Ausgold Limited (ASX:AUC)
Australia · Delayed Price · Currency is AUD 1.325
-0.025 (-1.85%)
Sep 17, 2026, 11:34 AM AEST
Ausgold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -9.72 | -10.75 | -8.34 | -5.23 | -2.59 |
Depreciation & Amortization | 2.61 | 4.57 | 4.65 | 0.31 | 0.38 |
Loss (Gain) From Sale of Investments | - | - | 0 | - | 0.04 |
Stock-Based Compensation | 3.62 | 2.07 | 0.71 | - | 0.53 |
Other Operating Activities | - | 1.37 | - | 2.68 | - |
Change in Accounts Receivable | -0.6 | -0.11 | -0.08 | - | 0.04 |
Change in Accounts Payable | 2.59 | 0.29 | 0.35 | - | 0.37 |
Change in Other Net Operating Assets | -0.15 | 0.1 | 0.15 | - | 0.09 |
Operating Cash Flow | -1.65 | -2.46 | -2.56 | -2.24 | -1.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -45.98 | -11.14 | -17.01 | -10.51 | -10.99 |
Investment in Securities | - | - | 0.11 | - | - |
Other Investing Activities | -0.06 | 0.01 | - | -0.06 | -0.03 |
Investing Cash Flow | -46.04 | -11.13 | -16.9 | -10.57 | -11.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3 | - | - |
Total Debt Issued | - | - | 3 | - | - |
Short-Term Debt Repaid | - | -2.1 | -0.9 | - | - |
Long-Term Debt Repaid | -0.02 | -0.04 | -0.05 | -0.05 | -0.1 |
Lease Payments | -0.02 | -0.04 | -0.05 | -0.05 | -0.1 |
Total Debt Repaid | -0.02 | -2.14 | -0.95 | -0.05 | -0.1 |
Net Debt Issued (Repaid) | -0.02 | -2.14 | 2.05 | -0.05 | -0.1 |
Issuance of Common Stock | 129.08 | 24.25 | 14.1 | 12 | 16.6 |
Other Financing Activities | -6.04 | -1.49 | -1.1 | -0.66 | -0.87 |
Financing Cash Flow | 123.02 | 20.62 | 15.05 | 11.29 | 15.63 |
Net Cash Flow
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 |
Net Cash Flow | 75.33 | 7.03 | -4.42 | -1.52 | 3.48 |
Free Cash Flow
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 |
Free Cash Flow | -47.63 | -13.6 | -19.57 | -12.75 | -12.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -641895.02% |
Free Cash Flow Per Share | -0.10 | -0.04 | -0.08 | -0.06 | -0.07 |
Levered Free Cash Flow | -41.59 | -10.08 | -16.48 | -13.09 | -11.25 |
Unlevered Free Cash Flow | -41.32 | -10 | -16.34 | -13.06 | -11.24 |
Free Cash Flow After Leases | -47.65 | -13.63 | -19.62 | -12.8 | -12.22 |
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 |
Cash Interest Paid | 0.01 | 0.06 | 0.01 | - | - |
Change in Working Capital | 1.84 | 0.28 | 0.42 | - | 0.5 |