Ausgold Limited
AUC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,435 | -A$6,315 | -A$6,835 | -A$1,509 |
| Dep. & Amort. | A$1,040 | A$3,533 | A$95 | A$274 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,216 | A$853 | A$585 | A$122 |
| Change in WC | -A$3 | A$0 | A$78 | A$0 |
| Other Non-Cash | A$1,708 | -A$52 | A$4,712 | -A$82 |
| Operating Cash Flow | -A$474 | -A$1,981 | -A$1,365 | -A$1,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,421 | -A$4,720 | -A$11,658 | -A$5,355 |
| Net Acquisitions | A$0 | A$0 | A$111 | 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$1 | A$7 | A$0 | A$0 |
| Investing Cash Flow | -A$6,421 | -A$4,714 | -A$11,548 | -A$5,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$2,121 | A$0 | -A$26 |
| Stock Issued | A$250 | A$22,508 | A$13,177 | 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$16 | A$0 | A$1,895 | A$0 |
| Financing Cash Flow | A$234 | A$20,387 | A$15,073 | -A$26 |
| Forex Effect | -A$21 | A$4,016 | -A$4,016 | A$9,412 |
| Net Chg. in Cash | -A$6,682 | A$17,707 | -A$1,856 | A$2,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$18,689 | A$982 | A$2,838 | A$9,412 |
| End Cash | A$12,007 | A$18,689 | A$982 | A$2,838 |
| Free Cash Flow | -A$6,895 | -A$6,701 | -A$13,024 | -A$6,549 |