Augustus Minerals Ltd
AUG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$0 | A$7 | A$18 | A$39 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$1 | A$1 | A$9 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$14 | A$6 | A$0 |
| Total Curr. Assets | A$0 | A$14 | A$25 | A$47 |
| Property Plant & Equip (Net) | A$0 | A$176 | A$372 | A$250 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$80 | A$81 | A$76 |
| Tax Assets | A$0 | A$0 | A$0 | -A$0 |
| Other NC Assets | A$0 | A$64 | A$2 | A$93 |
| Total NC Assets | A$0 | A$320 | A$455 | A$418 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$0 | A$334 | A$480 | A$466 |
| Liabilities | – | – | – | – |
| Payables | A$0 | A$3 | A$8 | A$11 |
| Short-Term Debt | A$0 | A$188 | A$1 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$1 | A$2 | A$6 |
| Total Curr. Liab. | A$0 | A$193 | A$11 | A$18 |
| LT Debt | A$0 | A$5 | A$168 | A$150 |
| 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$0 | A$4 | A$4 | A$4 |
| Total NC Liab. | A$0 | A$9 | A$172 | A$154 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$1 | A$1 | A$1 |
| Total Liabilities | A$0 | A$202 | A$184 | A$172 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$0 | A$453 | A$452 | A$435 |
| Retained Earnings | -A$0 | -A$246 | -A$82 | -A$62 |
| AOCI | A$0 | -A$75 | -A$74 | -A$80 |
| Other Equity | A$0 | -A$0 | -A$0 | A$0 |
| Total Equity | A$0 | A$132 | A$296 | A$294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$0 | A$334 | A$480 | A$466 |
| Net Debt | -A$0 | A$186 | A$151 | A$112 |