Australian Gold and Copper Limited (ASX:AGC)

ASX:AGC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.34	14	14.24	2.18	4.23	7.24
Cash & Short-Term Investments	8.34	14	14.24	2.18	4.23	7.24
Cash Growth	-50.90%	-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	8.82	14.25	14.39	2.23	4.28	7.29
Property, Plant & Equipment	28.42	21.76	16.1	14.19	13.55	11.17
Long-Term Investments	0.36	0.22	0.1	0.07	0.06	-
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	37.59	36.23	30.59	16.49	17.89	18.49
Accounts Payable	0.7	0.22	0.15	0.08	0.13	0.18
Accrued Expenses	0.08	0.4	0.06	0.08	0.07	0.05
Total Current Liabilities	0.79	0.62	0.21	0.16	0.2	0.23
Other Long-Term Liabilities	0.06	0.05	-	-	-	-
Total Liabilities	0.85	0.67	0.21	0.16	0.2	0.23
Common Stock	41.51	39.32	33.41	18.72	18.72	18.72
Retained Earnings	-5.36	-5.66	-4.64	-4.26	-2.6	-2.02
Comprehensive Income & Other	0.6	1.89	1.61	1.86	1.57	1.56
Shareholders' Equity	36.75	35.56	30.38	16.33	17.69	18.26
Total Liabilities & Equity	37.59	36.23	30.59	16.49	17.89	18.49
Net Cash (Debt)	8.34	14	14.24	2.18	4.23	7.24
Net Cash Growth	-50.90%	-1.71%	552.14%	-48.40%	-41.52%	-
Net Cash Per Share	0.03	0.06	0.09	0.02	0.04	0.15
Filing Date Shares Outstanding	269.28	262.1	256.6	100	100	100
Total Common Shares Outstanding	269.28	256.6	237.69	100	100	100
Working Capital	8.03	13.63	14.18	2.07	4.08	7.05
Book Value Per Share	0.14	0.14	0.13	0.16	0.18	0.18
Tangible Book Value	36.75	35.56	30.38	16.33	17.69	18.26
Tangible Book Value Per Share	0.14	0.14	0.13	0.16	0.18	0.18
Machinery	-	0.31	0.13	0.12	0.12	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.