Austral Long Term Debt vs Net Debt Analysis

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Austral Gold financial indicator trend analysis is way more than just evaluating Austral Gold prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Austral Gold is a good investment. Please check the relationship between Austral Gold Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austral Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Austral Gold Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Austral Gold's Long Term Debt and Net Debt is 0.89. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Austral Gold, assuming nothing else is changed. The correlation between historical values of Austral Gold's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Austral Gold are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Austral Gold's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Austral Gold has held for over one year. Long-term debt appears on Austral Gold balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Austral Gold balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Austral Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Austral Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austral Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 4.6 M in 2024. Tax Provision is likely to gain to about (672.6 K) in 2024

	2021	2022	2023	2024 (projected)
Cost Of Revenue	50.9M	47.3M	47.2M	41.0M
Total Revenue	46.7M	34.0M	47.7M	46.0M

Cost Of Revenue Total Revenue

Austral Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.48	0.58	0.9	0.8	-0.06	-0.02	0.34	0.43	0.97	0.31	0.49	0.78	0.54	0.45	0.9	0.03	0.19	0.59	0.06	0.9	0.78	0.5	0.15	-0.03	0.33
Other Current Liab	0.48		0.54	0.44	0.47	-0.2	-0.52	0.14	-0.05	0.46	0.0	-0.02	0.24	0.5	0.42	0.5	0.23	0.62	0.29	0.24	0.37	0.69	0.45	-0.15	-0.21	0.25
Total Current Liabilities	0.58	0.54		0.53	0.84	-0.23	-0.66	0.79	-0.06	0.59	0.55	0.05	0.26	0.91	0.89	0.72	0.11	0.25	0.42	0.66	0.48	0.72	0.41	-0.16	-0.31	0.44
Total Stockholder Equity	0.9	0.44	0.53		0.78	-0.45	0.02	0.23	0.62	0.79	0.31	0.68	0.85	0.61	0.47	0.87	-0.11	0.15	0.19	0.09	0.95	0.81	0.57	-0.26	-0.4	0.36
Property Plant And Equipment Net	0.8	0.47	0.84	0.78		-0.25	-0.25	0.66	0.26	0.75	0.5	0.42	0.63	0.75	0.71	0.86	-0.15	0.13	0.36	0.43	0.77	0.71	0.28	-0.16	-0.25	0.31
Net Debt	-0.06	-0.2	-0.23	-0.45	-0.25		0.19	0.09	-0.53	0.13	-0.08	-0.57	-0.24	-0.49	-0.37	-0.24	0.23	-0.13	0.64	-0.26	-0.39	-0.46	-0.39	0.93	0.97	-0.36
Retained Earnings	-0.02	-0.52	-0.66	0.02	-0.25	0.19		-0.35	0.3	-0.06	-0.11	0.29	0.33	-0.69	-0.73	-0.12	-0.29	-0.32	-0.23	-0.68	0.1	-0.51	-0.35	0.14	0.25	-0.34
Accounts Payable	0.34	0.14	0.79	0.23	0.66	0.09	-0.35		-0.32	0.4	0.52	-0.12	0.17	0.61	0.65	0.42	-0.08	-0.06	0.36	0.58	0.21	0.26	-0.08	0.02	-0.03	0.13
