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Austral Gold Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Austral Gold ha un patrimonio netto totale di $41.6M e un debito totale di $16.7M, che porta il suo rapporto debito/patrimonio netto a 40.2%. Le sue attività totali e le sue passività totali sono rispettivamente $104.3M e $62.7M.

Informazioni chiave

40.2%

Rapporto debito/patrimonio netto

US$16.70m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$5.00m
Patrimonio netto	US$41.57m
Totale passività	US$62.71m
Totale attività	US$104.28m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Why Investors Shouldn't Be Surprised By Austral Gold Limited's (ASX:AGD) 27% Share Price Plunge

Jul 03

Austral Gold Limited (ASX:AGD) Surges 38% Yet Its Low P/S Is No Reason For Excitement

Apr 17

Austral Gold Limited's (ASX:AGD) Prospects Need A Boost To Lift Shares

Jan 03

Austral Gold (ASX:AGD) Has Debt But No Earnings; Should You Worry?

Jun 22

Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?

Mar 09

Is Austral Gold (ASX:AGD) Using Debt In A Risky Way?

Aug 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AGD di $17.1M ) non coprono le sue passività a breve termine ( $40.8M ).

Passività a lungo termine: Le attività a breve termine di AGD ( $17.1M ) non coprono le sue passività a lungo termine ( $21.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.1% ) di AGD è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AGD è aumentato da 17.8% a 40.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AGD ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AGD ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 42.8 % ogni anno

Austral Gold Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Austral Gold (ASX:AGD) Has Debt But No Earnings; Should You Worry?

Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?

Is Austral Gold (ASX:AGD) Using Debt In A Risky Way?

Recent updates

Unico Silver Limited (ASX:USL) completed the acquisition of Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

Why Investors Shouldn't Be Surprised By Austral Gold Limited's (ASX:AGD) 27% Share Price Plunge

Austral Gold Limited Announces Executive Changes

New major risk - Market cap size

Unico Silver Limited (ASX:USL) signed an agreement to acquire Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

New major risk - Share price stability

Austral Gold Limited, Annual General Meeting, May 28, 2024

Austral Gold Limited (ASX:AGD) Surges 38% Yet Its Low P/S Is No Reason For Excitement

New major risk - Financial position

New major risk - Share price stability

New major risk - Market cap size

Austral Gold Limited's (ASX:AGD) Prospects Need A Boost To Lift Shares

Austral Gold Limited announced that it expects to receive AUD 1.6 million in funding

Austral Gold Limited announced that it expects to receive AUD 1.6 million in funding

Austral Gold Limited Reports New Drilling Results from Jaguelito

New minor risk - Financial position

First half 2023 earnings released: US$0.004 loss per share (vs US$0.007 loss in 1H 2022)

Austral Gold Limited Provides Production Guidance for the Fiscal Year 2023

Austral Gold (ASX:AGD) Has Debt But No Earnings; Should You Worry?

Austral Gold Limited Announces the Retirement of Wayne Hubert as Executive Chairman, Effective 30 May 2023

Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?

Full year 2022 earnings released: US$0.014 loss per share (vs US$0.012 loss in FY 2021)

Austral Gold Limited Announces Drill Results At Casposo-Manantiales

Austral Gold Begins Drilling At Jaguelito in Argentina

E2 Metals Limited agreed to acquire Pinguino polymetallic project in Argentina from Austral Gold Limited for $10 million.

Less than half of directors are independent

Austral Gold Limited Announces Expanded Drilling Program Commences At Casposo-Manantiales

Austral Gold Limited Announces Change in Company Secretary

Is Austral Gold (ASX:AGD) Using Debt In A Risky Way?

First half 2022 earnings released: EPS: US$0 (vs US$0.001 loss in 1H 2021)

Austral Gold Limited Revises Production Guidance for 2022

Austral Gold Limited Reports Encouraging Results At Casposo

Austral Gold Limited Provides Exploration Update

Less than half of directors are independent

Austral Gold Limited, Annual General Meeting, May 27, 2022

Austral Gold Limited Appoints Jose Bordogna as Chief Financial Officer, Effective May 1, 2022

Full year 2021 earnings released: US$0.012 loss per share (vs US$0.014 profit in FY 2020)

Austral Gold Limited Updates Mineral Reserve and Resource in Chile

Austral Gold Announces Resignation of Jose Bordogna as CFO

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Austral Gold Limited Provides Additional Information on Jaguelito Project

Austral Gold Limited Provides an Update on Its On-Going Exploration Activities in the Paleocene Belt in Chile

Austral Gold Limited Commences Drilling At Morros Blancos, Chile

Non-Executive Vice-Chairman exercised options to buy AU$696k worth of stock.

First half 2021 earnings released: US$0.001 loss per share (vs US$0.008 profit in 1H 2020)

Austral Gold Limited Announces Update of Its Amancaya Drilling Campaign

Full year 2020 earnings released: EPS US$0.014 (vs US$0.01 in FY 2019)

Full year 2020 earnings released: EPS US$0.014 (vs US$0.01 in FY 2019)

Austral Gold Limited (ASX:AGD) completed the acquisition of Revelo Resources Corp. (TSXV:RVL) from Michael Winn, Timothy Beale and others

New 90-day high: AU$0.26

Austral Gold Limited Receives Assay Results for the First Fifteen Drill Holes Reflecting 4,806m at its Amancaya Mine

Executive Chairman recently bought AU$103k worth of stock

New 90-day low: AU$0.20

Austral Gold Limited (ASX:AGD) completed the acquisition of 80% stake in Sierra Blanca Gold-Silver Project from New Dimension Resources Ltd. (TSXV:NDR).

New 90-day high - AU$0.34

Austral Gold Limited (ASX:AGD) entered into a conditional non-binding letter of intent to acquire Revelo Resources Corp. (TSXV:RVL) for CAD

New 90-day high - AU$0.22

New 90-day high - AU$0.21

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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