Austral Gold Limited
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
Austral Gold Limited (AGLDF) - Total Assets
Latest total assets as of December 2025: $145.20 Million USD
Based on the latest financial reports, Austral Gold Limited (AGLDF) holds total assets worth $145.20 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Austral Gold Limited - Total Assets Trend (1996–2025)
This chart illustrates how Austral Gold Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Austral Gold Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Austral Gold Limited's total assets of $145.20 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $5.66 Million | 3.9% |
| Inventory | $14.79 Million | 10.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Austral Gold Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Austral Gold Limited's current assets represent 36.3% of total assets in 2025, an increase from 35.3% in 1996.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 35.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 10.2% of total assets.
Austral Gold Limited Competitors by Total Assets
Key competitors of Austral Gold Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Austral Gold Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Austral Gold Limited generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Austral Gold Limited generates $ 15.72 in net profit.
Austral Gold Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.78 | 1.33 |
| Quick Ratio | 0.61 | 0.44 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.97 Million | $ -5.80 Million | $ 7.91 Million |
Austral Gold Limited - Advanced Valuation Insights
This section examines the relationship between Austral Gold Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.05 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 96.0% |
| Total Assets | $145.20 Million |
| Market Capitalization | $4.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Austral Gold Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Austral Gold Limited's assets grew by 96.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Austral Gold Limited (1996–2025)
The table below shows the annual total assets of Austral Gold Limited from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $145.20 Million | +95.98% |
| 2024-12-31 | $74.09 Million | -28.95% |
| 2023-12-31 | $104.28 Million | +7.16% |
| 2022-12-31 | $97.32 Million | -0.69% |
| 2021-12-31 | $97.99 Million | -7.09% |
| 2020-12-31 | $105.47 Million | -0.66% |
| 2019-12-31 | $106.17 Million | -1.00% |
| 2018-12-31 | $107.23 Million | -45.93% |
| 2017-12-31 | $198.33 Million | +26.89% |
| 2016-12-31 | $156.29 Million | +14.43% |
| 2015-12-31 | $136.59 Million | +72.46% |
| 2014-12-31 | $79.20 Million | +0.28% |
| 2013-12-31 | $78.98 Million | -17.93% |
| 2012-12-31 | $96.24 Million | -4.01% |
| 2011-12-31 | $100.26 Million | -8.64% |
| 2010-12-31 | $109.75 Million | +84.20% |
| 2009-12-31 | $59.58 Million | +24.57% |
| 2008-12-31 | $47.83 Million | -24.03% |
| 2007-12-31 | $62.95 Million | +203.10% |
| 2006-12-31 | $20.77 Million | +367.74% |
| 2005-12-31 | $4.44 Million | -21.51% |
| 2004-12-31 | $5.66 Million | +194.07% |
| 2003-12-31 | $1.92 Million | +20.01% |
| 2002-12-31 | $1.60 Million | +19.64% |
| 2001-12-31 | $1.34 Million | -54.92% |
| 2000-12-31 | $2.97 Million | -25.60% |
| 1999-12-31 | $3.99 Million | -51.69% |
| 1998-12-31 | $8.27 Million | -30.61% |
| 1997-12-31 | $11.92 Million | -32.16% |
| 1996-12-31 | $17.57 Million | -- |