Ausgold Limited

ASX:AUC.AX

0.645 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.6894.9972.8389.4126.49510.9293.5917.4512.8251.0261.7280.2980.4952.2172.7950.6030.5110.1210.1130.6610.3290.970.1050.6671.0151.2210.8322.797
Kortetermijnbeleggingen 000.1140.1260.1590.1240.2420.1590.0810.0420.0530.08100.09400.09400.0200000.6161.3172.5810125
Liquide middelen en kortetermijnbeleggingen 18.6894.9972.9519.5386.65511.0533.8337.612.9051.0681.7810.3790.4952.2172.7950.6030.5110.1210.1130.6610.3290.970.7211.9843.5951.22112.8327.797
Nettovorderingen 0.3680.2510.110.1740.1330.0750.1340.080.050.0210.0560.0130.030.0890.0370.010.02100.0040.0140.0050.040.0090.0670.0570.0860.4620.227
Voorraad 0000000-0.1590-0.0420-0.0810000000000-0.616-1.3170000
Overige vlottende activa 0.1450.1510.1510.1510.1510.1220.0950.0950.2540.0960.0970.1010.1270.1050.2390.1030.1940.0240.0780.0950.1070.1610.07500000
Totaal vlottende activa 19.2015.3993.2139.8636.93911.254.0627.7853.131.1851.9330.4940.6362.4112.9990.7150.6760.1440.1940.770.4411.1710.8052.0513.6531.30713.2948.024
Niet-vlottende activa:
Materiële vaste activa, netto 12.6184.04174.2571.8091.2820.3610.4210.410.4770.2250.2542.12740.65439.9337.17635.68435.62734.82236.33535.72135.33335.0634.80135.84637.80139.69918.3111.909
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000.30900.4520.3950.14
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 72.61902.569.87464.51562.36155.27451.71446.67943.65742.312-42.127-40.654-39.93-37.176-35.684-35.627-34.822-36.335-35.721-35.333-35.060.0450-37.801000
Totaal niet-vlottende activa 85.22984.04176.75771.68365.79762.72255.69552.12447.15643.88242.56242.12740.65439.9337.17635.68435.62734.82236.33535.72135.33335.0634.84736.15537.80140.15118.7062.049
Totaal activa 104.4389.44179.9781.54672.73573.97259.75759.90950.28645.06744.49542.62141.2942.34140.17536.39936.30334.96636.52936.49135.77336.23135.65138.20641.85941.4583210.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8250.4620.3030.160.8260.4251.1050.1440.2740.2160.5380.3980.3850.5690.3890.4160.2490.0920.2940.0990.0610.0980.2790.10.3782.0121.8060.292
Kortlopende schulden 0.3022.3570.2920.290.270.0430.0820.0990.1060.0960.0910.0300000000000000.50400
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 00.12-0.29200000000-0.0300000000000000.04600
Overige kortlopende verplichtingen 0.4870.7960.370.5610.2860.4570.2430.2930.1810.150.1090.1880.1130.130.0860.10.0760.10.0680.070.0230.0220.0120.1050.0450.0860.030.003
Totaal kortlopende verplichtingen 1.6143.6580.9651.0111.3820.9251.4310.5370.560.4620.7380.6160.4980.6990.4750.5150.3250.1920.3620.1690.0850.1210.2910.2050.4232.6011.8360.296
Langlopende verplichtingen:
Langetermijnschulden 0.2740.4280.5760.7330.8040.0760.0970.0970.1530.0760.1160.0890000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 1.2561.2341.2221.2091.1991.1951.1891.1741.1671.1571.1571.1701.0701.06201.06100.00700.014000000
Totaal niet-vlottende verplichtingen 1.531.6631.7981.9422.0041.2721.2861.2711.3211.2331.2731.25801.0701.06201.06100.00700.014000000
Totaal passiva 3.1445.3212.7632.9533.3862.1962.7171.8081.8811.6962.0111.8740.4981.7690.4751.5770.3251.2540.3620.1760.0850.1350.2910.2050.4232.6011.8360.296
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 147.955125.327113.691113.691102.35102.34887.33385.70874.99869.04467.6664.82963.13263.13260.80756.53455.1653.38652.30351.98450.7250.7249.59449.58149.64942.48926.80910.392
Ingehouden winsten -57.271-50.956-44.121-42.612-40.33-37.385-37.49-34.799-32.697-31.285-30.694-29.462-28.582-27.681-27.174-26.544-24.794-23.871-20.34-19.525-18.861-18.434-17.619-14.978-12.155-6.688-1.869-0.845
Overige gereserveerde algehele resultaten 10.6029.7497.6377.5157.3296.8127.1967.1926.1045.6135.5185.385.1625.1215.0024.8324.5514.1974.1913.8553.813.813.3863.39803.0565.2230.23
Overige totale aandeelhoudersvermogen 0000000000000000000000003.941000
Totaal eigen vermogen van aandeelhouders 101.28684.1277.20778.59369.3571.77657.0458.10148.40543.37142.48440.74739.71240.57238.63634.82234.91833.71236.15536.31535.66936.09635.3638.00141.43638.85730.1649.778
Totaal eigen vermogen 101.28684.1277.20778.59369.3571.77657.0458.10148.40543.37142.48440.74739.71240.57238.63634.82234.91833.71236.15536.31535.66936.09635.3638.00141.43638.85730.1649.778
Totaal passiva en aandeelhoudersvermogen 104.4389.44179.9781.54672.73573.97259.75759.90950.28645.06744.49542.62140.2142.34139.11136.39935.24334.96636.51736.49135.77336.23135.65138.206041.4583210.074