In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Austral Gold Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Austral Gold Limited (ASX:AGD) was around $31,942,000 which consisted of $12,401,000 of Cash, $14,668,000 of Inventory and $4,357,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$12.4M
Current assets
$31.94M
Total assets
$105.47M

The latest balance sheet of Austral Gold Limited also showed $66,963,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $2,339,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $105,465,000.

Austral Gold Limited Balance Sheet Statement - Liabilities

AGD's latest annual results shows the balance sheet has $4,775,000 of Accounts Payable. Also there were $831,000 of Short/Long term debt, $1,246,000 of Long term debt, $6,586,000 of Other Current liabilities and $24,035,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$4.78M
Current liabilities
$24.04M
Total liabilities
$44.2M

As per the 31 Dec 2020's annual report of Austral Gold Limited, the total liabilities were $44,197,000.

AGD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Austral Gold Limited showed the total stock holder equity was $61,268,000 which consisted of $102,177,000 of Common stocks, $-40,067,000 of Retained earnings and $-842,000 of Other stock holder equity.

AGD Balance Sheet Statement History

Following table shows the history of balance sheet for Austral Gold Limited (AGD).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash12.4M9.2M1.72M6.61M
Net Receivables4.36M5.57M6.34M8.32M
Inventory14.67M10.55M13.82M22.83M
Total Current Assets31.94M26.85M25.26M43.52M
Property Plant Equipment66.96M72.2M77.01M107.07M
Good Will-926k926k926k
Intangible Assets----
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 Liabilities6.59M2.6M2.3M247k
Long Term Debt1.25M2.08M2.91M3M
Other Liabilities15.5M17.53M12.35M12.74M
Total Current Liabilities24.04M23.53M30.49M42.1M
Total Liabilities44.2M49.44M52.36M63.34M
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

Austral Gold Limited (ASX:AGD) Balance Sheet Statement FAQ

1. How much Cash Austral Gold Limited has on their balance sheet?

As of 31 Dec 2020, Austral Gold Limited (ASX:AGD) has $12,401,000 of Cash.

2. What's the long term debt of Austral Gold Limited?

As per the latest Balance sheet of Austral Gold Limited (ASX:AGD), it has $1,246,000 of Long term debt.

3. How much share holder equity does Austral Gold Limited has?

The Austral Gold Limited (ASX:AGD)'s balance sheet shows that it has $61,268,000 of Total stock holder equity.