Australian Gold and Copper Limited (ASX:AGC)

ASX:AGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.98	14.24	2.18	4.23	7.24	-
Cash & Short-Term Investments	16.98	14.24	2.18	4.23	7.24	-
Cash Growth	46.73%	552.14%	-48.40%	-41.52%	-	-
Other Receivables	-	0.08	0.02	0	0	-
Receivables	-	0.08	0.02	0	0	-
Prepaid Expenses	-	0.07	0.03	0.05	0.05	-
Total Current Assets	17.12	14.39	2.23	4.28	7.29	-
Property, Plant & Equipment	19.18	16.1	14.19	13.55	11.17	-
Long-Term Investments	-	0.1	0.07	0.06	-	-
Other Long-Term Assets	0.13	-	-	-	0.03	-
Total Assets	36.43	30.59	16.49	17.89	18.49	-
Accounts Payable	0.25	0.15	0.08	0.13	0.18	-
Accrued Expenses	-	0.06	0.08	0.07	0.05	0.01
Total Current Liabilities	0.27	0.21	0.16	0.2	0.23	0.01
Total Liabilities	0.27	0.21	0.16	0.2	0.23	0.01
Common Stock	39.44	33.41	18.72	18.72	18.72	-
Retained Earnings	-4.96	-4.64	-4.26	-2.6	-2.02	-0.01
Comprehensive Income & Other	1.67	1.61	1.86	1.57	1.56	-
Shareholders' Equity	36.15	30.38	16.33	17.69	18.26	-0.01
Total Liabilities & Equity	36.43	30.59	16.49	17.89	18.49	-
Net Cash (Debt)	16.98	14.24	2.18	4.23	7.24	-
Net Cash Growth	46.73%	552.14%	-48.40%	-41.52%	-	-
Net Cash Per Share	0.07	0.09	0.02	0.04	0.15	-
Filing Date Shares Outstanding	256.6	256.6	100	100	100	-
Total Common Shares Outstanding	256.6	237.69	100	100	100	-
Working Capital	16.85	14.18	2.07	4.08	7.05	-0.01
Book Value Per Share	0.14	0.13	0.16	0.18	0.18	-
Tangible Book Value	36.15	30.38	16.33	17.69	18.26	-0.01
Tangible Book Value Per Share	0.14	0.13	0.16	0.18	0.18	-
Machinery	-	0.13	0.12	0.12	0.12	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.