Cash	0.43	-0.05	-0.06	0.62	0.26	-0.53	0.3	-0.32		0.25	-0.07	0.91	0.64	0.13	-0.03	0.41	-0.44	0.13	-0.18	-0.42	0.69	0.38	0.21	-0.28	-0.38	0.47
Non Current Assets Total	0.97	0.46	0.59	0.79	0.75	0.13	-0.06	0.4	0.25		0.34	0.3	0.67	0.5	0.43	0.86	0.12	0.16	0.74	0.07	0.78	0.72	0.47	0.31	0.12	0.27
Other Assets	0.31	0.0	0.55	0.31	0.5	-0.08	-0.11	0.52	-0.07	0.34		-0.06	0.13	0.47	0.53	0.56	0.11	0.08	0.21	0.46	0.29	0.23	0.32	-0.13	-0.19	0.26
Cash And Short Term Investments	0.49	-0.02	0.05	0.68	0.42	-0.57	0.29	-0.12	0.91	0.3	-0.06		0.69	0.25	0.14	0.45	-0.44	0.03	-0.22	-0.2	0.76	0.41	0.15	-0.35	-0.43	0.37
Net Receivables	0.78	0.24	0.26	0.85	0.63	-0.24	0.33	0.17	0.64	0.67	0.13	0.69		0.28	0.13	0.64	-0.36	-0.01	0.14	-0.19	0.86	0.51	0.18	-0.09	-0.15	0.12
Common Stock Total Equity	0.54	0.5	0.91	0.61	0.75	-0.49	-0.69	0.61	0.13	0.5	0.47	0.25	0.28		0.96	0.67	0.09	0.24	0.21	0.71	0.54	0.83	0.57	-0.37	-0.54	0.51
Common Stock Shares Outstanding	0.45	0.42	0.89	0.47	0.71	-0.37	-0.73	0.65	-0.03	0.43	0.53	0.14	0.13	0.96		0.58	0.15	0.21	0.25	0.83	0.4	0.71	0.5	-0.28	-0.43	0.45
Inventory	0.9	0.5	0.72	0.87	0.86	-0.24	-0.12	0.42	0.41	0.86	0.56	0.45	0.64	0.67	0.58		0.09	0.35	0.46	0.18	0.88	0.77	0.58	-0.07	-0.27	0.53
Other Current Assets	0.03	0.23	0.11	-0.11	-0.15	0.23	-0.29	-0.08	-0.44	0.12	0.11	-0.44	-0.36	0.09	0.15	0.09		0.08	0.34	0.26	-0.11	0.13	0.6	0.24	0.08	-0.08
Other Stockholder Equity	0.19	0.62	0.25	0.15	0.13	-0.13	-0.32	-0.06	0.13	0.16	0.08	0.03	-0.01	0.24	0.21	0.35	0.08		0.19	-0.11	0.19	0.31	0.27	-0.03	-0.11	0.74
Total Liab	0.59	0.29	0.42	0.19	0.36	0.64	-0.23	0.36	-0.18	0.74	0.21	-0.22	0.14	0.21	0.25	0.46	0.34	0.19		0.01	0.25	0.34	0.2	0.77	0.58	0.19
Property Plant And Equipment Gross	0.06	0.24	0.66	0.09	0.43	-0.26	-0.68	0.58	-0.42	0.07	0.46	-0.2	-0.19	0.71	0.83	0.18	0.26	-0.11	0.01		-0.01	0.36	0.3	-0.34	-0.36	-0.02
Total Current Assets	0.9	0.37	0.48	0.95	0.77	-0.39	0.1	0.21	0.69	0.78	0.29	0.76	0.86	0.54	0.4	0.88	-0.11	0.19	0.25	-0.01		0.73	0.5	-0.17	-0.34	0.42
Common Stock	0.78	0.69	0.72	0.81	0.71	-0.46	-0.51	0.26	0.38	0.72	0.23	0.41	0.51	0.83	0.71	0.77	0.13	0.31	0.34	0.36	0.73		0.73	-0.25	-0.46	0.47
Non Currrent Assets Other	0.5	0.45	0.41	0.57	0.28	-0.39	-0.35	-0.08	0.21	0.47	0.32	0.15	0.18	0.57	0.5	0.58	0.6	0.27	0.2	0.3	0.5	0.73		-0.21	-0.46	0.38
Non Current Liabilities Total	0.15	-0.15	-0.16	-0.26	-0.16	0.93	0.14	0.02	-0.28	0.31	-0.13	-0.35	-0.09	-0.37	-0.28	-0.07	0.24	-0.03	0.77	-0.34	-0.17	-0.25	-0.21		0.93	-0.13
Short Long Term Debt Total	-0.03	-0.21	-0.31	-0.4	-0.25	0.97	0.25	-0.03	-0.38	0.12	-0.19	-0.43	-0.15	-0.54	-0.43	-0.27	0.08	-0.11	0.58	-0.36	-0.34	-0.46	-0.46	0.93		-0.35
Current Deferred Revenue	0.33	0.25	0.44	0.36	0.31	-0.36	-0.34	0.13	0.47	0.27	0.26	0.37	0.12	0.51	0.45	0.53	-0.08	0.74	0.19	-0.02	0.42	0.47	0.38	-0.13	-0.35

