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 Cash Flow Statement

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
Net Income
-10.75-8.34-5.23-2.59-3.51
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Depreciation & Amortization
4.574.650.310.380.72
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Loss (Gain) From Sale of Investments
-0-0.04-0.11
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Stock-Based Compensation
2.070.71-0.531.86
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Other Operating Activities
1.37-2.68--
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Change in Accounts Receivable
-0.11-0.08-0.04-0.09
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Change in Accounts Payable
0.290.35-0.37-0.06
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Change in Other Net Operating Assets
0.10.15-0.090.13
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Operating Cash Flow
-2.46-2.56-2.24-1.14-1.07
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Capital Expenditures
-11.14-17.01-10.51-10.99-8.82
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Investment in Securities
-0.11---0.01
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Other Investing Activities
0.01--0.06-0.03-
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Investing Cash Flow
-11.13-16.9-10.57-11.02-8.83
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Short-Term Debt Issued
-3---
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Total Debt Issued
-3---
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Short-Term Debt Repaid
-2.1-0.9---
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Long-Term Debt Repaid
-0.04-0.05-0.05-0.1-0.06
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Total Debt Repaid
-2.14-0.95-0.05-0.1-0.06
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Net Debt Issued (Repaid)
-2.142.05-0.05-0.1-0.06
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Issuance of Common Stock
24.2514.11216.617.6
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Other Financing Activities
-1.49-1.1-0.66-0.87-1.21
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Financing Cash Flow
20.6215.0511.2915.6316.33
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Net Cash Flow
7.03-4.42-1.523.486.43
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Free Cash Flow
-13.6-19.57-12.75-12.13-9.89
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Free Cash Flow Margin
----641895.02%-860791.38%
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Free Cash Flow Per Share
-0.04-0.08-0.06-0.07-0.07
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Cash Interest Paid
0.060.01---
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Levered Free Cash Flow
-10.29-16.48-13.09-11.25-8.53
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Unlevered Free Cash Flow
-10.21-16.34-13.06-11.24-8.52
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Change in Working Capital
0.280.42-0.5-0.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.