Austral Gold Limited (AGLD) Financings
TSXV: AGLD · Gold, Silver · Production stage
- Market cap$96.9M
- Share price$0.145
- 52-week range$0.065 – $0.240
- Shares outstanding668,103,679
- ExchangeTSXV
- Websiteaustralgold.com
Austral Gold is a growing gold and silver mining producer building a portfolio of quality assets in the Americas based on three strategic pillars: production, exploration and equity investments. Austral continues to lay the foundation for its growth strategy by advancing its attractive portfolio of producing and exploration assets. Under its equity investments pillar, Austral holds shares in ASX-listed Unico Silver.
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Austral Gold Limited financial statements
Key figures read from 6 of 22 financial statement filings, Mar 16, 2017 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2017 | Jun 2017 | |
|---|---|---|
| Cash and equivalents | US$6,612 | US$6,094 |
| Total current assets | US$43,519 | US$41,197 |
| Total current liabilities | US$42,104 | US$29,546 |
| Working capital | US$1,415 | US$11,651 |
| Exploration and evaluation assets | US$15,891 | US$14,175 |
| Property, plant and equipment | US$78,839 | US$80,554 |
| Total assets | US$154,761 | US$156,293 |
| Debt | US$22,592 | US$22,529 |
| Total liabilities | US$63,345 | US$52,914 |
| Shareholders' equity | US$91,416 | US$103,379 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2017 | |
|---|---|
| Revenue | US$101,025 |
| Cost of sales | (US$91,439) |
| Net income (loss) | (US$4,480) |
Cash flow statement: quarterly key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| 6M Jun 2026 thousands | 6M Jun 2025 thousands | 6M Jun 2024 thousands | 12M Dec 2016 | |
|---|---|---|---|---|
| Operating cash flow | US$11,035 | (US$664) | (US$2,361) | US$19,965,285 |
| Investing cash flow | (US$1,060) | (US$2,471) | US$3,312 | (US$18,691,347) |
| Financing cash flow | (US$232) | US$589 | (US$752) | (US$1,024,993) |
| Exploration spending (capitalized) | (US$541) | (US$251) | (US$485) | (US$2,051,077) |
| Property, plant and equipment spending | (US$2,613) | (US$2,949) | (US$275) | (US$15,100,526) |
| Proceeds from share issues | US$5,947 | — | — | — |
| Change in cash | US$9,743 | (US$2,546) | US$199 | US$389,932 |
| Cash at end of period | US$20,274 | US$845 | US$1,238 | US$12,267,665 |
Austral Gold Limited financings
3 financings announced or closed by Austral Gold Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-17 | Austral Gold Limited (AGLD) | Private placement | Closed, 1 tranche | AUD $8.5M | $0.180 | Austral Gold Announces A$8.456 million Strategic Placement |
| 2025-09-01 | Austral Gold Limited (AGLD) | Debt | Announced | US$1.0M | — | Austral Gold Secures Additional US$1M Loan for Casposo |
| 2025-08-18 | Austral Gold Limited (AGLD) | Debt | Announced | US$1.3M | — | Austral Gold Announces New Related Party Loan |
Austral Gold Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Austral Gold Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-11-12 | Convertible note / loan, converted | — | US$600,000 | 9% |
| 2025-09-05 | Loan, repaid / settled | — | US$2M | 11%, matures 2026-01-29 |
| 2025-09-01 | Loan, closed / funded | Banco San Juan S.A | US$1M | 8.5% |
| 2024-01-30 | Loan, closed / funded | Elsztain and Mr. Zang | US$150,000 | 9% |
| 2023-09-14 | Loan, signed | Eduardo Elsztain and Mr. Saúl Zang | US$3M | 9%, matures 2023-12-31 |
| 2023-05-23 | Convertible note / loan, signed | — | US$600,000 | 8% |
| 2023-03-12 | Convertible note / loan, signed | Eduardo Elsztain and Saul Zang | US$1M | 8% |