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Ausgold Limited (ASX:AUC)
Australia flag Australia · Delayed Price · Currency is AUD
1.320
-0.030 (-2.22%)
Sep 17, 2026, 10:39 AM AEST

Ausgold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0
Revenue Growth
-----64.40%
Gross Profit
-----0
Operating Income
-11.9-11.9-10.51-8.3-5.23-2.53
Net Income
-9.72-9.72-10.75-8.34-5.23-2.59
Earnings Per Share
-0.02-0.02-0.03-0.04-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
87.3687.3612.0359.5411.05
Total Debt
20.7120.710.432.781.020.12
Net Cash (Debt)
66.6566.6511.62.218.5110.93
Net Cash Growth
18.96%474.53%424.35%-74.02%-22.12%47.47%
Net Cash Per Share
0.140.140.030.010.040.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.65-1.65-2.46-2.56-2.24-1.14
Capital Expenditures
-45.98-45.98-11.14-17.01-10.51-10.99
Free Cash Flow
-47.63-47.63-13.6-19.57-12.75-12.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----100.00%
Operating Margin
------134144.84%
Pretax Margin
------136917.63%
Profit Margin
------136917.63%
FCF Margin
------641895.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----49420.77