Ausgold Limited (ASX:AUC)
Australia · Delayed Price · Currency is AUD 1.325
-0.025 (-1.85%)
Sep 17, 2026, 11:34 AM AEST
Ausgold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 87.36 | 12.03 | 5 | 9.41 | 10.93 |
Short-Term Investments | - | - | - | 0.13 | 0.12 |
Cash & Short-Term Investments | 87.36 | 12.03 | 5 | 9.54 | 11.05 |
Cash Growth | 626.26% | 140.70% | -47.61% | -13.70% | 45.23% |
Accounts Receivable | 0.96 | 0.36 | 0.25 | 0.17 | 0.07 |
Receivables | 0.96 | 0.36 | 0.25 | 0.17 | 0.07 |
Other Current Assets | 0.21 | 0.14 | 0.15 | 0.15 | 0.12 |
Total Current Assets | 88.52 | 12.53 | 5.4 | 9.86 | 11.25 |
Property, Plant & Equipment | 158.94 | 91.3 | 84.04 | 71.68 | 62.72 |
Total Assets | 247.46 | 103.83 | 89.44 | 81.55 | 73.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.21 | 1.83 | 0.46 | 0.16 | 0.42 |
Accrued Expenses | 0.36 | 0.53 | 0.46 | 0.33 | 0.28 |
Short-Term Debt | 19.31 | - | 2.06 | - | - |
Current Portion of Leases | 0.18 | 0.31 | 0.3 | 0.29 | 0.04 |
Other Current Liabilities | 0.42 | 0.11 | 0.38 | 0.23 | 0.18 |
Total Current Liabilities | 28.47 | 2.77 | 3.66 | 1.01 | 0.92 |
Long-Term Leases | 1.23 | 0.12 | 0.43 | 0.73 | 0.08 |
Pension & Post-Retirement Benefits | 0.17 | 0.13 | 0.09 | 0.07 | 0.05 |
Other Long-Term Liabilities | 2.49 | 2.49 | 1.14 | 1.14 | 1.14 |
Total Liabilities | 32.36 | 5.51 | 5.32 | 2.95 | 2.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 271.09 | 148.2 | 125.33 | 113.69 | 102.35 |
Retained Earnings | -71.42 | -61.71 | -50.96 | -42.61 | -37.39 |
Comprehensive Income & Other | 15.44 | 11.82 | 9.75 | 7.51 | 6.81 |
Shareholders' Equity | 215.1 | 98.32 | 84.12 | 78.59 | 71.78 |
Total Liabilities & Equity | 247.46 | 103.83 | 89.44 | 81.55 | 73.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20.71 | 0.43 | 2.78 | 1.02 | 0.12 |
Net Cash (Debt) | 66.65 | 11.6 | 2.21 | 8.51 | 10.93 |
Net Cash Growth | 474.53% | 424.35% | -74.02% | -22.12% | 47.47% |
Net Cash Per Share | 0.14 | 0.03 | 0.01 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 549.69 | 423.72 | 356.28 | 229.61 | 202.95 |
Total Common Shares Outstanding | 547.86 | 357.45 | 276.21 | 229.61 | 202.95 |
Working Capital | 60.05 | 9.76 | 1.74 | 8.85 | 10.33 |
Book Value Per Share | 0.39 | 0.28 | 0.30 | 0.34 | 0.35 |
Tangible Book Value | 215.1 | 98.32 | 84.12 | 78.59 | 71.78 |
Tangible Book Value Per Share | 0.39 | 0.28 | 0.30 | 0.34 | 0.35 |