Augustus Minerals Ltd (ASX:AUG)

Augustus Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.68	3.02	8.74
Cash & Short-Term Investments	2.68	3.02	8.74
Cash Growth	-53.39%	-65.44%	-
Other Receivables	0.09	0.12	0.1
Receivables	0.09	0.12	0.1
Total Current Assets	2.77	3.14	8.83
Property, Plant & Equipment	9.53	10.73	6.04
Total Assets	12.3	13.87	14.87
Accounts Payable	0.16	0.16	0.23
Accrued Expenses	0.04	0.08	0.06
Current Portion of Leases	-	0	0.01
Other Current Liabilities	0.04	0.04	0.04
Total Current Liabilities	0.26	0.29	0.35
Long-Term Leases	-	-	0
Total Liabilities	0.27	0.29	0.35
Common Stock	17.81	15.81	15.81
Retained Earnings	-6.79	-3.21	-2.26
Comprehensive Income & Other	1.01	0.97	0.97
Shareholders' Equity	12.03	13.57	14.53
Total Liabilities & Equity	12.3	13.87	14.87
Total Debt	0.02	0	0.02
Net Cash (Debt)	2.66	3.02	8.72
Net Cash Growth	-53.62%	-65.41%	-
Net Cash Per Share	0.02	0.02	0.12
Filing Date Shares Outstanding	169.95	159.95	96.73
Total Common Shares Outstanding	169.95	136.13	96.73
Working Capital	2.51	2.85	8.49
Book Value Per Share	0.07	0.10	0.15
Tangible Book Value	12.03	13.57	14.53
Tangible Book Value Per Share	0.07	0.10	0.15
Machinery	0.35	0.3	0.08

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.