AGD.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AGD.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $51.17M | $36.79M | $47.73M | $49.71M | +39.1% |
| Operating revenue | $51.17M | $36.79M | $47.73M | $49.71M | +39.1% |
| Cost of revenue | $32.39M | $29.99M | $47.18M | $39.47M | +8.0% |
| Gross profit | $18.78M | $6.80M | $546.00K | $10.24M | +176.3% |
| Selling, general & admin | $6.13M | $5.03M | $6.14M | $7.17M | +21.7% |
| Total operating expense | $13.09M | $25.20M | $21.06M | $19.49M | -48.1% |
| Operating income | $5.69M | -$18.40M | -$20.52M | -$9.25M | +130.9% |
| Net interest income | -$4.72M | -$3.59M | $2.74M | -$1.08M | -31.6% |
| Pre-tax income | $18.46M | -$32.21M | -$8.48M | -$10.19M | +157.3% |
| Tax provision | $3.74M | -$5.13M | -$858.00K | -$1.31M | +172.8% |
| Net income | $14.73M | -$27.07M | -$7.61M | -$8.86M | +154.4% |
| Net income to common | $14.73M | -$27.07M | -$7.61M | -$8.86M | +154.4% |
| Basic EPS | 0.02 | -0.04 | -0.01 | -0.01 | +154.3% |
| Diluted EPS | 0.02 | -0.04 | -0.01 | -0.01 | +154.3% |
| EBIT | $23.15M | -$28.70M | -$6.98M | -$9.73M | +180.7% |
| EBITDA | $25.24M | -$25.84M | -$948.00K | -$1.96M | +197.7% |
| Basic shares | 613.46M | 612.31M | 612.31M | 612.31M | +0.2% |
| Diluted shares | 613.46M | 612.31M | 612.31M | 612.31M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.53M | $3.59M | $1.04M | $926.00K | +193.3% |
| Cash & short-term investments | $20.96M | $6.97M | $5.00M | $1.57M | +200.6% |
| Accounts receivable | $402.00K | $106.00K | $668.00K | $808.00K | +279.2% |
| Inventory | $9.87M | $8.70M | $9.70M | $8.95M | +13.4% |
| Total current assets | $35.17M | $20.18M | $17.13M | $22.31M | +74.3% |
| Property, plant & equipment | $59.77M | $50.91M | $83.77M | $73.57M | +17.4% |
| Total assets | $96.87M | $74.09M | $104.28M | $97.32M | +30.7% |
| Total current liabilities | $41.54M | $26.00M | $41.51M | $29.82M | +59.8% |
| Current debt | $19.72M | $5.63M | $13.54M | $7.38M | +250.1% |
| Long-term debt | $6.51M | $19.90M | $2.57M | $1.26M | -67.3% |
| Total debt | $26.57M | $26.59M | $18.42M | $11.48M | -0.1% |
| Total liabilities | $67.17M | $59.73M | $63.25M | $49.11M | +12.5% |
| Retained earnings | -$78.93M | -$93.66M | -$66.92M | -$59.92M | +15.7% |
| Shareholder equity | $29.70M | $14.37M | $40.87M | $48.03M | +106.7% |
| Working capital | -$6.37M | -$5.82M | -$24.37M | -$7.51M | -9.4% |
| Net tangible assets | $29.70M | $14.37M | $40.87M | $48.03M | +106.7% |
| Shares issued | 621.13M | 612.31M | 612.31M | 612.31M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$8.38M | -$1.42M | -$15.91M | -$12.28M | — | -490.1% |
| Investing cash flow | -$2.48M | $5.03M | -$12.43M | -$11.73M | — | -149.2% |
| Dividends paid | — | — | — | — | -$3.79M | — |
| Financing cash flow | $363.00K | $3.81M | $4.61M | -$778.00K | — | -90.5% |
| Free cash flow | $872.00K | -$7.91M | -$7.98M | -$1.19M | — | +111.0% |
| End cash position | $10.53M | $3.39M | $1.04M | $926.00K | — | +210.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.53M | $3.59M | +193.3% |
| Cash & short-term investments | $20.96M | $6.97M | +200.6% |
| Accounts receivable | $402.00K | $106.00K | +279.2% |
| Inventory | $9.87M | $8.70M | +13.4% |
| Total current assets | $35.17M | $20.18M | +74.3% |
| Property, plant & equipment | $59.77M | $50.91M | +17.4% |
| Total assets | $96.87M | $74.09M | +30.7% |
| Total current liabilities | $41.54M | $26.00M | +59.8% |
| Current debt | $19.72M | $5.63M | +250.1% |
| Long-term debt | $6.51M | $19.90M | -67.3% |
| Total debt | $26.57M | $26.59M | -0.1% |
| Total liabilities | $67.17M | $59.73M | +12.5% |
| Retained earnings | -$78.93M | -$93.66M | +15.7% |
| Shareholder equity | $29.70M | $14.37M | +106.7% |
| Working capital | -$6.37M | -$5.82M | -9.4% |
| Net tangible assets | $29.70M | $14.37M | +106.7% |
| Shares issued | 621.13M | 612.31M | +1.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.