Ausgold Limited
ASX:AUC.AX
0.5 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 5.149 | 9.412 | 10.929 | 7.451 | 1.026 | 0.298 | 2.217 | 0.603 | 0.121 | 0.661 | 0.97 | 0.667 | 1.221 | 0.832 | 2.797 |
Kortetermijnbeleggingen
| 4.016 | 0.126 | 0.124 | 0.159 | 0.042 | 0.081 | 0.094 | 0.094 | 0.02 | 0.051 | 0.074 | 1.317 | 0 | 12 | 5 |
Liquide middelen en kortetermijnbeleggingen
| 5.149 | 9.538 | 11.053 | 7.61 | 1.068 | 0.379 | 2.217 | 0.603 | 0.121 | 0.661 | 0.97 | 1.984 | 1.221 | 12.832 | 2.797 |
Nettovorderingen
| 0.251 | 0.174 | 0.075 | 0.08 | 0.021 | 0.013 | 0.089 | 0.01 | 0 | 0.014 | 0.04 | 0.067 | 0.086 | 0.462 | 5.227 |
Voorraad
| -0.151 | 0 | 0 | -0.159 | -0.042 | -0.081 | 0 | 0 | 0 | 0 | 0 | -1.317 | 0 | 0 | 0 |
Overige vlottende activa
| 0.151 | 0.151 | 0.122 | 0.095 | 0.096 | 0.182 | 0.105 | 0.103 | 0.024 | 0.095 | 0.161 | 1.338 | 0 | 0 | 0 |
Totaal vlottende activa
| 5.399 | 9.863 | 11.25 | 7.785 | 1.185 | 0.494 | 2.411 | 0.715 | 0.144 | 0.77 | 1.171 | 2.051 | 1.307 | 13.294 | 8.024 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 84.041 | 1.809 | 0.361 | 0.41 | 0.225 | 42.127 | 39.93 | 35.684 | 34.822 | 35.721 | 35.06 | 35.846 | 39.699 | 18.311 | 1.909 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.452 | 0.395 | 0.14 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 69.874 | 62.361 | 51.714 | 43.657 | -42.127 | -39.93 | -35.684 | -34.822 | -35.721 | -35.06 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 84.041 | 71.683 | 62.722 | 52.124 | 43.882 | 42.127 | 39.93 | 35.684 | 34.822 | 35.721 | 35.06 | 36.155 | 40.151 | 18.706 | 2.049 |
Totaal activa
| 89.441 | 81.546 | 73.972 | 59.909 | 45.067 | 42.621 | 42.341 | 36.399 | 34.966 | 36.491 | 36.231 | 38.206 | 41.458 | 32 | 10.074 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0.462 | 0.16 | 0.425 | 0.144 | 0.216 | 0.398 | 0.569 | 0.416 | 0.092 | 0.099 | 0.098 | 0.1 | 2.012 | 1.806 | 0.292 |
Kortlopende schulden
| 2.061 | 0.29 | 0.043 | 0.099 | 0.096 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.504 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.12 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.016 | 0.561 | 0.457 | 0.293 | 0.15 | 0.218 | 0.13 | 0.1 | 0.1 | 0.07 | 0.022 | 0.105 | 0.039 | 0.03 | 0.003 |
Totaal kortlopende verplichtingen
| 3.658 | 1.011 | 0.925 | 0.537 | 0.462 | 0.616 | 0.699 | 0.515 | 0.192 | 0.169 | 0.121 | 0.205 | 2.601 | 1.836 | 0.296 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0 | 0.733 | 0.076 | 0.097 | 0.076 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.663 | 1.209 | 1.195 | 1.174 | 1.157 | 1.17 | 1.07 | 1.062 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.663 | 1.942 | 1.272 | 1.271 | 1.233 | 1.258 | 1.07 | 1.062 | 1.061 | 0.007 | 0.014 | 0 | 0 | 0 | 0 |
Totaal passiva
| 5.321 | 2.953 | 2.196 | 1.808 | 1.696 | 1.874 | 1.769 | 1.577 | 1.254 | 0.176 | 0.135 | 0.205 | 2.601 | 1.836 | 0.296 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 125.327 | 113.691 | 102.348 | 85.708 | 69.044 | 64.829 | 63.132 | 56.534 | 53.386 | 51.984 | 50.72 | 49.581 | 42.489 | 26.809 | 10.392 |
Ingehouden winsten
| -50.956 | -42.612 | -37.385 | -34.799 | -31.285 | -29.462 | -27.681 | -26.544 | -23.871 | -19.525 | -18.434 | -14.978 | -6.688 | -1.869 | -0.845 |
Overige gereserveerde algehele resultaten
| 9.749 | 7.515 | 6.812 | 7.192 | 5.613 | 5.38 | 5.121 | 4.832 | 4.197 | 3.855 | 3.81 | 3.398 | 3.056 | 5.223 | 0.23 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 84.12 | 78.593 | 71.776 | 58.101 | 43.371 | 40.747 | 40.572 | 34.822 | 33.712 | 36.315 | 36.096 | 38.001 | 38.857 | 30.164 | 9.778 |
Totaal eigen vermogen
| 84.12 | 78.593 | 71.776 | 58.101 | 43.371 | 40.747 | 40.572 | 34.822 | 33.712 | 36.315 | 36.096 | 38.001 | 38.857 | 30.164 | 9.778 |
Totaal passiva en aandeelhoudersvermogen
| 89.441 | 81.546 | 73.972 | 59.909 | 45.067 | 42.621 | 42.341 | 36.399 | 34.966 | 36.491 | 36.231 | 38.206 | 41.458 | 32 | 10.074 |