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Austral Gold Limited (AU:AGD)
:AGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.44M | $ 47.73M | $ 49.71M | $ 64.39M | $ 88.22M |
| Gross Profit | $ 5.52M | $ 867.12K | $ 10.24M | $ 24.52M | $ 54.15M |
| Operating Income | $ -4.67M | $ -20.52M | $ -9.19M | $ -855.00K | $ 27.03M |
| EBITDA | $ -25.45M | $ -948.00K | $ -1.96M | $ 7.91M | $ 30.53M |
| Net Income | $ -43.73M | $ -7.61M | $ -8.86M | $ -7.32M | $ 7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.27M | $ 5.00M | $ 0.00 | $ 0.00 | $ 12.73M |
| Total Assets | $ 118.09M | $ 104.28M | $ 107.37M | $ 98.30M | $ 105.94M |
| Total Debt | $ 42.97M | $ 18.42M | $ 11.57M | $ 10.48M | - |
| Net Debt | $ 37.17M | $ 17.38M | $ 10.64M | - | - |
| Total Liabilities | $ 94.88M | $ 62.71M | $ 58.18M | $ 41.38M | $ 45.05M |
| Stockholders' Equity | $ 23.21M | $ 41.41M | $ 49.01M | $ 56.74M | $ 60.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.78M | $ -7.98M | - | - | $ 20.61M |
| Operating Cash Flow | $ -10.49M | $ 7.93M | $ 10.61M | $ 10.79M | $ 33.96M |
| Investing Cash Flow | $ 8.13M | $ -12.43M | $ -11.57M | $ -17.84M | $ -18.08M |
| Financing Cash Flow | $ 6.16M | $ 4.61M | - | - | $ -12.31M |