# Austral Gold Limited (AGLDF)

> Basic Materials · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AGLDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 52.91M | $ 15.38M | $ 2.45M | $ 26.58M | $ 29.70M |
| 2024 | $ 37.73M | $ -28.45M | $ -9.45M | $ 26.53M | $ 14.37M |
| 2023 | $ 52.09M | $ -8.00M | $ -8.33M | $ 18.38M | $ 41.31M |
| 2022 | $ 54.84M | $ -9.11M | $ -1.45M | $ 11.48M | $ 48.64M |
| 2021 | $ 75.23M | $ -8.63M | $ -5.16M | $ 7.62M | $ 41.25M |
| 2020 | $ 118.95M | $ 10.32M | $ 23.56M | $ 6.44M | $ 46.99M |
| 2019 | $ 133.43M | $ 7.14M | $ 21.72M | $ 12.26M | $ 39.90M |
| 2018 | $ 200.32M | $ -48.35M | $ 7.05M | $ 14.28M | $ 39.54M |
| 2017 | $ 86.46M | $ -10.49M | $ -24.27M | $ 17.25M | $ 88.82M |
| 2016 | $ 138.66M | $ 47.23M | $ -2.60M | $ 17.76M | $ 90.71M |
| 2015 | $ 73.04M | $ -19.22M | $ 13.94M | $ 2.53M | $ 57.62M |
| 2014 | $ 93.89M | $ -16.81M | $ 34.65M | $ 2.13M | $ 72.67M |
| 2013 | $ 88.70M | $ 3.20M | $ 36.09M | $ 61.73M | $ 33.45M |
| 2012 | $ 40.91M | $ 2.41M | $ 13.99M | $ 59.43M | $ 32.83M |
| 2011 | $ 44.80M | $ -9.95M | $ -12.72M | $ 53.44M | $ 49.05M |
| 2010 | $ 6.54M | $ -24.67M | $ -15.76M | $ 19.17M | $ 36.14M |
| 2009 | $ 13.09M | $ 21.56M | $ -4.73M | $ 4.86M | $ 42.78M |
| 2008 | $ 7.8K | $ -5.21M | $ -2.31M | $ 792.9K | $ 61.42M |
| 2007 | $ 7.03M | $ 7.63M | $ -273.7K | $ 212.0K | $ 20.52M |
| 2006 | $ 0 | $ 17.04M | $ -84.1K | $ 0 | $ 4.40M |
| 2005 | $ 0 | $ 515.2K | $ -90.2K | $ 427.0K | $ 3.80M |
| 2004 | $ 0 | $ 190.5K | $ -550.0K | $ 1.32M | $ -367.4K |
| 2003 | $ 0 | $ -892.2K | $ -722.1K | $ 272.7K | $ 404.5K |
| 2002 | $ 0 | $ -3.15M | $ -396.9K | $ 0 | $ 542.6K |
| 2001 | $ 0 | $ -2.85M | $ -360.6K | $ 0 | $ 2.73M |
| 2000 | $ 0 | $ -1.71M | $ -302.2K | $ 0 | $ 3.91M |
| 1999 | $ 0 | $ -6.94M | $ -666.4K | $ 2.40M | $ 5.76M |
| 1998 | $ 0 | $ -8.06M | $ -683.0K | $ 0 | $ 11.66M |
| 1997 | $ 0 | $ -2.93M | $ -168.8K | $ 0 | $ 11.66M |
| 1996 | $ 0 | $ -874.2K | $ -34.9K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.89 |
| Liabilities / Eq | 2.26 |
| Current Ratio | 0.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 18.32 |

## Other views

- [Metrics](https://sponda.capital/en/AGLDF.md)
- [Charts](https://sponda.capital/en/AGLDF/charts.md)
- [Compare](https://sponda.capital/en/AGLDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.