Augustus Minerals Ltd (ASX:AUG)
Australia
· Delayed Price · Currency is AUD
0.0320
0.00 (0.00%)
Apr 29, 2026, 3:22 PM AEST
Augustus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 1.07 | 1.41 | 3.02 | 8.74 |
| Cash & Short-Term Investments | 1.07 | 1.41 | 3.02 | 8.74 |
| Cash Growth | -59.94% | -53.43% | -65.44% | - |
| Other Receivables | 0.06 | 0.04 | 0.12 | 0.1 |
| Receivables | 0.06 | 0.04 | 0.12 | 0.1 |
| Total Current Assets | 1.13 | 1.44 | 3.14 | 8.83 |
| Property, Plant & Equipment | 11.5 | 10.51 | 10.73 | 6.04 |
| Accounts Payable | 0.12 | 0.09 | 0.16 | 0.23 |
| Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.06 |
| Current Portion of Leases | - | - | 0 | 0.01 |
| Other Current Liabilities | 0.06 | 0.24 | 0.04 | 0.04 |
| Total Current Liabilities | 0.27 | 0.41 | 0.29 | 0.35 |
| Long-Term Leases | - | - | - | 0 |
| Pension & Post-Retirement Benefits | - | - | - | 0 |
| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | - |
| Common Stock | 19.12 | 17.79 | 15.81 | 15.81 |
| Retained Earnings | -7.99 | -7.26 | -3.21 | -2.26 |
| Comprehensive Income & Other | 1.21 | 1.01 | 0.97 | 0.97 |
| Total Liabilities & Equity | 12.63 | 11.95 | 13.87 | 14.87 |
| Total Debt | 0.01 | - | 0 | 0.02 |
| Net Cash (Debt) | 1.06 | 1.41 | 3.02 | 8.72 |
| Net Cash Growth | -60.23% | -53.38% | -65.41% | - |
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.12 |
| Filing Date Shares Outstanding | 206.36 | 206.36 | 159.95 | 96.73 |
| Total Common Shares Outstanding | 206.36 | 169.95 | 136.13 | 96.73 |
| Working Capital | 0.86 | 1.04 | 2.85 | 8.49 |
| Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.15 |
| Tangible Book Value | 12.35 | 11.53 | 13.57 | 14.53 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.15 |
| Machinery | 0.3 | 0.35 | 0.3 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.