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Augustus Minerals Ltd (ASX:AUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Sep 25, 2026, 10:34 AM AEST

Augustus Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
1.691.413.028.74
Cash & Short-Term Investments
1.691.413.028.74
Cash Growth
20.21%-53.43%-65.44%-
Accounts Receivable
0.2---
Other Receivables
-0.040.120.1
Receivables
0.20.040.120.1
Total Current Assets
1.891.443.148.83
Property, Plant & Equipment
10.8210.5110.736.04
Other Intangible Assets
0.19---
Total Assets
12.8911.9513.8714.87

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.510.090.160.23
Accrued Expenses
-0.080.080.06
Current Portion of Leases
--00.01
Other Current Liabilities
0.030.240.040.04
Total Current Liabilities
0.550.410.290.35
Long-Term Leases
---0
Pension & Post-Retirement Benefits
---0
Other Long-Term Liabilities
-0.010-
Total Liabilities
0.550.420.290.35

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
20.6117.7915.8115.81
Retained Earnings
-9.91-7.26-3.21-2.26
Comprehensive Income & Other
1.641.010.970.97
Shareholders' Equity
12.3411.5313.5714.53
Total Liabilities & Equity
12.8911.9513.8714.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
--00.02
Net Cash (Debt)
1.691.413.028.72
Net Cash Growth
20.21%-53.38%-65.41%-
Net Cash Per Share
0.010.010.020.12
Filing Date Shares Outstanding
226.85206.36159.9596.73
Total Common Shares Outstanding
226.85169.95136.1396.73
Working Capital
1.341.042.858.49
Book Value Per Share
0.050.070.100.15
Tangible Book Value
12.1511.5313.5714.53
Tangible Book Value Per Share
0.050.070.100.15
Machinery
-0.350.30.08