AU Stock MarketDetailed Quotes

AGD Austral Gold Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Nov 12 14:41 AET
15.31MMarket Cap-1470P/E (Static)

Austral Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-28.54%7.93M
-1.92%11.09M
-62.90%11.31M
2.86%30.48M
38.90%29.64M
132.38%21.34M
-83.65%9.18M
-3.88%56.15M
-12.99%58.42M
17.20%67.14M
Revenue from customers
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----
----
----
----
----
----
-3.88%56.15M
-12.99%58.42M
17.20%67.14M
Other cash income from operating activities
-28.54%7.93M
-1.92%11.09M
-62.90%11.31M
2.86%30.48M
38.90%29.64M
132.38%21.34M
--9.18M
----
----
----
Cash paid
-18.17%-33.91M
24.21%-28.69M
2.97%-37.86M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
-18.17%-33.91M
24.21%-28.69M
2.97%-37.86M
Direct interest paid
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----
----
----
----
----
----
----
----
---100.48K
Direct tax refund paid
----
----
----
----
----
----
----
6.05%-6.37M
-637.17%-6.78M
---920.02K
Operating cash flow
-28.54%7.93M
-1.92%11.09M
-62.90%11.31M
2.86%30.48M
38.90%29.64M
132.38%21.34M
-42.16%9.18M
-30.82%15.87M
-18.81%22.95M
54.67%28.26M
Investing cash flow
Cash flow from continuing investing activities
-5.88%-12.43M
36.47%-11.74M
-13.82%-18.47M
-10.61%-16.23M
17.31%-14.67M
-119.81%-17.74M
33.99%-8.07M
23.80%-12.23M
32.89%-16.05M
-131.09%-23.91M
Capital expenditure reported
20.31%-4.61M
30.99%-5.79M
-152.03%-8.39M
-327.34%-3.33M
-40.87%-779K
25.67%-553K
76.33%-744K
67.42%-3.14M
-6,303.52%-9.65M
-7.75%-150.66K
Net PPE purchase and sale
-90.45%-11.29M
12.06%-5.93M
18.71%-6.74M
27.10%-8.29M
32.53%-11.38M
-122.67%-16.87M
32.94%-7.57M
-114.80%-11.3M
-268.86%-5.26M
-28.31%-1.43M
Net intangibles purchas and sale
85.19%-4K
---27K
----
----
----
----
----
----
----
---7.77M
Net business purchase and sale
--3.25M
----
---906K
----
----
----
----
-374.61%-5.46M
-823.16%-1.15M
---124.6K
Net investment purchase and sale
2,036.36%235K
100.45%11K
47.21%-2.43M
-167.19%-4.61M
-321.76%-1.73M
-266.26%-409K
-96.74%246K
--7.55M
----
-10.46%-7.39M
Interest received (cash flow from investment activities)
----
----
----
-85.19%4K
-67.86%27K
--84K
----
1,178.47%122.87K
-27.18%9.61K
181.85%13.2K
Net other investing changes
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----
----
----
---817K
----
----
----
----
-193.40%-7.06M
Cash from discontinued investing activities
Investing cash flow
-5.88%-12.43M
36.47%-11.74M
-13.82%-18.47M
-10.61%-16.23M
17.31%-14.67M
-119.81%-17.74M
33.99%-8.07M
23.80%-12.23M
32.89%-16.05M
-131.09%-23.91M
Financing cash flow
Cash flow from continuing financing activities
692.67%4.61M
73.12%-778K
73.81%-2.89M
-47.65%-11.05M
11.84%-7.48M
-1,336.21%-8.49M
-145.32%-591K
132.26%1.3M
18.45%-4.04M
-26.10%-4.96M
Net issuance payments of debt
168.54%7.77M
-18.11%2.89M
187.34%3.53M
25.97%-4.05M
3.72%-5.46M
-272.70%-5.68M
72.31%3.29M
584.34%1.91M
90.34%-393.75K
-3.73%-4.08M
Net common stock issuance
----
----
55.82%656K
--421K
----
----
----
----
----
---879.23K
Cash dividends paid
----
----
-8.41%-3.79M
---3.5M
----
----
----
-95.89%-269.55K
---137.6K
----
Interest paid (cash flow from financing activities)
-335.58%-906K
14.75%-208K
43.78%-244K
17.18%-434K
---524K
----
----
---333.45K
----
----
Net other financing activities
34.97%-2.25M
-13.58%-3.46M
12.76%-3.05M
-133.78%-3.5M
46.85%-1.5M
27.44%-2.81M
---3.88M
----
---3.51M
----
Cash from discontinued financing activities
Financing cash flow
692.67%4.61M
73.12%-778K
73.81%-2.89M
-47.65%-11.05M
11.84%-7.48M
-1,336.21%-8.49M
-145.32%-591K
132.26%1.3M
18.45%-4.04M
-26.10%-4.96M
Net cash flow
Beginning cash position
-60.53%926K
-81.08%2.35M
34.85%12.4M
435.90%9.2M
-74.05%1.72M
8.50%6.61M
-16.56%6.09M
68.01%7.3M
0.67%4.35M
906.97%4.32M
Current changes in cash
107.96%113K
85.88%-1.42M
-413.73%-10.06M
-57.15%3.21M
252.78%7.48M
-1,045.17%-4.9M
-89.53%518K
73.22%4.95M
572.74%2.86M
-115.13%-604.47K
Effect of exchange rate changes
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----
----
----
----
----
----
-480.47%-375.38K
-73.98%98.66K
138.29%379.23K
End cash Position
12.20%1.04M
-60.53%926K
-81.08%2.35M
34.85%12.4M
435.90%9.2M
