Austral Gold Limited (ASX:AGD) Annual Report 2020

The latest annual report of Austral Gold Limited (AGD) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AGD Annual Results

Amounts in USD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AGD Income Statement 2020 Annual Report

As per the latest Income Statement of AGD, the Net revenue decreased by $-13.99M (-14%) compared to the previous period. The operating income in 2020 increased by $7.32M (45%). The net income as per the annual report was 7.67M which increased by $2.44M (47%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue88.22M102.21M
Gross Profit55.76M47.9M
Operating Income23.46M16.14M
Income Before Tax14.34M9.51M
Net Income7.67M5.22M

Balance Sheet - AGD 2020 Annual Report

Read further: AGD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Austral Gold Limited showed the company increased the cash on balance sheet by $3.21M (35%). The Net tangible assets of AGD on the balance sheet were at 61.27M which is $5.46M (10%) more than previous annual report. The total stockholder equity also increased by $4.54M (8%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets105.47M 106.17M
Long Term Debt1.25M2.08M
Total Liabilities44.2M 49.44M
Total Shareholder Equity61.27M56.73M
Net Tangible Assets61.27M55.8M

Cash Flow Statement - AGD 2020 Annual Report

The 2020 annual cash flow statement of Austral Gold Limited showed that the net income increased by $2.44M (47%) compared to previous reporting period. Also the capital expenditure of AGD increased by $818000 (6%).

As of 2020, the total cash from investing activities was -16.23M and total cash from financing activities was -11.05M.

Cash Flow Statement Report (2020/2019)

Net Income7.67M5.22M
Capital Expenditures-11.99M-12.81M
Dividends Paid--
Total Cash From From Investing Activities-16.23M-14.67M
Total Cash From From Financing Activities-11.05M-7.48M

Austral Gold Limited Annual Report History

Income Statement

Income Statement history of Austral Gold Limited (ASX:AGD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue88.22M102.21M122.77M97.73M
Cost Of Revenue32.46M54.3M98.39M77.19M
Gross Profit55.76M47.9M24.38M20.54M
Research Development----
Selling General Administrative7.87M9.22M12.36M17.29M
Non Recurring----
Other Operating Expenses7.13M1.43M-381k1.02M
Total Operating Expenses64.76M86.07M133.8M123.32M
Operating Income23.46M16.14M-11.03M-25.58M
Total Other Income Expense Net-9.13M-6.63M-26.02M-4.23M
Interest Expense-648k-1.43M-1.64M-1.33M
Income Before Tax14.34M9.51M-37.05M-29.81M
Income Tax Expense6.67M7.87M-819k-3.05M
Minority Interest--3.74M13.99M
Net Income From Continuing Ops7.67M1.64M-36.23M-26.76M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income7.67M5.22M-26.06M-26.6M
Net Income Applicable To Common Shares7.67M5.22M-26.06M-26.6M

Balance Sheet Statement

Balance Sheet Statement history of Austral Gold Limited (ASX:AGD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Short Term Investments404k273k561k87k
Net Receivables4.36M5.57M6.34M8.32M
Other Current Assets112k1.26M2.83M5.67M
Total Current Assets31.94M26.85M25.26M43.52M
Long Term Investments4.22M3.98M--
Property Plant Equipment66.96M72.2M77.01M107.07M
Other Assets2.34M2.22M4.03M3.25M
Deferred Long Term Asset Charges432k1.23M3.89M2.88M
Total Assets105.47M106.17M107.23M154.76M
Accounts Payable4.78M4.08M8.58M14.65M
Short Long Term Debt831k3.75M6.86M8.45M
Other Current Liab6.59M2.6M2.3M247k
Long Term Debt1.25M2.08M2.91M3M
Other Liab15.5M17.53M12.35M12.74M
Total Current Liabilities24.04M23.53M30.49M42.1M
Total Liab44.2M49.44M52.36M63.34M
Common Stock102.18M101.68M100.57M100.57M
Retained Earnings-40.07M-44.24M-49.47M-23.21M
Treasury Stock-842k-713k35k62k
Other Stockholder Equity-842k-713k35k62k
Total Stockholder Equity61.27M56.73M51.13M77.42M
Net Tangible Assets61.27M55.8M50.2M76.5M

Cash Flow Statement

Cash Flow Statement history of Austral Gold Limited (ASX:AGD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income7.67M5.22M-26.06M-26.6M
Change To Netincome12.27M7M16.77M2.79M
Change To Account Receivables1.32M1.42M3.88M4.63M
Change To Liabilities-1.86M-6.32M-5.17M16.69M
Change To Inventory-4.65M2.48M8.68M-6.97M
Change To Operating Activities-1.27M-1.29M-189k-189k
Total Cash From Operating Activities30.48M29.64M21.34M18.36M
Capital Expenditures-11.99M-12.81M-17.62M-16.64M
Other Cashflows From Investing Activities-2M27k84k84k
Total Cashflows From Investing Activities-16.23M-14.67M-17.74M-16.14M
Net Borrowings-7.54M-8.26M-8.49M-1.18M
Other Cashflows From Financing Activities-434k-524k-524k-524k
Total Cash From Financing Activities-11.05M-7.48M-8.49M-1.18M
Change In Cash3.21M7.48M-4.9M1.04M
Issuance Of Stock421k1.3M1.3M1.3M
Dividends Paid----