Aguia Resources Limited (ASX:AGR)
Australia
· Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
May 30, 2025, 11:32 AM AEST
Aguia Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.09 | 1.01 | 0.44 | 3.73 | 4.3 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 1.01 | 0.44 | 3.73 | 4.3 | 3.07 | Upgrade
|
| Cash Growth | 234.29% | 131.32% | -88.25% | -13.31% | 40.00% | 5432.18% | Upgrade
|
| Other Receivables | 0.08 | 0.13 | 0.08 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.13 | 0.08 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2.46 | 1.22 | 0.61 | 3.81 | 4.39 | 3.11 | Upgrade
|
| Property, Plant & Equipment | 39.01 | 35.88 | 33.73 | 28.57 | 25.82 | 32.08 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.17 | - | - | - | - | Upgrade
|
| Total Assets | 41.71 | 37.28 | 34.33 | 32.38 | 30.2 | 35.19 | Upgrade
|
| Accounts Payable | 0.63 | 0.68 | 0.12 | 0.14 | 0.08 | 0.49 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.02 | 0.51 | 1.34 | 0.12 | Upgrade
|
| Short-Term Debt | 0.1 | 0.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.12 | 0.09 | 0.66 | 0.05 | Upgrade
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| Total Current Liabilities | 0.76 | 0.93 | 0.26 | 0.73 | 2.08 | 0.66 | Upgrade
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| Total Liabilities | 0.76 | 0.93 | 0.26 | 0.73 | 2.08 | 0.66 | Upgrade
|
| Common Stock | 142.31 | 135.37 | 123.31 | 121.86 | 118.1 | 114.05 | Upgrade
|
| Retained Earnings | -91.34 | -89.67 | -83.88 | -81.64 | -79.78 | -68.79 | Upgrade
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| Comprehensive Income & Other | -10.02 | -9.35 | -5.35 | -8.57 | -10.19 | -10.57 | Upgrade
|
| Total Common Equity | 40.95 | 36.35 | 34.08 | 31.65 | 28.13 | 34.69 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.16 | Upgrade
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| Shareholders' Equity | 40.95 | 36.35 | 34.08 | 31.65 | 28.13 | 34.53 | Upgrade
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| Total Liabilities & Equity | 41.71 | 37.28 | 34.33 | 32.38 | 30.2 | 35.19 | Upgrade
|
| Total Debt | 0.1 | 0.19 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2 | 0.82 | 0.44 | 3.73 | 4.3 | 3.07 | Upgrade
|
| Net Cash Growth | 219.10% | 87.93% | -88.25% | -13.31% | 40.00% | 5432.18% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,362 | 1,083 | 433.85 | 399.9 | 327.12 | 277.37 | Upgrade
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| Total Common Shares Outstanding | 1,362 | 1,083 | 433.85 | 399.9 | 327.12 | 277.37 | Upgrade
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| Working Capital | 1.7 | 0.29 | 0.35 | 3.08 | 2.31 | 2.45 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.13 | Upgrade
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| Tangible Book Value | 40.95 | 36.35 | 34.08 | 31.65 | 28.13 | 34.69 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.13 | Upgrade
|
| Land | 1.78 | 1.82 | 2.05 | 1.77 | 1.61 | - | Upgrade
|
| Machinery | 1.58 | 0.45 | 0.22 | 0.16 | 0.14 | 0.04 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.