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Australian Gold and Copper Limited (ASX:AGC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

ASX:AGC Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.681414.242.184.23
Cash & Short-Term Investments
5.681414.242.184.23
Cash Growth
-59.44%-1.71%552.14%-48.40%-41.52%
Other Receivables
0.30.140.080.020
Receivables
0.30.140.080.020
Prepaid Expenses
0.160.120.070.030.05
Total Current Assets
6.1414.2514.392.234.28
Property, Plant & Equipment
33.3921.7616.114.1913.55
Long-Term Investments
0.420.220.10.070.06
Total Assets
39.9536.2330.5916.4917.89

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.580.220.150.080.13
Accrued Expenses
1.150.40.060.080.07
Total Current Liabilities
1.730.620.210.160.2
Other Long-Term Liabilities
0.080.05---
Total Liabilities
1.810.670.210.160.2

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
43.8339.3233.4118.7218.72
Retained Earnings
-6.29-5.66-4.64-4.26-2.6
Comprehensive Income & Other
0.61.891.611.861.57
Shareholders' Equity
38.1435.5630.3816.3317.69
Total Liabilities & Equity
39.9536.2330.5916.4917.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
5.681414.242.184.23
Net Cash Growth
-59.44%-1.71%552.14%-48.40%-41.52%
Net Cash Per Share
0.020.060.090.020.04
Filing Date Shares Outstanding
331.54262.1256.6100100
Total Common Shares Outstanding
285.1256.6237.69100100
Working Capital
4.413.6314.182.074.08
Book Value Per Share
0.130.140.130.160.18
Tangible Book Value
38.1435.5630.3816.3317.69
Tangible Book Value Per Share
0.130.140.130.160.18
Machinery
0.550.310.130.120.12