Augustus Minerals Ltd
AUG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1 | A$7,486 | A$17,890 | A$38,757 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$644 | A$1,135 | A$8,635 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$13,745 | A$2,000 | A$0 |
| Total Curr. Assets | A$1 | A$14,392 | A$25,281 | A$47,392 |
| Property Plant & Equip (Net) | A$11 | A$175,651 | A$371,676 | A$249,731 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$98 | A$175 | A$176 |
| Long-Term Investments | A$0 | A$80,223 | A$81,270 | A$75,853 |
| Tax Assets | A$0 | A$0 | A$0 | -A$0 |
| Other NC Assets | A$0 | A$63,688 | A$1,601 | A$92,517 |
| Total NC Assets | A$11 | A$319,660 | A$454,722 | A$418,278 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12 | A$334,052 | A$480,003 | A$465,669 |
| Liabilities | – | – | – | – |
| Payables | A$0 | A$3,187 | A$7,743 | A$10,905 |
| Short-Term Debt | A$0 | A$188,161 | A$300 | A$0 |
| 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$200 | A$804 | A$2,624 |
| Total Curr. Liab. | A$0 | A$192,940 | A$11,253 | A$17,876 |
| LT Debt | A$0 | A$4,926 | A$168,072 | A$149,711 |
| 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$4,208 | A$4,118 | A$3,751 |
| Total NC Liab. | A$0 | A$9,461 | A$172,334 | A$153,852 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$650 | A$930 | A$389 |
| Total Liabilities | A$0 | A$202,401 | A$183,587 | A$171,728 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$18 | A$452,752 | A$452,319 | A$435,177 |
| Retained Earnings | -A$7 | -A$246,182 | -A$82,077 | -A$61,569 |
| AOCI | A$1 | -A$74,919 | -A$73,825 | -A$79,667 |
| Other Equity | A$0 | -A$0 | -A$0 | A$0 |
| Total Equity | A$12 | A$131,651 | A$296,417 | A$293,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12 | A$334,052 | A$480,003 | A$465,669 |
| Net Debt | -A$1 | A$185,600 | A$150,483 | A$110,954 |