Ausgold Limited (ASX:AUC)
Australia
· Delayed Price · Currency is AUD 0.5500
+0.0050 (0.91%)
Apr 16, 2025, 4:10 PM AEST
Ausgold 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 | 18.69 | 5 | 9.41 | 10.93 | 7.45 | 1.03 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.12 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.16 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 18.69 | 5 | 9.54 | 11.05 | 7.61 | 1.07 | Upgrade
|
| Cash Growth | 533.21% | -47.61% | -13.70% | 45.23% | 612.71% | 181.39% | Upgrade
|
| Accounts Receivable | 0.37 | 0.25 | 0.17 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.37 | 0.25 | 0.17 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Other Current Assets | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 19.2 | 5.4 | 9.86 | 11.25 | 7.79 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 85.23 | 84.04 | 71.68 | 62.72 | 52.09 | 43.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | 0 | Upgrade
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| Total Assets | 104.43 | 89.44 | 81.55 | 73.97 | 59.91 | 45.07 | Upgrade
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| Accounts Payable | 0.82 | 0.46 | 0.16 | 0.42 | 0.14 | 0.22 | Upgrade
|
| Accrued Expenses | 0.49 | 0.46 | 0.33 | 0.28 | 0.21 | 0.11 | Upgrade
|
| Short-Term Debt | - | 2.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.29 | 0.04 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.38 | 0.23 | 0.18 | 0.08 | 0.04 | Upgrade
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| Total Current Liabilities | 1.61 | 3.66 | 1.01 | 0.92 | 0.54 | 0.46 | Upgrade
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| Long-Term Leases | 0.27 | 0.43 | 0.73 | 0.08 | 0.1 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 1.26 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Liabilities | 3.14 | 5.32 | 2.95 | 2.2 | 1.81 | 1.7 | Upgrade
|
| Common Stock | 147.95 | 125.33 | 113.69 | 102.35 | 85.71 | 69.04 | Upgrade
|
| Retained Earnings | -57.27 | -50.96 | -42.61 | -37.39 | -34.8 | -31.29 | Upgrade
|
| Comprehensive Income & Other | 10.6 | 9.75 | 7.51 | 6.81 | 7.19 | 5.61 | Upgrade
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| Shareholders' Equity | 101.29 | 84.12 | 78.59 | 71.78 | 58.1 | 43.37 | Upgrade
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| Total Liabilities & Equity | 104.43 | 89.44 | 81.55 | 73.97 | 59.91 | 45.07 | Upgrade
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| Total Debt | 0.58 | 2.78 | 1.02 | 0.12 | 0.2 | 0.17 | Upgrade
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| Net Cash (Debt) | 18.11 | 2.21 | 8.51 | 10.93 | 7.41 | 0.9 | Upgrade
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| Net Cash Growth | 769.66% | -74.02% | -22.12% | 47.47% | 727.57% | 244.09% | Upgrade
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| Net Cash Per Share | 0.06 | 0.01 | 0.04 | 0.06 | 0.06 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 356.61 | 356.28 | 229.61 | 202.95 | 158.53 | 130.03 | Upgrade
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| Total Common Shares Outstanding | 356.61 | 276.21 | 229.61 | 202.95 | 158.53 | 110.62 | Upgrade
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| Working Capital | 17.59 | 1.74 | 8.85 | 10.33 | 7.25 | 0.72 | Upgrade
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| Book Value Per Share | 0.28 | 0.30 | 0.34 | 0.35 | 0.37 | 0.39 | Upgrade
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| Tangible Book Value | 101.29 | 84.12 | 78.59 | 71.78 | 58.1 | 43.37 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.34 | 0.35 | 0.37 | 0.39 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.