Austral Gold Ltd (AGD) - Net Assets
Based on the latest financial reports, Austral Gold Ltd (AGD) has net assets worth AU$44.53 Million AUD (≈ $31.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$145.26 Million ≈ $102.78 Million USD) and total liabilities (AU$100.73 Million ≈ $71.27 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AGD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$44.53 Million |
| % of Total Assets | 30.66% |
| Annual Growth Rate | 3.28% |
| 5-Year Change | -22.43% |
| 10-Year Change | -66.96% |
| Growth Volatility | 128.9 |
Austral Gold Ltd - Net Assets Trend (1996–2025)
This chart illustrates how Austral Gold Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Austral Gold Ltd for the complete picture of this company's asset base.
Annual Net Assets for Austral Gold Ltd (1996–2025)
The table below shows the annual net assets of Austral Gold Ltd from 1996 to 2025. For live valuation and market cap data, see AGD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$44.53 Million ≈ $31.51 Million |
+91.87% |
| 2024-12-31 | AU$23.21 Million ≈ $16.42 Million |
-44.17% |
| 2023-12-31 | AU$41.57 Million ≈ $29.42 Million |
-28.64% |
| 2022-12-31 | AU$58.26 Million ≈ $41.22 Million |
+1.49% |
| 2021-12-31 | AU$57.41 Million ≈ $40.62 Million |
-5.72% |
| 2020-12-31 | AU$60.89 Million ≈ $43.08 Million |
-24.55% |
| 2019-12-31 | AU$80.70 Million ≈ $57.10 Million |
+3.54% |
| 2018-12-31 | AU$77.94 Million ≈ $55.15 Million |
+0.67% |
| 2017-12-31 | AU$77.42 Million ≈ $54.78 Million |
-42.56% |
| 2016-12-31 | AU$134.77 Million ≈ $95.36 Million |
-7.06% |
| 2015-12-31 | AU$145.01 Million ≈ $102.60 Million |
+90.40% |
| 2014-12-31 | AU$76.16 Million ≈ $53.89 Million |
+473.46% |
| 2013-12-31 | AU$13.28 Million ≈ $9.40 Million |
-53.97% |
| 2012-12-31 | AU$28.85 Million ≈ $20.41 Million |
-12.12% |
| 2011-12-31 | AU$32.83 Million ≈ $23.23 Million |
-33.07% |
| 2010-12-31 | AU$49.05 Million ≈ $34.71 Million |
+35.72% |
| 2009-12-31 | AU$36.14 Million ≈ $25.57 Million |
-15.52% |
| 2008-12-31 | AU$42.78 Million ≈ $30.27 Million |
-30.35% |
| 2007-12-31 | AU$61.42 Million ≈ $43.46 Million |
+199.35% |
| 2006-12-31 | AU$20.52 Million ≈ $14.52 Million |
+365.87% |
| 2005-12-31 | AU$4.40 Million ≈ $3.12 Million |
+16.01% |
| 2004-12-31 | AU$3.80 Million ≈ $2.69 Million |
+1133.14% |
| 2003-12-31 | AU$-367.45K ≈ $-259.99K |
-190.85% |
| 2002-12-31 | AU$404.46K ≈ $286.18K |
-25.45% |
| 2001-12-31 | AU$542.56K ≈ $383.90K |
-80.12% |
| 2000-12-31 | AU$2.73 Million ≈ $1.93 Million |
-30.28% |
| 1999-12-31 | AU$3.91 Million ≈ $2.77 Million |
-32.04% |
| 1998-12-31 | AU$5.76 Million ≈ $4.08 Million |
-50.60% |
| 1997-12-31 | AU$11.66 Million ≈ $8.25 Million |
-33.17% |
| 1996-12-31 | AU$17.45 Million ≈ $12.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Austral Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11721069829.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$164.64 Million | 369.70% |
| Other Comprehensive Income | AU$-1.74 Million | -3.90% |
| Total Equity | AU$44.53 Million | 100.00% |
Austral Gold Ltd Competitors by Market Cap
The table below lists competitors of Austral Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axis Corporation
TWO:6292
|
$66.21 Million |
|
M2I Corporation
KQ:347890
|
$66.23 Million |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
$66.25 Million |
|
Pancontinental Energy NL
AU:PCL
|
$66.29 Million |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
$66.17 Million |
|
Lowell Resources Fund
AU:LRT
|
$66.16 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
$66.14 Million |
|
Kaonmedia Co Ltd
KQ:078890
|
$66.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Austral Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,209,530 to 44,531,753, a change of 21,322,223 (91.9%).
- Net income of 22,837,598 contributed positively to equity growth.
- Other comprehensive income increased equity by 47,326.
