Australian Gold and Copper Limited
AGC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,089 | -A$644 | -A$1,657 | -A$579 |
| Dep. & Amort. | A$50 | A$26 | A$26 | A$24 |
| Deferred Tax | A$0 | A$0 | -A$335 | -A$122 |
| Stock-Based Comp. | A$0 | A$0 | A$295 | A$11 |
| Change in WC | A$111 | A$33 | A$65 | -A$29 |
| Other Non-Cash | A$353 | A$10 | A$1,059 | A$122 |
| Operating Cash Flow | -A$575 | -A$576 | -A$547 | -A$573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,441 | -A$7 | -A$1,501 | -A$2,405 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$30 | A$0 | -A$27 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$94 | -A$2,068 | A$0 | A$0 |
| Investing Cash Flow | -A$5,535 | -A$2,104 | -A$1,501 | -A$2,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$5,866 | A$14,736 | A$0 | A$0 |
| 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$5,866 | A$14,736 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$244 | A$12,056 | -A$2,048 | -A$3,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,239 | A$2,183 | A$4,232 | A$7,236 |
| End Cash | A$13,995 | A$14,239 | A$2,183 | A$4,232 |
| Free Cash Flow | -A$776 | -A$2,651 | -A$2,048 | -A$2,978 |