Aguia Resources Limited (ASX:AGR)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0030 (14.29%)
Apr 29, 2026, 4:10 PM AEST
Aguia Resources 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.87 | 0.58 | 1.01 | 0.44 | 3.73 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 0.58 | 1.01 | 0.44 | 3.73 | 4.3 | Upgrade
|
| Cash Growth | -10.37% | -42.79% | 131.32% | -88.25% | -13.31% | 40.00% | Upgrade
|
| Accounts Receivable | 0.14 | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.13 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.14 | 0.12 | 0.13 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.17 | 0.08 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.3 | 0.9 | 1.22 | 0.61 | 3.81 | 4.39 | Upgrade
|
| Property, Plant & Equipment | 53.17 | 46.91 | 35.88 | 33.73 | 28.57 | 25.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.18 | 0.17 | - | - | - | Upgrade
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| Total Assets | 55.93 | 48.11 | 37.28 | 34.33 | 32.38 | 30.2 | Upgrade
|
| Accounts Payable | 1.29 | 1.14 | 0.77 | 0.12 | 0.14 | 0.08 | Upgrade
|
| Accrued Expenses | 0.18 | 0.04 | 0.07 | 0.02 | 0.51 | 1.34 | Upgrade
|
| Short-Term Debt | 4.61 | 2.35 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.79 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | - | 0.12 | 0.09 | 0.66 | Upgrade
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| Total Current Liabilities | 6.21 | 4.35 | 0.93 | 0.26 | 0.73 | 2.08 | Upgrade
|
| Long-Term Leases | 2.53 | 2.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.08 | 6.94 | 0.93 | 0.26 | 0.73 | 2.08 | Upgrade
|
| Common Stock | 150.32 | 143.7 | 135.37 | 123.31 | 121.86 | 118.1 | Upgrade
|
| Retained Earnings | -94.93 | -92.44 | -89.67 | -83.88 | -81.64 | -79.78 | Upgrade
|
| Comprehensive Income & Other | -9.54 | -10.1 | -9.35 | -5.35 | -8.57 | -10.19 | Upgrade
|
| Total Common Equity | 45.84 | 41.17 | 36.35 | 34.08 | 31.65 | 28.13 | Upgrade
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| Shareholders' Equity | 45.84 | 41.17 | 36.35 | 34.08 | 31.65 | 28.13 | Upgrade
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| Total Liabilities & Equity | 55.93 | 48.11 | 37.28 | 34.33 | 32.38 | 30.2 | Upgrade
|
| Total Debt | 7.69 | 5.73 | 0.1 | - | - | - | Upgrade
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| Net Cash (Debt) | -5.81 | -5.15 | 0.92 | 0.44 | 3.73 | 4.3 | Upgrade
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| Net Cash Growth | - | - | 109.63% | -88.25% | -13.31% | 40.00% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,658 | 1,461 | 1,083 | 433.85 | 399.9 | 327.12 | Upgrade
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| Total Common Shares Outstanding | 1,658 | 1,461 | 1,083 | 433.85 | 399.9 | 327.12 | Upgrade
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| Working Capital | -3.91 | -3.45 | 0.29 | 0.35 | 3.08 | 2.31 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 45.84 | 41.17 | 36.35 | 34.08 | 31.65 | 28.13 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | Upgrade
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| Land | 1.72 | 1.72 | 1.82 | 2.05 | 1.77 | 1.61 | Upgrade
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| Machinery | 2.59 | 2.32 | 0.45 | 0.22 | 0.16 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.