Austin Gold (AUST) is trading down at $0.98 (-1.52%), as of the latest quote. It operates in the Materials sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | −$289.3K | −$1.72M | −$2.24M | −$3.41M | −$1.78M |
| Net income | −$401.1K | −$1.07M | −$4.00M | −$3.08M | −$1.62M |
| EPS (diluted) | −$0.04 | −$0.09 | −$0.30 | −$0.23 | −$0.12 |
| Balance sheet | |||||
| Cash and equivalents | $1.09M | $630.6K | $907.6K | $381.9K | $573.2K |
| Total assets | $2.59M | $14.9M | $12.0M | $9.51M | $8.40M |
| Total liabilities | $60.8K | $97.8K | $676.6K | $228.7K | $128.9K |
| Shareholders' equity | $2.53M | $14.8M | $11.3M | $9.28M | $8.27M |
| Cash flow | |||||
| Operating cash flow | −$276.7K | −$1.79M | −$1.69M | −$2.45M | −$1.48M |
| Capital expenditure | $586.9K | $0 | $0 | $11.0K | $0 |
| Free cash flow | −$863.6K | −$1.79M | −$1.69M | −$2.47M | −$1.48M |
| Q4 FY23†Dec 2023 | Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$803.4K | −$881.9K | −$717.6K | −$1.02M | −$795.5K | −$544.9K | −$350.2K | — |
| Net income | −$1.70M | −$775.7K | −$615.1K | −$948.0K | −$739.9K | −$499.5K | −$295.5K | — |
| EPS (diluted) | −$0.13 | −$0.05 | −$0.05 | −$0.07 | −$0.06 | −$0.04 | −$0.02 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $907.6K | $1.90M | $1.21M | $555.7K | $381.9K | $614.9K | $448.8K | $573.2K |
| Total assets | $12.0M | — | — | $9.96M | $9.51M | — | $8.79M | $8.40M |
| Total liabilities | $676.6K | — | — | $111.2K | $228.7K | — | $95.9K | $128.9K |
| Shareholders' equity | $11.3M | — | $10.6M | $9.85M | $9.28M | — | $8.69M | $8.27M |
| Cash flow | ||||||||
| Operating cash flow | −$426.5K | −$397.6K | −$749.5K | −$1.04M | −$266.8K | −$327.3K | −$481.9K | — |
| Capital expenditure | $0 | $11.0K | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | −$426.5K | −$408.6K | −$749.5K | −$1.04M | −$266.8K | −$327.3K | −$481.9K | — |
From Austin Gold's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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