Australian Gold and Copper Limited
AGC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$772 | -A$318 | -A$273 | -A$372 |
| Dep. & Amort. | A$27 | A$23 | A$13 | A$13 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$56 | A$0 | A$10 |
| Change in WC | A$0 | A$0 | A$18 | A$0 |
| Other Non-Cash | A$298 | A$110 | -A$59 | A$74 |
| Operating Cash Flow | -A$446 | -A$129 | -A$301 | -A$275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,346 | -A$3,095 | -A$1,664 | -A$411 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$62 | -A$32 | -A$30 | A$0 |
| Investing Cash Flow | -A$2,407 | -A$3,127 | -A$1,693 | -A$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$133 | A$5,999 | A$4,661 | A$10,075 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$133 | A$5,999 | A$4,661 | A$10,075 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,987 | A$2,743 | A$2,666 | A$9,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,982 | A$14,239 | A$11,573 | A$2,183 |
| End Cash | A$13,995 | A$16,982 | A$14,239 | A$11,573 |
| Free Cash Flow | -A$521 | -A$3,224 | -A$308 | -A$686 |