Australian Gold and Copper Limited (ASX:AGC)

ASX:AGC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14	14.24	2.18	4.23	7.24
Cash & Short-Term Investments	14	14.24	2.18	4.23	7.24
Cash Growth	-1.71%	552.14%	-48.40%	-41.52%	-
Other Receivables	0.14	0.08	0.02	0	0
Receivables	0.14	0.08	0.02	0	0
Prepaid Expenses	0.12	0.07	0.03	0.05	0.05
Total Current Assets	14.25	14.39	2.23	4.28	7.29
Property, Plant & Equipment	21.76	16.1	14.19	13.55	11.17
Long-Term Investments	0.22	0.1	0.07	0.06	-
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	36.23	30.59	16.49	17.89	18.49
Accounts Payable	0.22	0.15	0.08	0.13	0.18
Accrued Expenses	0.4	0.06	0.08	0.07	0.05
Total Current Liabilities	0.62	0.21	0.16	0.2	0.23
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	0.67	0.21	0.16	0.2	0.23
Common Stock	39.32	33.41	18.72	18.72	18.72
Retained Earnings	-5.66	-4.64	-4.26	-2.6	-2.02
Comprehensive Income & Other	1.89	1.61	1.86	1.57	1.56
Shareholders' Equity	35.56	30.38	16.33	17.69	18.26
Total Liabilities & Equity	36.23	30.59	16.49	17.89	18.49
Net Cash (Debt)	14	14.24	2.18	4.23	7.24
Net Cash Growth	-1.71%	552.14%	-48.40%	-41.52%	-
Net Cash Per Share	0.06	0.09	0.02	0.04	0.15
Filing Date Shares Outstanding	262.1	256.6	100	100	100
Total Common Shares Outstanding	256.6	237.69	100	100	100
Working Capital	13.63	14.18	2.07	4.08	7.05
Book Value Per Share	0.14	0.13	0.16	0.18	0.18
Tangible Book Value	35.56	30.38	16.33	17.69	18.26
Tangible Book Value Per Share	0.14	0.13	0.16	0.18	0.18
Machinery	0.31	0.13	0.12	0.12	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.