Austral Gold
Austral Gold is a growing gold and silver explorer and established mining producer with a portfolio of high-quality assets in the Americas. The company focuses on exploration and development of gold interests, leveraging its strategic locations in rich mineral endowments and its experienced management team to drive growth.
Short position
Austral Gold (ASX:AGD) has 0.00% of its shares on issue reported as short positions as of 30 Sept 2026, or about 620 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. AGD is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Austral Gold (AGD) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency
- Revenue
- 99.2Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 31.5Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.050vs −0.017 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +39.1%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 55.2%
- Operating margin
- 36.1%
- Net margin
- 31.7%
- FCF margin
- 12.7%
- ROE
- 142.8%
- ROA
- 36.8%
- FCF conversion
- 0.40×
- Net debt (excl. leases)
- USD 15.7M
- Net debt / EBITDA
- 0.3×
- Current ratio
- 0.8×
- Interest cover
- 9.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $87.0M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 99.2M | 51.2M | 36.8M | 47.7M | 49.7M |
| Gross profit | 54.7M | 18.8M | 6.8M | 546.0K | 10.2M |
| Operating income | 35.8M | 5.7M | −18.4M | −20.5M | −9.3M |
| EBITDA | 51.4M | 25.2M | −25.8M | −948.0K | −2.0M |
| EBIT | 48.2M | 23.2M | −28.7M | −7.0M | −9.7M |
| Interest expense | 3.9M | 4.7M | 3.5M | 1.5M | 452.0K |
| Pretax income | 44.4M | 18.5M | −32.2M | −8.5M | −10.2M |
| Tax | 12.9M | 3.7M | −5.1M | −858.0K | −1.3M |
| NPAT | 31.5M | 14.7M | −27.1M | −7.6M | −8.9M |
| Net interest income | −3.6M | −4.7M | −3.6M | 2.7M | −1.1M |
| EPS basic | 0.050 | 0.024 | −0.044 | −0.012 | −0.015 |
| EPS diluted | 0.050 | 0.024 | −0.044 | −0.012 | −0.015 |
| Shares | n/a | 621.1M | 612.3M | 612.3M | 612.3M |
Financial reports
The company's own filings, newest first
- Austral Gold Announces Filing of 2026 Half Year ReportHalf Year Results28 Aug 2026via asx_announcements
- Austral Gold Files Q2 2026 Quarterly Activities ReportQuarterly Report31 Jul 2026via asx_announcements
- Austral Gold Q1 2026 Quarterly Activities Report - CorrectedQuarterly Report30 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report27 Mar 2026via asx_announcements
- Austral Gold Files Appendix 4E Preliminary Final 2025 ReportAnnual Results27 Feb 2026via asx_announcements
- Casposo Mine, San Juan, Argentina – Technical Report NI 43-101.Financial Report31 Dec 2025via crawler
- Austral Gold Announces Filing of 2025 Half Year ReportHalf Year Results28 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report28 Mar 2025via asx_announcements
- Austral Gold Files Appendix 4E Preliminary Final 2024 ReportAnnual Results28 Feb 2025via asx_announcements
- Austral Gold Announces Filing of 2024 Half Year ReportHalf Year Results6 Sep 2024via asx_announcements
Showing 10 of 14 reports