Ausgold Limited (ASX:AUC)
Australia
· Delayed Price · Currency is AUD 1.145
+0.030 (2.69%)
Mar 10, 2026, 2:47 PM AEST
Ausgold 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 | 75.6 | 12.03 | 5 | 9.41 | 10.93 | 7.45 | Upgrade
|
| Short-Term Investments | - | - | - | 0.13 | 0.12 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 75.6 | 12.03 | 5 | 9.54 | 11.05 | 7.61 | Upgrade
|
| Cash Growth | 304.54% | 140.70% | -47.61% | -13.70% | 45.23% | 612.71% | Upgrade
|
| Accounts Receivable | 0.62 | 0.36 | 0.25 | 0.17 | 0.07 | 0.08 | Upgrade
|
| Receivables | 0.62 | 0.36 | 0.25 | 0.17 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | 0.21 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 76.43 | 12.53 | 5.4 | 9.86 | 11.25 | 7.79 | Upgrade
|
| Property, Plant & Equipment | 134.21 | 91.3 | 84.04 | 71.68 | 62.72 | 52.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 210.64 | 103.83 | 89.44 | 81.55 | 73.97 | 59.91 | Upgrade
|
| Accounts Payable | 1.08 | 1.83 | 0.46 | 0.16 | 0.42 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.46 | 0.33 | 0.28 | 0.21 | Upgrade
|
| Short-Term Debt | 19.31 | - | 2.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.31 | 0.3 | 0.29 | 0.04 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.11 | 0.38 | 0.23 | 0.18 | 0.08 | Upgrade
|
| Total Current Liabilities | 20.87 | 2.77 | 3.66 | 1.01 | 0.92 | 0.54 | Upgrade
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| Long-Term Leases | 0.04 | 0.12 | 0.43 | 0.73 | 0.08 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.13 | 0.09 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 2.49 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Total Liabilities | 23.51 | 5.51 | 5.32 | 2.95 | 2.2 | 1.81 | Upgrade
|
| Common Stock | 242.39 | 148.2 | 125.33 | 113.69 | 102.35 | 85.71 | Upgrade
|
| Retained Earnings | -69.58 | -61.71 | -50.96 | -42.61 | -37.39 | -34.8 | Upgrade
|
| Comprehensive Income & Other | 14.33 | 11.82 | 9.75 | 7.51 | 6.81 | 7.19 | Upgrade
|
| Shareholders' Equity | 187.13 | 98.32 | 84.12 | 78.59 | 71.78 | 58.1 | Upgrade
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| Total Liabilities & Equity | 210.64 | 103.83 | 89.44 | 81.55 | 73.97 | 59.91 | Upgrade
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| Total Debt | 19.58 | 0.43 | 2.78 | 1.02 | 0.12 | 0.2 | Upgrade
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| Net Cash (Debt) | 56.02 | 11.6 | 2.21 | 8.51 | 10.93 | 7.41 | Upgrade
|
| Net Cash Growth | 209.31% | 424.35% | -74.02% | -22.12% | 47.47% | 727.57% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 508.64 | 423.72 | 356.28 | 229.61 | 202.95 | 158.53 | Upgrade
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| Total Common Shares Outstanding | 508.64 | 357.45 | 276.21 | 229.61 | 202.95 | 158.53 | Upgrade
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| Working Capital | 55.56 | 9.76 | 1.74 | 8.85 | 10.33 | 7.25 | Upgrade
|
| Book Value Per Share | 0.37 | 0.28 | 0.30 | 0.34 | 0.35 | 0.37 | Upgrade
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| Tangible Book Value | 187.13 | 98.32 | 84.12 | 78.59 | 71.78 | 58.1 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.28 | 0.30 | 0.34 | 0.35 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.