Aguia Resources Limited (ASX:AGR)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
Aguia Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.54 | 0.58 | 1.01 | 0.44 | 3.73 |
Cash & Short-Term Investments | 1.54 | 0.58 | 1.01 | 0.44 | 3.73 |
Cash Growth | 166.33% | -42.79% | 131.32% | -88.25% | -13.31% |
Accounts Receivable | 0.71 | 0.12 | - | - | - |
Other Receivables | - | - | 0.13 | 0.08 | 0.04 |
Receivables | 0.71 | 0.12 | 0.13 | 0.08 | 0.04 |
Prepaid Expenses | 0.26 | 0.17 | 0.08 | 0.09 | 0.05 |
Other Current Assets | - | 0.03 | - | - | - |
Total Current Assets | 2.52 | 0.9 | 1.22 | 0.61 | 3.81 |
Property, Plant & Equipment | 57.09 | 46.91 | 35.88 | 33.73 | 28.57 |
Long-Term Deferred Tax Assets | - | 0.13 | - | - | - |
Other Long-Term Assets | 0.01 | 0.18 | 0.17 | - | - |
Total Assets | 59.62 | 48.11 | 37.28 | 34.33 | 32.38 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.2 | 1.14 | 0.77 | 0.12 | 0.14 |
Accrued Expenses | - | 0.04 | 0.07 | 0.02 | 0.51 |
Short-Term Debt | 0.25 | 2.35 | 0.1 | - | - |
Current Portion of Leases | 0.13 | 0.79 | - | - | - |
Other Current Liabilities | - | 0.03 | - | 0.12 | 0.09 |
Total Current Liabilities | 1.58 | 4.35 | 0.93 | 0.26 | 0.73 |
Long-Term Debt | 1.22 | - | - | - | - |
Long-Term Leases | 2.66 | 2.6 | - | - | - |
Other Long-Term Liabilities | 2.03 | - | - | - | - |
Total Liabilities | 7.49 | 6.94 | 0.93 | 0.26 | 0.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 160.61 | 143.7 | 135.37 | 123.31 | 121.86 |
Retained Earnings | -101.98 | -92.44 | -89.67 | -83.88 | -81.64 |
Comprehensive Income & Other | -6.5 | -10.1 | -9.35 | -5.35 | -8.57 |
Total Common Equity | 52.13 | 41.17 | 36.35 | 34.08 | 31.65 |
Shareholders' Equity | 52.13 | 41.17 | 36.35 | 34.08 | 31.65 |
Total Liabilities & Equity | 59.62 | 48.11 | 37.28 | 34.33 | 32.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.26 | 5.73 | 0.1 | - | - |
Net Cash (Debt) | -2.71 | -5.15 | 0.92 | 0.44 | 3.73 |
Net Cash Growth | - | - | 109.63% | -88.25% | -13.31% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,995 | 1,461 | 1,083 | 433.85 | 399.9 |
Total Common Shares Outstanding | 1,995 | 1,461 | 1,083 | 433.85 | 399.9 |
Working Capital | 0.94 | -3.45 | 0.29 | 0.35 | 3.08 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 |
Tangible Book Value | 52.13 | 41.17 | 36.35 | 34.08 | 31.65 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 |
Land | - | 1.72 | 1.82 | 2.05 | 1.77 |
Machinery | - | 2.32 | 0.45 | 0.22 | 0.16 |