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Austin Gold (AUST) Financials

Austin Gold logo
$1.01 0.00 (0.00%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$1.02 +0.01 (+1.09%)
As of 07/17/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Austin Gold

Annual Income Statements for Austin Gold

This table shows Austin Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.40 -1.07 -4.00 -3.08 -1.62
Consolidated Net Income / (Loss)		 -0.40 -1.07 -4.00 -3.08 -1.62
Net Income / (Loss) Continuing Operations		 -0.40 -1.07 -4.00 -3.08 -1.62
Total Pre-Tax Income 		-0.40 -1.07 -4.00 -3.08 -1.62
Total Operating Income		 -0.29 -1.72 -4.49 -3.42 -1.79
Total Gross Profit		 -0.26 -0.78 -3.49 -1.55 -0.76
Total Revenue		 -0.26 -0.58 -2.99 -0.61 -0.49
Operating Revenue		 -0.26 -0.58 -2.99 -0.61 -0.49
Total Cost of Revenue		 0.00 0.20 0.50 0.94 0.26
Operating Cost of Revenue		 0.00 0.20 0.50 0.94 0.26
Total Operating Expenses		 0.03 0.94 1.00 1.87 1.04
Selling, General & Admin Expense		 0.02 0.63 0.61 0.68 0.66
Marketing Expense		 0.01 0.15 0.23 1.12 0.30
Depreciation Expense		 0.00 0.00 0.00 0.00 0.00
Other Operating Expenses / (Income)		 0.01 0.16 0.16 0.07 0.07
Total Other Income / (Expense), net		 -0.11 0.65 0.49 0.34 0.18
Interest & Investment Income		 -0.10 0.01 0.48 0.34 0.18
Other Income / (Expense), net		 -0.01 0.64 0.00 -0.01 0.00
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.04) ($0.09) ($0.30) ($0.23) ($0.12)
Weighted Average Basic Shares Outstanding		 9.52M 11.99M 13.27M 13.27M 13.43M
Diluted Earnings per Share		 ($0.04) ($0.09) ($0.30) ($0.23) ($0.12)
Weighted Average Diluted Shares Outstanding		 9.52M 11.99M 13.27M 13.27M 13.43M
Weighted Average Basic & Diluted Shares Outstanding		 - 13.27M 13.27M 13.27M 13.69M

Quarterly Income Statements for Austin Gold

No quarterly income statements for Austin Gold are available.

Annual Cash Flow Statements for Austin Gold

This table details how cash moves in and out of Austin Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.82 -0.66 14 7.04 4.85
Net Cash From Operating Activities		 -0.86 -2.10 -1.19 -2.12 -1.31
Net Cash From Continuing Operating Activities		 -0.86 -2.10 -1.19 -2.12 -1.31
Net Income / (Loss) Continuing Operations		 -0.40 -1.07 -4.00 -3.08 -1.62
Consolidated Net Income / (Loss)		 -0.40 -1.07 -4.00 -3.08 -1.62
Depreciation Expense		 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.49 -1.04 2.76 0.98 0.28
Changes in Operating Assets and Liabilities, net		 0.03 0.01 0.04 -0.02 0.02
Net Cash From Investing Activities		 0.04 1.43 15 9.15 6.16
Net Cash From Continuing Investing Activities		 0.04 1.43 15 9.15 6.16
Purchase of Property, Plant & Equipment		 - -1.07 -1.56 -2.10 -1.19
Sale and/or Maturity of Investments		 0.04 2.50 17 11 7.35
Net Cash From Financing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 0.00 0.00
Cash Interest Received		 0.00 0.05 0.52 0.39 0.21

Quarterly Cash Flow Statements for Austin Gold

No quarterly cash flow statements for Austin Gold are available.

