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Ausgold Limited (ASX:AUC)
Australia flag Australia · Delayed Price · Currency is AUD
1.005
+0.070 (7.49%)
Aug 7, 2026, 4:10 PM AEST

Ausgold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----00
Revenue Growth
----64.40%88.05%
Gross Profit
----00
Operating Income
-12.66-10.84-8.3-5.23-2.53-3.65
Net Income
-12.31-10.75-8.34-5.23-2.59-3.51
Earnings Per Share
-0.03-0.03-0.04-0.03-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
75.612.0359.5411.057.61
Total Debt
19.580.432.781.020.120.2
Net Cash (Debt)
56.0211.62.218.5110.937.41
Net Cash Growth
382.96%424.35%-74.02%-22.12%47.47%727.57%
Net Cash Per Share
0.140.030.010.040.060.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.75-2.46-2.56-2.24-1.14-1.07
Capital Expenditures
-34.51-11.14-17.01-10.51-10.99-8.82
Free Cash Flow
-37.26-13.6-19.57-12.75-12.13-9.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----100.00%100.00%
Operating Margin
-----134144.84%-317943.26%
Pretax Margin
-----136917.63%-305771.89%
Profit Margin
-----136917.63%-305771.89%
FCF Margin
-----641895.02%-860791.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
----49420.7759329.88