-74.05%1.72M
-44.33%6.61M
62.63%11.88M
78.45%7.3M
-10.69%4.09M
Free cash from
-571.97%-7.98M
72.63%-1.19M
-123.47%-4.34M
9.89%18.49M
353.10%16.83M
330.36%3.71M
-39.89%863K
-82.14%1.44M
-57.50%8.04M
11.59%18.92M
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, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -28.54%7.93M-1.92%11.09M-62.90%11.31M2.86%30.48M38.90%29.64M132.38%21.34M-83.65%9.18M-3.88%56.15M-12.99%58.42M17.20%67.14M
Revenue from customers -----------------------------3.88%56.15M-12.99%58.42M17.20%67.14M
Other cash income from operating activities -28.54%7.93M-1.92%11.09M-62.90%11.31M2.86%30.48M38.90%29.64M132.38%21.34M--9.18M------------
Cash paid -18.17%-33.91M24.21%-28.69M2.97%-37.86M
Payments to suppliers for goods and services -----------------------------18.17%-33.91M24.21%-28.69M2.97%-37.86M
Direct interest paid ---------------------------------------100.48K
Direct tax refund paid ----------------------------6.05%-6.37M-637.17%-6.78M---920.02K
Operating cash flow -28.54%7.93M-1.92%11.09M-62.90%11.31M2.86%30.48M38.90%29.64M132.38%21.34M-42.16%9.18M-30.82%15.87M-18.81%22.95M54.67%28.26M
Investing cash flow
Cash flow from continuing investing activities -5.88%-12.43M36.47%-11.74M-13.82%-18.47M-10.61%-16.23M17.31%-14.67M-119.81%-17.74M33.99%-8.07M23.80%-12.23M32.89%-16.05M-131.09%-23.91M
Capital expenditure reported 20.31%-4.61M30.99%-5.79M-152.03%-8.39M-327.34%-3.33M-40.87%-779K25.67%-553K76.33%-744K67.42%-3.14M-6,303.52%-9.65M-7.75%-150.66K
Net PPE purchase and sale -90.45%-11.29M12.06%-5.93M18.71%-6.74M27.10%-8.29M32.53%-11.38M-122.67%-16.87M32.94%-7.57M-114.80%-11.3M-268.86%-5.26M-28.31%-1.43M
Net intangibles purchas and sale 85.19%-4K---27K-------------------------------7.77M
Net business purchase and sale --3.25M-------906K-----------------374.61%-5.46M-823.16%-1.15M---124.6K
Net investment purchase and sale 2,036.36%235K100.45%11K47.21%-2.43M-167.19%-4.61M-321.76%-1.73M-266.26%-409K-96.74%246K--7.55M-----10.46%-7.39M
Interest received (cash flow from investment activities) -------------85.19%4K-67.86%27K--84K----1,178.47%122.87K-27.18%9.61K181.85%13.2K
Net other investing changes -------------------817K-----------------193.40%-7.06M
Cash from discontinued investing activities
Investing cash flow -5.88%-12.43M36.47%-11.74M-13.82%-18.47M-10.61%-16.23M17.31%-14.67M-119.81%-17.74M33.99%-8.07M23.80%-12.23M32.89%-16.05M-131.09%-23.91M
Financing cash flow
Cash flow from continuing financing activities 692.67%4.61M73.12%-778K73.81%-2.89M-47.65%-11.05M11.84%-7.48M-1,336.21%-8.49M-145.32%-591K132.26%1.3M18.45%-4.04M-26.10%-4.96M
Net issuance payments of debt 168.54%7.77M-18.11%2.89M187.34%3.53M25.97%-4.05M3.72%-5.46M-272.70%-5.68M72.31%3.29M584.34%1.91M90.34%-393.75K-3.73%-4.08M
Net common stock issuance --------55.82%656K--421K-----------------------879.23K
Cash dividends paid ---------8.41%-3.79M---3.5M-------------95.89%-269.55K---137.6K----
Interest paid (cash flow from financing activities) -335.58%-906K14.75%-208K43.78%-244K17.18%-434K---524K-----------333.45K--------
Net other financing activities 34.97%-2.25M-13.58%-3.46M12.76%-3.05M-133.78%-3.5M46.85%-1.5M27.44%-2.81M---3.88M-------3.51M----
Cash from discontinued financing activities
Financing cash flow 692.67%4.61M73.12%-778K73.81%-2.89M-47.65%-11.05M11.84%-7.48M-1,336.21%-8.49M-145.32%-591K132.26%1.3M18.45%-4.04M-26.10%-4.96M
Net cash flow
Beginning cash position -60.53%926K-81.08%2.35M34.85%12.4M435.90%9.2M-74.05%1.72M8.50%6.61M-16.56%6.09M68.01%7.3M0.67%4.35M906.97%4.32M
Current changes in cash 107.96%113K85.88%-1.42M-413.73%-10.06M-57.15%3.21M252.78%7.48M-1,045.17%-4.9M-89.53%518K73.22%4.95M572.74%2.86M-115.13%-604.47K
Effect of exchange rate changes -----------------------------480.47%-375.38K-73.98%98.66K138.29%379.23K
End cash Position 12.20%1.04M-60.53%926K-81.08%2.35M34.85%12.4M435.90%9.2M-74.05%1.72M-44.33%6.61M62.63%11.88M78.45%7.3M-10.69%4.09M
Free cash from -571.97%-7.98M72.63%-1.19M-123.47%-4.34M9.89%18.49M353.10%16.83M330.36%3.71M-39.89%863K-82.14%1.44M-57.50%8.04M11.59%18.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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