Ausgold Limited (AUC.AX) - Balance Sheet Statement

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AUC.AX
Financials

0.5 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-0.151	0	0	-0.159	-0.042	-0.081	0	0	0	0	0	-1.317	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.309	0.452	0.395	0.14
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.061	0.29	0.043	0.099	0.096	0.03	0	0	0	0	0	0	0.504	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.12	0	0	0	0	-0.03	0	0	0	0	0	0	0.046	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.733	0.076	0.097	0.076	0.089	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.663	1.209	1.195	1.174	1.157	1.17	1.07	1.062	1.061	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ausgold Limited

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