Australian Gold and Copper Limited (ASX:AGC)
Australia
· Delayed Price · Currency is AUD 0.210
+0.020 (10.53%)
Mar 10, 2026, 3:55 PM AEST
ASX:AGC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.34 | 14 | 14.24 | 2.18 | 4.23 | 7.24 | Upgrade
|
| Cash & Short-Term Investments | 8.34 | 14 | 14.24 | 2.18 | 4.23 | 7.24 | Upgrade
|
| Cash Growth | -50.90% | -1.71% | 552.14% | -48.40% | -41.52% | - | Upgrade
|
| Other Receivables | - | 0.14 | 0.08 | 0.02 | 0 | 0 | Upgrade
|
| Receivables | - | 0.14 | 0.08 | 0.02 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.07 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 8.82 | 14.25 | 14.39 | 2.23 | 4.28 | 7.29 | Upgrade
|
| Property, Plant & Equipment | 28.42 | 21.76 | 16.1 | 14.19 | 13.55 | 11.17 | Upgrade
|
| Long-Term Investments | - | 0.22 | 0.1 | 0.07 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 0.36 | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 37.59 | 36.23 | 30.59 | 16.49 | 17.89 | 18.49 | Upgrade
|
| Accounts Payable | 0.7 | 0.22 | 0.15 | 0.08 | 0.13 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.06 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.62 | 0.21 | 0.16 | 0.2 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.85 | 0.67 | 0.21 | 0.16 | 0.2 | 0.23 | Upgrade
|
| Common Stock | 41.51 | 39.32 | 33.41 | 18.72 | 18.72 | 18.72 | Upgrade
|
| Retained Earnings | -5.36 | -5.66 | -4.64 | -4.26 | -2.6 | -2.02 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 1.89 | 1.61 | 1.86 | 1.57 | 1.56 | Upgrade
|
| Shareholders' Equity | 36.75 | 35.56 | 30.38 | 16.33 | 17.69 | 18.26 | Upgrade
|
| Total Liabilities & Equity | 37.59 | 36.23 | 30.59 | 16.49 | 17.89 | 18.49 | Upgrade
|
| Net Cash (Debt) | 8.34 | 14 | 14.24 | 2.18 | 4.23 | 7.24 | Upgrade
|
| Net Cash Growth | -50.90% | -1.71% | 552.14% | -48.40% | -41.52% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.09 | 0.02 | 0.04 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 263.31 | 262.1 | 256.6 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 263.31 | 256.6 | 237.69 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 8.03 | 13.63 | 14.18 | 2.07 | 4.08 | 7.05 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Tangible Book Value | 36.75 | 35.56 | 30.38 | 16.33 | 17.69 | 18.26 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Machinery | - | 0.31 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.