Aguia Resources Limited (ASX:AGR)

Aguia Resources 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	2.09	1.01	0.44	3.73	4.3	3.07
Cash & Short-Term Investments	2.09	1.01	0.44	3.73	4.3	3.07
Cash Growth	234.29%	131.32%	-88.25%	-13.31%	40.00%	5432.18%
Other Receivables	0.08	0.13	0.08	0.04	0.05	0.01
Receivables	0.08	0.13	0.08	0.04	0.05	0.01
Prepaid Expenses	0.29	0.08	0.09	0.05	0.03	0.03
Total Current Assets	2.46	1.22	0.61	3.81	4.39	3.11
Property, Plant & Equipment	39.01	35.88	33.73	28.57	25.82	32.08
Other Long-Term Assets	0.24	0.17	-	-	-	-
Total Assets	41.71	37.28	34.33	32.38	30.2	35.19
Accounts Payable	0.63	0.68	0.12	0.14	0.08	0.49
Accrued Expenses	0.04	0.07	0.02	0.51	1.34	0.12
Short-Term Debt	0.1	0.19	-	-	-	-
Other Current Liabilities	-	-	0.12	0.09	0.66	0.05
Total Current Liabilities	0.76	0.93	0.26	0.73	2.08	0.66
Total Liabilities	0.76	0.93	0.26	0.73	2.08	0.66
Common Stock	142.31	135.37	123.31	121.86	118.1	114.05
Retained Earnings	-91.34	-89.67	-83.88	-81.64	-79.78	-68.79
Comprehensive Income & Other	-10.02	-9.35	-5.35	-8.57	-10.19	-10.57
Total Common Equity	40.95	36.35	34.08	31.65	28.13	34.69
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	40.95	36.35	34.08	31.65	28.13	34.53
Total Liabilities & Equity	41.71	37.28	34.33	32.38	30.2	35.19
Total Debt	0.1	0.19	-	-	-	-
Net Cash (Debt)	2	0.82	0.44	3.73	4.3	3.07
Net Cash Growth	219.10%	87.93%	-88.25%	-13.31%	40.00%	5432.18%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,362	1,083	433.85	399.9	327.12	277.37
Total Common Shares Outstanding	1,362	1,083	433.85	399.9	327.12	277.37
Working Capital	1.7	0.29	0.35	3.08	2.31	2.45
Book Value Per Share	0.03	0.03	0.08	0.08	0.09	0.13
Tangible Book Value	40.95	36.35	34.08	31.65	28.13	34.69
Tangible Book Value Per Share	0.03	0.03	0.08	0.08	0.09	0.13
Land	1.78	1.82	2.05	1.77	1.61	-
Machinery	1.58	0.45	0.22	0.16	0.14	0.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.