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Augustus Minerals Ltd (ASX:AUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST

Augustus Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
1.071.413.028.74
Cash & Short-Term Investments
1.071.413.028.74
Cash Growth
-59.94%-53.43%-65.44%-
Other Receivables
0.060.040.120.1
Receivables
0.060.040.120.1
Total Current Assets
1.131.443.148.83
Property, Plant & Equipment
11.510.5110.736.04
Total Assets
12.6311.9513.8714.87

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.120.090.160.23
Accrued Expenses
0.080.080.080.06
Current Portion of Leases
--00.01
Other Current Liabilities
0.060.240.040.04
Total Current Liabilities
0.270.410.290.35
Long-Term Leases
---0
Pension & Post-Retirement Benefits
---0
Other Long-Term Liabilities
0.010.010-
Total Liabilities
0.280.420.290.35

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
19.1217.7915.8115.81
Retained Earnings
-7.99-7.26-3.21-2.26
Comprehensive Income & Other
1.211.010.970.97
Shareholders' Equity
12.3511.5313.5714.53
Total Liabilities & Equity
12.6311.9513.8714.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
0.01-00.02
Net Cash (Debt)
1.061.413.028.72
Net Cash Growth
-60.23%-53.38%-65.41%-
Net Cash Per Share
0.010.010.020.12
Filing Date Shares Outstanding
206.36206.36159.9596.73
Total Common Shares Outstanding
206.36169.95136.1396.73
Working Capital
0.861.042.858.49
Book Value Per Share
0.060.070.100.15
Tangible Book Value
12.3511.5313.5714.53
Tangible Book Value Per Share
0.060.070.100.15
Machinery
0.30.350.30.08