Australian Gold and Copper Limited
AGC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,995 | A$14,239 | A$2,183 | A$4,232 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$138 | A$78 | A$9 | A$5 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$117 | A$73 | A$27 | A$48 |
| Total Curr. Assets | A$14,250 | A$14,391 | A$2,220 | A$4,285 |
| Property Plant & Equip (Net) | A$183 | A$16,101 | A$69 | A$13,549 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$215 | A$97 | A$67 | A$58 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$21,580 | A$0 | A$14,124 | A$0 |
| Total NC Assets | A$21,978 | A$16,198 | A$14,260 | A$13,606 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$36,228 | A$30,588 | A$16,480 | A$17,891 |
| Liabilities | – | – | – | – |
| Payables | A$219 | A$149 | A$67 | A$128 |
| 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$403 | A$57 | A$84 | A$72 |
| Total Curr. Liab. | A$623 | A$206 | A$151 | A$201 |
| 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$206 | A$151 | A$201 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,320 | A$33,409 | A$18,721 | A$18,721 |
| Retained Earnings | -A$5,658 | -A$4,639 | -A$4,257 | -A$2,600 |
| AOCI | A$1,895 | A$1,612 | A$1,865 | A$1,570 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,557 | A$30,382 | A$16,329 | A$17,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$36,228 | A$30,588 | A$16,480 | A$17,891 |
| Net Debt | -A$13,995 | -A$14,239 | -A$2,183 | -A$4,232 |