,346
12,401
Other short-term investments
641
1,717
404
Total cash
1,567
4,063
12,805
Net receivables
808
86
2,285
Inventory
8,946
10,601
14,668
Total current assets
22,305
19,992
31,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,593
263,197
245,211
Accumulated depreciation
-201,021
-187,651
-178,248
Net property, plant and equipment
73,572
75,546
66,963
Equity and other investments
60
628
4,221
Total non-current assets
75,012
77,998
73,523
Total assets
97,317
97,990
105,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,382
5,338
831
Accounts payable
9,531
4,346
4,775
Total current liabilities
29,820
22,745
24,035
Non-current liabilities
Long-term debt
1,264
415
1,246
Deferred tax liabilities
4,535
6,647
4,426
Total non-current liabilities
18,682
18,147
20,162
Total liabilities
48,502
40,892
44,197
Stockholders' equity
Common stock
109,114
109,114
102,177
Retained earnings
-59,320
-51,063
-43,871
Accumulated other comprehensive income
-1,158
-1,141
2,962
Total stockholders' equity
48,636
56,910
61,268
Total liabilities and stockholders' equity
97,317
97,990
105,465