Ausgold Limited (ASX: AUC)
Australia
· Delayed Price · Currency is AUD 0.445
+0.005 (1.14%)
Nov 21, 2024, 4:10 PM AEST
Ausgold Cash Flow Statement
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 | Jun '24 Jun 30, 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 |
| Net Income | -8.34 | -8.34 | -5.23 | -2.59 | -3.51 | -1.82 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.31 | 0.38 | 0.72 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | -0.11 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.53 | 1.86 | 0.23 | Upgrade
|
| Other Operating Activities | 5.42 | 5.42 | 2.68 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.04 | -0.09 | -0 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.37 | -0.06 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.09 | 0.13 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.56 | -2.56 | -2.24 | -1.14 | -1.07 | -0.87 | Upgrade
|
| Capital Expenditures | -17.01 | -17.01 | -10.51 | -10.99 | -8.82 | -2.51 | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | -0.06 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -16.9 | -16.9 | -10.57 | -11.02 | -8.83 | -2.51 | Upgrade
|
| Short-Term Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.9 | -0.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.05 | -0.05 | -0.05 | -0.1 | -0.06 | -0.11 | Upgrade
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| Total Debt Repaid | -0.95 | -0.95 | -0.05 | -0.1 | -0.06 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.05 | 2.05 | -0.05 | -0.1 | -0.06 | -0.11 | Upgrade
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| Issuance of Common Stock | 14.1 | 14.1 | 12 | 16.6 | 17.6 | 4.44 | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | -0.66 | -0.87 | -1.21 | -0.23 | Upgrade
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| Financing Cash Flow | 15.05 | 15.05 | 11.29 | 15.63 | 16.33 | 4.1 | Upgrade
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| Net Cash Flow | -4.42 | -4.42 | -1.52 | 3.48 | 6.43 | 0.73 | Upgrade
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| Free Cash Flow | -19.57 | -19.57 | -12.75 | -12.13 | -9.89 | -3.37 | Upgrade
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| Free Cash Flow Margin | - | - | - | -641895.02% | -860791.38% | -552258.27% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.06 | -0.07 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.74 | -20.74 | -13.09 | -11.25 | -8.53 | -2.88 | Upgrade
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| Unlevered Free Cash Flow | -20.6 | -20.6 | -13.06 | -11.24 | -8.52 | -2.87 | Upgrade
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| Change in Net Working Capital | -0.5 | -0.5 | 0.29 | -0.42 | -0.01 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.