Ausgold Limited (ASX:AUC)
Australia flag Australia · Delayed Price · Currency is AUD
0.8650
+0.0350 (4.22%)
Sep 5, 2025, 4:10 PM AEST

Ausgold Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
12.0359.4110.937.45
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Short-Term Investments
--0.130.12-
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Trading Asset Securities
----0.16
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Cash & Short-Term Investments
12.0359.5411.057.61
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Cash Growth
140.70%-47.61%-13.70%45.23%612.71%
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Accounts Receivable
0.360.250.170.070.08
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Receivables
0.360.250.170.070.08
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Other Current Assets
0.140.150.150.120.09
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Total Current Assets
12.535.49.8611.257.79
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Property, Plant & Equipment
91.384.0471.6862.7252.09
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Other Long-Term Assets
----0.03
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Total Assets
103.8389.4481.5573.9759.91
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Accounts Payable
1.830.460.160.420.14
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Accrued Expenses
0.530.460.330.280.21
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Short-Term Debt
-2.06---
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Current Portion of Leases
0.310.30.290.040.1
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Other Current Liabilities
0.110.380.230.180.08
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Total Current Liabilities
2.773.661.010.920.54
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Long-Term Leases
0.120.430.730.080.1
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Other Long-Term Liabilities
2.491.141.141.141.14
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Total Liabilities
5.515.322.952.21.81
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Common Stock
148.2125.33113.69102.3585.71
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Retained Earnings
-61.71-50.96-42.61-37.39-34.8
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Comprehensive Income & Other
11.829.757.516.817.19
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Shareholders' Equity
98.3284.1278.5971.7858.1
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Total Liabilities & Equity
103.8389.4481.5573.9759.91
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Total Debt
0.432.781.020.120.2
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Net Cash (Debt)
11.62.218.5110.937.41
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Net Cash Growth
424.35%-74.02%-22.12%47.47%727.57%
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Net Cash Per Share
0.030.010.040.060.06
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Filing Date Shares Outstanding
423.72356.28229.61202.95158.53
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Total Common Shares Outstanding
357.45276.21229.61202.95158.53
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Working Capital
9.761.748.8510.337.25
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Book Value Per Share
0.280.300.340.350.37
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Tangible Book Value
98.3284.1278.5971.7858.1
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Tangible Book Value Per Share
0.280.300.340.350.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.