Australian Gold and Copper Limited
AGC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,995 | A$16,982 | A$14,239 | A$11,573 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$138 | A$0 | A$78 | A$23 |
| Inventory | A$0 | A$0 | A$0 | -A$23 |
| Other Curr. Assets | A$0 | A$140 | A$0 | A$23 |
| Total Curr. Assets | A$14,250 | A$17,122 | A$14,391 | A$11,612 |
| Property Plant & Equip (Net) | A$183 | A$19,176 | A$16,101 | A$14,512 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$215 | A$0 | A$97 | A$67 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$21,580 | A$129 | A$0 | A$0 |
| Total NC Assets | A$21,978 | A$19,305 | A$16,198 | A$14,579 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$36,228 | A$36,427 | A$30,588 | A$26,191 |
| Liabilities | – | – | – | – |
| Payables | A$570 | A$254 | A$149 | A$95 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$20 | A$21 | A$54 |
| Total Curr. Liab. | A$623 | A$275 | A$206 | A$149 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$49 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$49 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$672 | A$275 | A$206 | A$149 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,320 | A$39,441 | A$33,409 | A$28,796 |
| Retained Earnings | -A$5,658 | -A$4,957 | -A$4,639 | -A$4,391 |
| AOCI | A$1,895 | A$1,668 | A$1,612 | A$1,637 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,557 | A$36,152 | A$30,382 | A$26,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$36,228 | A$36,427 | A$30,588 | A$26,191 |
| Net Debt | -A$13,995 | -A$16,982 | -A$14,239 | -A$11,573 |