Austral Gold Balance Sheet Health
Financial Health criteria checks 0/6
Austral Gold has a total shareholder equity of $14.4M and total debt of $25.5M, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are $73.1M and $58.7M respectively.
Key information
177.7%
Debt to equity ratio
US$25.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.97m |
| Equity | US$14.37m |
| Total liabilities | US$58.73m |
| Total assets | US$73.09m |
Recent financial health updates
Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?
Apr 03
Austral Gold (ASX:AGD) Has Debt But No Earnings; Should You Worry?
Jun 22Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?
Mar 09Is Austral Gold (ASX:AGD) Using Debt In A Risky Way?
Aug 28Recent updates
Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?
Apr 03Austral Gold Limited (ASX:AGD) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Mar 27Austral Gold Limited's (ASX:AGD) Shares Bounce 42% But Its Business Still Trails The Industry
Feb 09Austral Gold Limited's (ASX:AGD) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Dec 26Austral Gold Limited (ASX:AGD) Stock Catapults 40% Though Its Price And Business Still Lag The Industry
Oct 10Why Investors Shouldn't Be Surprised By Austral Gold Limited's (ASX:AGD) 27% Share Price Plunge
Jul 03Austral Gold Limited (ASX:AGD) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Apr 17Austral Gold Limited's (ASX:AGD) Prospects Need A Boost To Lift Shares
Jan 03Austral Gold (ASX:AGD) Has Debt But No Earnings; Should You Worry?
Jun 22Does Austral Gold (ASX:AGD) Have A Healthy Balance Sheet?
Mar 09Is Austral Gold (ASX:AGD) Using Debt In A Risky Way?
Aug 28Financial Position Analysis
Short Term Liabilities: AGD's short term assets ($20.2M) do not cover its short term liabilities ($26.0M).
Long Term Liabilities: AGD's short term assets ($20.2M) do not cover its long term liabilities ($32.7M).
Debt to Equity History and Analysis
Debt Level: AGD's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: AGD's debt to equity ratio has increased from 14.2% to 177.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AGD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 10:42 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Austral Gold Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.