Ausgold Limited
AUC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,028 | A$5,149 | A$9,412 | A$10,929 |
| Short-Term Investments | A$0 | A$4,016 | A$126 | A$124 |
| Receivables | A$357 | A$251 | A$174 | A$75 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$144 | A$151 | A$151 | A$122 |
| Total Curr. Assets | A$12,530 | A$5,399 | A$9,863 | A$11,250 |
| Property Plant & Equip (Net) | A$91,298 | A$84,041 | A$1,809 | A$361 |
| 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$0 | A$69,874 | A$62,361 |
| Total NC Assets | A$91,298 | A$84,041 | A$71,683 | A$62,722 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$103,828 | A$89,441 | A$81,546 | A$73,972 |
| Liabilities | – | – | – | – |
| Payables | A$1,825 | A$462 | A$160 | A$425 |
| Short-Term Debt | A$614 | A$2,357 | A$581 | A$86 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$120 | A$0 | A$0 |
| Other Curr. Liab. | A$331 | A$720 | A$270 | A$414 |
| Total Curr. Liab. | A$2,770 | A$3,658 | A$1,011 | A$925 |
| LT Debt | A$122 | A$428 | A$733 | A$76 |
| 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$1,234 | A$1,209 | A$1,195 |
| Total NC Liab. | A$2,741 | A$1,663 | A$1,942 | A$1,272 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$428 | A$724 | A$1,024 | A$119 |
| Total Liabilities | A$5,511 | A$5,321 | A$2,953 | A$2,196 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$148,205 | A$125,327 | A$113,691 | A$102,348 |
| Retained Earnings | -A$61,706 | -A$50,956 | -A$42,612 | -A$37,385 |
| AOCI | A$11,818 | A$9,749 | A$7,515 | A$6,812 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$98,317 | A$84,120 | A$78,593 | A$71,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$103,828 | A$89,441 | A$81,546 | A$73,972 |
| Net Debt | -A$11,293 | -A$2,364 | -A$8,099 | -A$10,766 |