Ausgold Limited

ASX:AUC.AX

0.5 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.1492.8389.4126.49510.9293.5917.4512.8251.0261.7280.2980.4952.2172.7950.6030.5110.1210.1130.6610.3290.970.1050.6670.6671.0151.0151.2210.8322.797
Kortetermijnbeleggingen 4.0160.1140.1260.1590.1240.2420.1590.0810.0420.0530.08100.09400.09400.0200000.6161.3171.3172.5812.5810125
Liquide middelen en kortetermijnbeleggingen 5.1492.9519.5386.65511.0533.8337.612.9051.0681.7810.3790.4952.2172.7950.6030.5110.1210.1130.6610.3290.970.7211.9841.9843.5953.5951.22112.8327.797
Nettovorderingen 0.2510.110.1740.1330.0750.1340.080.050.0210.0560.0130.030.0890.0370.010.02100.0040.0140.0050.040.0090.06700.05700.0860.4620.227
Voorraad -0.1510000-0-0.1590-0.0420-0.0810000000000-0.616-1.317000000
Overige vlottende activa 0.1510.1510.1510.1510.1220.0950.0950.1740.0960.0960.1820.1110.1050.1660.1030.1440.0240.0780.0950.1070.1610.6911.338000000
Totaal vlottende activa 5.3993.2139.8636.93911.254.0627.7853.131.1851.9330.4940.6362.4112.9990.7150.6760.1440.1940.770.4411.1710.8052.0512.0513.6533.6531.30713.2948.024
Niet-vlottende activa:
Materiële vaste activa, netto 84.04174.2571.8091.2820.3610.4210.410.4770.2250.2542.12740.65439.9337.17635.68435.62734.82236.33535.72135.33335.0634.80135.84635.84637.80137.80139.69918.3111.909
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000.3090000.4520.3950.14
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 02.569.87464.51562.36155.27451.71446.67943.65742.312-42.127-40.654-39.93-37.176-35.684-35.627-34.822-36.335-35.721-35.333-35.060.0450-35.846-37.801-37.801000
Totaal niet-vlottende activa 84.04176.75771.68365.79762.72255.69552.12447.15643.88242.56242.12740.65439.9337.17635.68435.62734.82236.33535.72135.33335.0634.84736.15535.84637.80137.80140.15118.7062.049
Totaal activa 89.44179.9781.54672.73573.97259.75759.90950.28645.06744.49542.62141.2942.34140.17536.39936.30334.96636.52936.49135.77336.23135.65138.20638.20641.85941.85941.4583210.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4620.3030.3920.8260.6011.1050.2220.2740.2610.5380.3980.3850.5690.3890.4160.2490.0920.2940.0990.0610.0980.2790.10.10.3780.3782.0121.8060.292
Kortlopende schulden 2.0610.2920.290.270.0430.0820.0990.1060.0960.0910.030000000000000000.50400
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0.12-0.29200000000-0.030000000000000000.04600
Overige kortlopende verplichtingen 1.0160.6620.3280.2860.2810.2430.2150.1810.1050.1090.2180.1130.130.0860.10.0760.10.0680.070.0230.0220.0120.1050.1050.0450.0450.0390.030.003
Totaal kortlopende verplichtingen 3.6580.9651.0111.3820.9251.4310.5370.560.4620.7380.6160.4980.6990.4750.5150.3250.1920.3620.1690.0850.1210.2910.2050.2050.4230.4232.6011.8360.296
Langlopende verplichtingen:
Langetermijnschulden 00.5760.7330.8040.0760.0970.0970.1530.0760.1160.089000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 1.6631.2221.2091.1991.1951.1891.1741.1671.1571.1571.17000000000000000000
Totaal niet-vlottende verplichtingen 1.6631.7981.9422.0041.2721.2861.2711.3211.2331.2731.25801.0701.06201.06100.00700.01400000000
Totaal passiva 5.3212.7632.9533.3862.1962.7171.8081.8811.6962.0111.8740.4981.7690.4751.5770.3251.2540.3620.1760.0850.1350.2910.2050.2050.4230.4232.6011.8360.296
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 125.327113.691113.691102.35102.34887.33385.70874.99869.04467.6664.82963.13263.13260.80756.53455.1653.38652.30351.98450.7250.7249.59449.58149.58149.64949.64942.48926.80910.392
Ingehouden winsten -50.956-44.121-42.612-40.33-37.385-37.49-34.799-32.697-31.285-30.694-29.462-28.582-27.681-27.174-26.544-24.794-23.871-20.34-19.525-18.861-18.434-17.619-14.978-14.978-12.155-12.155-6.688-1.869-0.845
Overige gereserveerde algehele resultaten 9.7497.6377.5157.3296.8127.1967.1926.1045.6135.5185.385.1625.1215.0024.8324.5514.1974.1913.8553.813.813.3863.3980003.0565.2230.23
Overige totale aandeelhoudersvermogen 0000000-0000000000000000-34.6033.941-37.494000
Totaal eigen vermogen van aandeelhouders 84.1277.20778.59369.3571.77657.0458.10148.40543.37142.48440.74739.71240.57238.63634.82234.91833.71236.15536.31535.66936.09635.3638.00134.60341.43637.49438.85730.1649.778
Totaal eigen vermogen 84.1277.20778.59369.3571.77657.0458.10148.40543.37142.48440.74739.71240.57238.63634.82234.91833.71236.15536.31535.66936.09635.3638.00134.60341.43637.49438.85730.1649.778
Totaal passiva en aandeelhoudersvermogen 89.44179.9781.54672.73573.97259.75759.90950.28645.06744.49542.62140.2142.34139.11136.39935.24334.96636.51736.49135.77336.23135.65138.20600041.4583210.074