Ausgold Limited
AUC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$8,344 | -A$5,227 | -A$2,586 |
| Dep. & Amort. | A$0 | A$368 | A$307 | A$140 |
| Deferred Tax | A$0 | A$0 | -A$1,163 | -A$773 |
| Stock-Based Comp. | A$0 | A$708 | A$702 | A$531 |
| Change in WC | A$284 | A$425 | A$215 | A$500 |
| Other Non-Cash | -A$2,739 | A$4,284 | A$2,924 | A$1,051 |
| Operating Cash Flow | -A$2,455 | -A$2,559 | -A$2,242 | -A$1,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$21 | -A$17,013 | -A$10,510 | -A$10,988 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$57 | -A$11 |
| Inv. Sales/Matur. | A$7 | A$111 | A$0 | A$0 |
| Other Inv. Act. | -A$11,120 | A$0 | A$0 | -A$17 |
| Investing Cash Flow | -A$11,134 | -A$16,903 | -A$10,567 | -A$11,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2,100 | -A$51 | -A$49 | -A$99 |
| Stock Issued | A$24,250 | A$14,100 | A$12,002 | A$16,602 |
| Stock Repurch. | -A$1,492 | -A$923 | -A$660 | -A$872 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$37 | A$1,920 | A$0 | A$0 |
| Financing Cash Flow | A$20,621 | A$15,047 | A$11,293 | A$15,630 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$7,031 | -A$4,415 | -A$1,516 | A$3,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,997 | A$9,412 | A$10,929 | A$7,451 |
| End Cash | A$12,028 | A$4,997 | A$9,412 | A$10,929 |
| Free Cash Flow | -A$13,597 | -A$19,572 | -A$12,752 | -A$12,125 |