- Other factors decreased equity by 1,562,701.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$22.84 Million | +51.28% |
| Other Comprehensive Income | AU$47.33K | +0.11% |
| Other Changes | AU$-1.56 Million | -3.51% |
| Total Change | AU$- | 91.87% |
Book Value vs Market Value Analysis
This analysis compares Austral Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | AU$1.39 | AU$0.14 | x |
| 1997-12-31 | AU$0.92 | AU$0.14 | x |
| 1998-12-31 | AU$0.44 | AU$0.14 | x |
| 1999-12-31 | AU$0.29 | AU$0.14 | x |
| 2000-12-31 | AU$0.19 | AU$0.14 | x |
| 2001-12-31 | AU$0.03 | AU$0.14 | x |
| 2002-12-31 | AU$0.02 | AU$0.14 | x |
| 2003-12-31 | AU$-0.02 | AU$0.14 | x |
| 2004-12-31 | AU$0.13 | AU$0.14 | x |
| 2005-12-31 | AU$0.11 | AU$0.14 | x |
| 2006-12-31 | AU$0.31 | AU$0.14 | x |
| 2007-12-31 | AU$0.86 | AU$0.14 | x |
| 2008-12-31 | AU$0.25 | AU$0.14 | x |
| 2009-12-31 | AU$0.21 | AU$0.14 | x |
| 2010-12-31 | AU$0.29 | AU$0.14 | x |
| 2011-12-31 | AU$0.19 | AU$0.14 | x |
| 2012-12-31 | AU$0.17 | AU$0.14 | x |
| 2013-12-31 | AU$0.07 | AU$0.14 | x |
| 2014-12-31 | AU$0.22 | AU$0.14 | x |
| 2015-12-31 | AU$0.24 | AU$0.14 | x |
| 2016-12-31 | AU$0.22 | AU$0.14 | x |
| 2017-12-31 | AU$0.14 | AU$0.14 | x |
| 2018-12-31 | AU$0.13 | AU$0.14 | x |
| 2019-12-31 | AU$0.15 | AU$0.14 | x |
| 2020-12-31 | AU$0.11 | AU$0.14 | x |
| 2021-12-31 | AU$0.09 | AU$0.14 | x |
| 2022-12-31 | AU$0.12 | AU$0.14 | x |
| 2023-12-31 | AU$0.07 | AU$0.14 | x |
| 2024-12-31 | AU$0.04 | AU$0.14 | x |
| 2025-12-31 | AU$0.07 | AU$0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Austral Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 51.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.78%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 3.26x
- Recent ROE (51.28%) is above the historical average (-49.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -6.62% | 0.00% | 0.00x | 1.01x | AU$-2.90 Million |
| 1997 | -23.26% | 0.00% | 0.00x | 1.02x | AU$-3.88 Million |
| 1998 | -137.69% | 0.00% | 0.00x | 1.44x | AU$-8.51 Million |
| 1999 | -31.60% | -26.91% | 1.15x | 1.02x | AU$-1.63 Million |
| 2000 | -37.48% | -180.74% | 0.19x | 1.09x | AU$-1.30 Million |
| 2001 | -504.60% | -7822.20% | 0.03x | 2.47x | AU$-2.79 Million |
| 2002 | -352.82% | -71350.00% | 0.00x | 3.96x | AU$-1.47 Million |
| 2003 | 0.00% | -80100.00% | 0.00x | 0.00x | AU$-1.57 Million |
| 2004 | -86.14% | -2680.33% | 0.02x | 1.49x | AU$-3.65 Million |
| 2005 | 15.37% | 249.82% | 0.06x | 1.01x | AU$236.58K |
| 2006 | -6.81% | -889.81% | 0.01x | 1.01x | AU$-3.45 Million |
| 2007 | 18.33% | 242.61% | 0.07x | 1.03x | AU$5.12 Million |
| 2008 | -8.04% | -66692.52% | 0.00x | 1.12x | AU$-7.72 Million |
| 2009 | -25.36% | -305533.33% | 0.00x | 1.65x | AU$-12.78 Million |
| 2010 | 29.03% | 164.74% | 0.08x | 2.24x | AU$9.34 Million |
| 2011 | -49.64% | -52.40% | 0.31x | 3.05x | AU$-19.58 Million |
| 2012 | -23.48% | -11.80% | 0.60x | 3.34x | AU$-9.66 Million |
| 2013 | -94.47% | -17.66% | 0.79x | 6.78x | AU$-12.16 Million |
| 2014 | -7.21% | -8.59% | 0.58x | 1.45x | AU$-12.76 Million |
| 2015 | 16.05% | 34.02% | 0.30x | 1.58x | AU$7.01 Million |
| 2016 | -3.77% | -4.34% | 0.50x | 1.75x | AU$-16.01 Million |
| 2017 | -44.03% | -27.21% | 0.81x | 2.00x | AU$-41.83 Million |
| 2018 | -35.89% | -21.23% | 0.77x | 2.19x | AU$-33.33 Million |
| 2019 | 9.32% | 7.36% | 0.68x | 1.87x | AU$-551.42K |
| 2020 | 12.59% | 8.69% | 0.83x | 1.74x | AU$1.58 Million |
| 2021 | -12.91% | -11.37% | 0.66x | 1.73x | AU$-13.00 Million |
| 2022 | -12.36% | -17.83% | 0.46x | 1.50x | AU$-16.03 Million |
| 2023 | -18.37% | -15.93% | 0.46x | 2.52x | AU$-11.75 Million |
| 2024 | -116.62% | -73.57% | 0.31x | 5.09x | AU$-29.39 Million |
| 2025 | 51.28% | 28.78% | 0.55x | 3.26x | AU$18.38 Million |
Industry Comparison
This section compares Austral Gold Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $114,309,112
- Average return on equity (ROE) among peers: -65.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Austral Gold Ltd (AGD) | AU$44.53 Million | -6.62% | 2.26x | $66.18 Million |
| 29METALS Ltd (29M) | $715.69 Million | -6.60% | 0.81x | $297.19 Million |
| Aic Mines Ltd (A1M) | $46.60 Million | -91.64% | 0.23x | $341.44 Million |
| Alvo Minerals Ltd (ALV) | $320.88K | -110.98% | 0.80x | $7.60 Million |
| Alicanto Minerals Ltd (AQI) | $2.54 Million | -215.43% | 0.16x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.40 Million | -88.19% | 0.07x | $26.37 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $5.44 Million |
| Avira Resources Ltd (AVW) | $5.57 Million | -12.76% | 0.16x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $12.76 Million | -5.12% | 0.04x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $17.10 Million |
About Austral Gold Ltd
Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also ho… Read more