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Austral Gold Account Relationship Matchups

Austral Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	151.0M	105.9M	98.3M	107.4M	104.3M	79.0M
Other Current Liab	7.5M	8.3M	10.2M	11.7M	10.9M	5.5M
Total Current Liabilities	33.5M	23.9M	22.7M	30.1M	40.8M	42.9M
Total Stockholder Equity	80.7M	60.9M	56.7M	49.0M	41.4M	42.4M
Property Plant And Equipment Net	81.0M	47.7M	43.1M	46.7M	83.7M	87.9M
Net Debt	8.9M	(4.0M)	8.1M	10.6M	17.4M	12.2M
Retained Earnings	(62.9M)	(43.6M)	(50.9M)	(59.8M)	(66.5M)	(63.2M)
Accounts Payable	4.1M	3.7M	3.2M	6.5M	15.2M	15.9M
Cash	13.1M	12.3M	2.3M	933.2K	1.0M	987.1K
Non Current Assets Total	112.8M	74.2M	78.4M	84.9M	87.1M	60.3M
Cash And Short Term Investments	13.5M	12.7M	4.1M	1.6M	5.0M	4.9M
Net Receivables	7.9M	4.3M	85.8K	1.7M	2.4M	3.9M
Common Stock Shares Outstanding	556.2M	572.7M	600.6M	612.3M	704.2M	739.4M
Liabilities And Stockholders Equity	151.0M	105.9M	98.3M	107.4M	104.1M	79.0M
Inventory	15.0M	14.6M	10.6M	9.0M	9.7M	7.9M
Other Current Assets	1.3M	145.1K	10.2M	6.7M	83.0K	78.8K
Total Liab	70.3M	45.0M	41.4M	58.2M	62.7M	34.4M
Property Plant And Equipment Gross	103.1M	86.9M	263.2M	274.6M	288.7M	303.2M
Total Current Assets	38.2M	31.7M	19.9M	22.5M	17.1M	16.5M
Accumulated Other Comprehensive Income	(1.0M)	2.9M	(1.1M)	(1.2M)	(1.2M)	(1.1M)
Common Stock	144.7M	101.5M	108.8M	110.0M	109.1M	67.5M
Non Currrent Assets Other	20.4M	18.8M	33.0M	28.0M	1.3M	1.2M
Non Current Liabilities Total	36.9M	21.2M	18.7M	28.1M	21.9M	20.6M
Short Long Term Debt Total	22.0M	8.3M	10.5M	11.6M	18.4M	20.4M
Current Deferred Revenue	2.9M	6.0M	0.72	776.0K	892.3K	1.1M
Short Term Investments	394.1K	401.5K	1.7M	646.0K	4.0M	4.2M
Short Term Debt	9.0M	3.5M	6.8M	7.0M	14.7M	15.4M
Property Plant Equipment	72.2M	67.0M	75.5M	73.6M	84.6M	43.2M
Long Term Debt	2.1M	1.6M	415K	1.3M	2.6M	2.4M
Other Liab	17.5M	15.5M	15.9M	17.1M	19.7M	20.7M
Short Long Term Debt	8.6M	1.1M	5.3M	7.4M	13.5M	11.9M
Net Tangible Assets	55.8M	61.3M	56.9M	48.0M	55.2M	59.8M
Long Term Debt Total	8.4M	4.7M	2.3M	2.2M	2.0M	1.9M
Capital Lease Obligations	13.3M	8.2M	4.8M	2.8M	2.3M	2.2M

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