Ausgold Limited (ASX:AUC)
Australia
· Delayed Price · Currency is AUD 1.160
+0.045 (4.04%)
Mar 10, 2026, 4:11 PM AEST
Ausgold Cash Flow Statement
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 |
| Net Income | -12.31 | -10.75 | -8.34 | -5.23 | -2.59 | -3.51 | Upgrade
|
| Depreciation & Amortization | 3.42 | 4.57 | 4.65 | 0.31 | 0.38 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | 0.04 | -0.11 | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.07 | 0.71 | - | 0.53 | 1.86 | Upgrade
|
| Other Operating Activities | 3.79 | 1.37 | - | 2.68 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | -0.08 | - | 0.04 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.29 | 0.35 | - | 0.37 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.15 | - | 0.09 | 0.13 | Upgrade
|
| Operating Cash Flow | -2.75 | -2.46 | -2.56 | -2.24 | -1.14 | -1.07 | Upgrade
|
| Capital Expenditures | -34.51 | -11.14 | -17.01 | -10.51 | -10.99 | -8.82 | Upgrade
|
| Investment in Securities | - | - | 0.11 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -0.06 | 0.01 | - | -0.06 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -34.57 | -11.13 | -16.9 | -10.57 | -11.02 | -8.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | -0.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.05 | -0.1 | -0.06 | Upgrade
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| Total Debt Repaid | -0.03 | -2.14 | -0.95 | -0.05 | -0.1 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -2.14 | 2.05 | -0.05 | -0.1 | -0.06 | Upgrade
|
| Issuance of Common Stock | 98.72 | 24.25 | 14.1 | 12 | 16.6 | 17.6 | Upgrade
|
| Other Financing Activities | -4.45 | -1.49 | -1.1 | -0.66 | -0.87 | -1.21 | Upgrade
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| Financing Cash Flow | 94.24 | 20.62 | 15.05 | 11.29 | 15.63 | 16.33 | Upgrade
|
| Net Cash Flow | 56.91 | 7.03 | -4.42 | -1.52 | 3.48 | 6.43 | Upgrade
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| Free Cash Flow | -37.26 | -13.6 | -19.57 | -12.75 | -12.13 | -9.89 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -641895.02% | -860791.38% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.04 | -0.08 | -0.06 | -0.07 | -0.07 | Upgrade
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| Cash Interest Paid | 0.01 | 0.06 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -35.63 | -10.29 | -16.48 | -13.09 | -11.25 | -8.53 | Upgrade
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| Unlevered Free Cash Flow | -35.57 | -10.21 | -16.34 | -13.06 | -11.24 | -8.52 | Upgrade
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| Change in Working Capital | 0.28 | 0.28 | 0.42 | - | 0.5 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.