Ausgold Limited
AUC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,028 | A$18,689 | A$982 | A$2,838 |
| Short-Term Investments | A$0 | A$0 | A$4,016 | A$114 |
| Receivables | A$357 | A$368 | A$251 | A$110 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$144 | A$145 | A$151 | A$151 |
| Total Curr. Assets | A$12,530 | A$19,201 | A$5,399 | A$3,213 |
| Property Plant & Equip (Net) | A$91,298 | A$12,610 | A$84,041 | A$74,257 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$72,619 | A$0 | A$2,500 |
| Total NC Assets | A$91,298 | A$85,229 | A$84,041 | A$76,757 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$103,828 | A$104,430 | A$89,441 | A$79,970 |
| Liabilities | – | – | – | – |
| Payables | A$1,825 | A$825 | A$462 | A$303 |
| Short-Term Debt | A$307 | A$302 | A$2,061 | A$292 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$120 | -A$292 |
| Other Curr. Liab. | A$238 | -A$302 | A$0 | A$0 |
| Total Curr. Liab. | A$2,770 | A$1,614 | A$3,658 | A$965 |
| 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$2,620 | A$1,256 | A$1,234 | A$1,222 |
| Total NC Liab. | A$2,741 | A$1,530 | A$1,663 | A$1,798 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$428 | A$576 | A$724 | A$869 |
| Total Liabilities | A$5,511 | A$3,144 | A$5,321 | A$2,763 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$148,205 | A$147,955 | A$125,327 | A$113,691 |
| Retained Earnings | -A$61,706 | -A$57,271 | -A$50,956 | -A$44,121 |
| AOCI | A$11,818 | A$10,602 | A$9,749 | A$7,637 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$98,317 | A$101,286 | A$84,120 | A$77,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$103,828 | A$104,430 | A$89,441 | A$79,970 |
| Net Debt | -A$11,722 | -A$18,387 | A$1,079 | -A$2,545 |