Annual Balance Sheets for Austin Gold

This table presents Austin Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2.93 2.59 15 12 9.51 8.40
Total Current Assets		 1.91 1.11 12 9.72 5.41 3.23
Cash & Equivalents		 1.90 1.09 0.63 0.91 0.38 0.57
Short-Term Investments		 - - 12 8.62 4.91 2.57
Accounts Receivable		 0.00 0.01 0.21 0.19 0.12 0.08
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.01 0.01
Plant, Property & Equipment, gross		 - - 0.00 0.00 0.01 0.01
Total Noncurrent Assets		 0.69 1.29 2.37 2.28 4.08 5.15
Other Noncurrent Operating Assets		 0.69 1.29 2.37 2.28 4.08 5.15
Total Liabilities & Shareholders' Equity		 2.93 2.59 15 12 9.51 8.40
Total Liabilities		 0.03 0.06 0.10 0.68 0.23 0.13
Total Current Liabilities		 0.03 0.06 0.10 0.68 0.23 0.13
Accounts Payable		 0.03 0.06 0.10 0.68 0.23 0.13
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.90 2.53 15 11 9.28 8.27
Total Preferred & Common Equity		 2.90 2.53 15 11 9.28 8.27
Total Common Equity		 2.90 2.53 15 11 9.28 8.27
Common Stock		 2.70 2.71 16 17 17 17
Retained Earnings		 -1.55 -1.95 -3.02 -7.02 -10 -12
Accumulated Other Comprehensive Income / (Loss)		 0.12 0.14 -0.57 -0.57 -0.57 -0.57
Other Equity Adjustments		 1.62 1.62 2.04 2.36 3.39 3.35

Quarterly Balance Sheets for Austin Gold

No quarterly balance sheets for Austin Gold are available.

Annual Metrics And Ratios for Austin Gold

This table displays calculated financial ratios and metrics derived from Austin Gold's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 13,271,750.00 13,271,750.00 13,271,750.00 13,693,001.00
DEI Adjusted Shares Outstanding		 0.00 13,271,750.00 13,271,750.00 13,271,750.00 13,693,001.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.08 -0.30 -0.23 -0.12
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.20 -1.20 -3.14 -2.39 -1.26
Return On Investment Capital (ROIC_SIMPLE)		 - -8.13% -27.74% -25.76% -15.19%
Earnings before Interest and Taxes (EBIT)		 -0.30 -1.08 -4.49 -3.42 -1.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.30 -1.08 -4.48 -3.42 -1.79
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.45 -2.45 -4.57 -2.38
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 1.24 2.48 1.80 3.98 5.10
Increase / (Decrease) in Invested Capital		 0.00 1.24 -0.69 2.18 1.13
Book Value per Share		 $0.27 $1.23 $0.85 $0.70 $0.62
Tangible Book Value per Share		 $0.27 $1.23 $0.85 $0.70 $0.62
Total Capital		 2.53 15 11 9.28 8.27
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1.09 -12 -9.53 -5.30 -3.14
Capital Expenditures (CapEx)		 0.00 1.07 1.56 2.10 1.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.05 0.11 -0.49 -0.11 -0.05
Debt-free Net Working Capital (DFNWC)		 1.05 12 9.04 5.18 3.10
Net Working Capital (NWC)		 1.05 12 9.04 5.18 3.10
Net Nonoperating Expense (NNE)		 0.20 -0.13 0.86 0.69 0.36
Net Nonoperating Obligations (NNO)		 -1.29 -12 -9.53 -5.31 -3.17
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.30) ($0.23) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 13.27M 13.27M 13.27M 13.43M
Adjusted Diluted Earnings per Share		 $0.00 ($0.09) ($0.30) ($0.23) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 13.27M 13.27M 13.27M 13.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 13.27M 13.27M 13.27M 13.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.20 -1.20 -3.14 -2.39 -1.26
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Austin Gold

No quarterly metrics and ratios for Austin Gold are available.


Financials Breakdown Chart

Austin Gold Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Austin Gold's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Austin Gold's net income appears to be on an upward trend, with a most recent value of -$1.62 million in 2025, rising from -$401.11 thousand in 2021. The previous period was -$3.08 million in 2024.

Austin Gold's total operating income in 2025 was -$1.79 million, based on the following breakdown:
  • Total Gross Profit: -$756.62 thousand
  • Total Operating Expenses: $1.04 million

Over the last 4 years, Austin Gold's total revenue changed from -$256.17 thousand in 2021 to -$492.78 thousand in 2025, a change of 92.4%.

Austin Gold's total liabilities were at $128.92 thousand at the end of 2025, a 43.6% decrease from 2024, and a 332.6% increase since 2020.

In the past 5 years, Austin Gold's cash and equivalents has ranged from $381.90 thousand in 2024 to $1.90 million in 2020, and is currently $573.16 thousand as of their latest financial filing in 2025.

Over the last 4 years, Austin Gold's book value per share changed from 0.27 in 2021 to 0.62 in 2025, a change of 134.3%.


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Financial statements for NYSE:AUST last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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