CA Stock MarketDetailed Quotes
AGLD Austral Gold Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
15.31MMarket Cap-490P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio612.31MShares0.01552wk Low-0.051EPS TTM15.31MFloat Cap0.361Historical HighLossP/E (Static)612.31MShs Float0.015Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Austral Gold Ltd Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---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 | ---- | ---- | ---- | ---- | ---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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -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: 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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