ACG · ACG METALS LIMITED · Financials
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
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| Line Item | FY2025 | FY2024 |
|---|---|---|
| $135.58M | $57.75M | |
| $57.13M | $33.7M | |
| $78.45M | $24.04M | |
| 57.86% | 41.63% | |
| — | $375K | |
| $12.43M | $18.51M | |
| $63.01M | $4.79M | |
| 46.48% | 8.29% | |
| $31.92M | $4.39M | |
| -$26.96M | -$6.97M | |
| $16.42M | $6.12M | |
| -$43.38M | -$13.09M | |
| -31.99% | -22.67% | |
| USD/shares | -$2.04 | -$1.58 |
| USD/shares | -$2.04 | -$1.58 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $739K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent long-term borrowings | 2025-12-31 | USD 194,542,000 | ESEF Annual Report filed 2026-04-29 |
| Short-term borrowings | 2025-12-31 | USD 13,849,000 | ESEF Annual Report filed 2026-04-29 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.