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	2019 - 2015
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	2019 - 2015
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
Total Assets	104.43	89.44	81.55	73.97	59.91	45.07	Upgrade
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
Other Current Liabilities	-	0.38	0.23	0.18	0.08	0.04	Upgrade
Total Current Liabilities	1.61	3.66	1.01	0.92	0.54	0.46	Upgrade
Long-Term Leases	0.27	0.43	0.73	0.08	0.1	0.08	Upgrade
Other Long-Term Liabilities	1.26	1.14	1.14	1.14	1.14	1.14	Upgrade
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
Shareholders' Equity	101.29	84.12	78.59	71.78	58.1	43.37	Upgrade
Total Liabilities & Equity	104.43	89.44	81.55	73.97	59.91	45.07	Upgrade
Total Debt	0.58	2.78	1.02	0.12	0.2	0.17	Upgrade
Net Cash (Debt)	18.11	2.21	8.51	10.93	7.41	0.9	Upgrade
Net Cash Growth	769.66%	-74.02%	-22.12%	47.47%	727.57%	244.09%	Upgrade
Net Cash Per Share	0.06	0.01	0.04	0.06	0.06	0.01	Upgrade
Filing Date Shares Outstanding	356.61	356.28	229.61	202.95	158.53	130.03	Upgrade
Total Common Shares Outstanding	356.61	276.21	229.61	202.95	158.53	110.62	Upgrade
Working Capital	17.59	1.74	8.85	10.33	7.25	0.72	Upgrade
Book Value Per Share	0.28	0.30	0.34	0.35	0.37	0.39	Upgrade
Tangible Book Value	101.29	84.12	78.59	71.78	58.1	43.37	Upgrade
Tangible Book Value Per Share	0.28	0.30	0.34	0.35	0.37	0.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.