Ausgold Limited (AUC.AX) - Quarterly Balance Statement

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AUC.AX
Financials

0.645 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.689	4.997	2.838	9.412	6.495	10.929	3.591	7.451	2.825	1.026	1.728	0.298	0.495	2.217	2.795	0.603	0.511	0.121	0.113	0.661	0.329	0.97	0.105	0.667	1.015	1.221	0.832	2.797
Short Term Investments Numbers are in millions	0	0	0.114	0.126	0.159	0.124	0.242	0.159	0.081	0.042	0.053	0.081	0	0.094	0	0.094	0	0.02	0	0	0	0	0.616	1.317	2.581	0	12	5
Cash and Short Term Investments Numbers are in millions	18.689	4.997	2.951	9.538	6.655	11.053	3.833	7.61	2.905	1.068	1.781	0.379	0.495	2.217	2.795	0.603	0.511	0.121	0.113	0.661	0.329	0.97	0.721	1.984	3.595	1.221	12.832	7.797
Net Receivables Numbers are in millions	0.368	0.251	0.11	0.174	0.133	0.075	0.134	0.08	0.05	0.021	0.056	0.013	0.03	0.089	0.037	0.01	0.021	0	0.004	0.014	0.005	0.04	0.009	0.067	0.057	0.086	0.462	0.227
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.159	0	-0.042	0	-0.081	0	0	0	0	0	0	0	0	0	0	-0.616	-1.317	0	0	0	0
Other Current Assets Numbers are in millions	0.145	0.151	0.151	0.151	0.151	0.122	0.095	0.095	0.254	0.096	0.097	0.101	0.127	0.105	0.239	0.103	0.194	0.024	0.078	0.095	0.107	0.161	0.075	0	0	0	0	0
Total Current Assets Numbers are in millions	19.201	5.399	3.213	9.863	6.939	11.25	4.062	7.785	3.13	1.185	1.933	0.494	0.636	2.411	2.999	0.715	0.676	0.144	0.194	0.77	0.441	1.171	0.805	2.051	3.653	1.307	13.294	8.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.61	84.041	74.257	1.809	1.282	0.361	0.421	0.41	0.477	0.225	0.25	42.127	40.654	39.93	37.176	35.684	35.627	34.822	36.335	35.721	35.333	35.06	34.801	35.846	37.801	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.309	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.619	0	2.5	69.874	64.515	62.361	55.274	51.714	46.679	43.657	42.312	-42.127	-40.654	-39.93	-37.176	-35.684	-35.627	-34.822	-36.335	-35.721	-35.333	-35.06	0.045	0	-37.801	0	0	0
Total Non-Current Assets Numbers are in millions	85.229	84.041	76.757	71.683	65.797	62.722	55.695	52.124	47.156	43.882	42.562	42.127	40.654	39.93	37.176	35.684	35.627	34.822	36.335	35.721	35.333	35.06	34.847	36.155	37.801	40.151	18.706	2.049
Total Assets Numbers are in millions	104.43	89.441	79.97	81.546	72.735	73.972	59.757	59.909	50.286	45.067	44.495	42.621	41.29	42.341	40.175	36.399	36.303	34.966	36.529	36.491	35.773	36.231	35.651	38.206	41.859	41.458	32	10.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.825	0.462	0.303	0.16	0.826	0.425	1.105	0.144	0.274	0.216	0.538	0.398	0.385	0.569	0.389	0.416	0.249	0.092	0.294	0.099	0.061	0.098	0.279	0.1	0.378	2.012	1.806	0.292
Short Term Debt Numbers are in millions	0.302	2.357	0.292	0.29	0.27	0.043	0.082	0.099	0.106	0.096	0.091	0.03	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.12	-0.292	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0
Other Current Liabilities Numbers are in millions	0.487	0.796	0.37	0.561	0.286	0.457	0.243	0.293	0.181	0.15	0.109	0.188	0.113	0.13	0.086	0.1	0.076	0.1	0.068	0.07	0.023	0.022	0.012	0.105	0.045	0.086	0.03	0.003
Total Current Liabilities Numbers are in millions	1.614	3.658	0.965	1.011	1.382	0.925	1.431	0.537	0.56	0.462	0.738	0.616	0.498	0.699	0.475	0.515	0.325	0.192	0.362	0.169	0.085	0.121	0.291	0.205	0.423	2.601	1.836	0.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.274	0.428	0.576	0.733	0.804	0.076	0.097	0.097	0.153	0.076	0.116	0.089	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.256	1.234	1.222	1.209	1.199	1.195	1.189	1.174	1.167	1.157	1.157	1.17	0	1.07	0	1.062	0	1.061	0	0.007	0	0.014	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.53	1.663	1.798	1.942	2.004	1.272	1.286	1.271	1.321	1.233	1.273	1.258	0	1.07	0	1.062	0	1.061	0	0.007	0	0.014	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.144	5.321	2.763	2.953	3.386	2.196	2.717	1.808	1.881	1.696	2.011	1.874	0.498	1.769	0.475	1.577	0.325	1.254	0.362	0.176	0.085	0.135	0.291	0.205	0.423	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.955	125.327	113.691	113.691	102.35	102.348	87.333	85.708	74.998	69.044	67.66	64.829	63.132	63.132	60.807	56.534	55.16	53.386	52.303	51.984	50.72	50.72	49.594	49.581	49.649	42.489	26.809	10.392
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.602	9.749	7.637	7.515	7.329	6.812	7.196	7.192	6.104	5.613	5.518	5.38	5.162	5.121	5.002	4.832	4.551	4.197	4.191	3.855	3.81	3.81	3.386	3.398	0	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	0	0	0	0	0	0	0	0	0	3.941	0	0	0
Total Shareholders Equity Numbers are in millions	101.286	84.12	77.207	78.593	69.35	71.776	57.04	58.101	48.405	43.371	42.484	40.747	39.712	40.572	38.636	34.822	34.918	33.712	36.155	36.315	35.669	36.096	35.36	38.001	41.436	38.857	30.164	9.778
Total Equity Numbers are in millions	101.286	84.12	77.207	78.593	69.35	71.776	57.04	58.101	48.405	43.371	42.484	40.747	39.712	40.572	38.636	34.822	34.918	33.712	36.155	36.315	35.669	36.096	35.36	38.001	41.436	38.857	30.164	9.778
Total Liabilities & Shareholders Equity Numbers are in millions	104.43	89.441	79.97	81.546	72.735	73.972	59.757	59.909	50.286	45.067	44.495	42.621	40.21	42.341	39.111	36.399	35.243	34.966	36.517	36.491	35.773	36.231	35.651	38.206	0	41.458	32	10.074

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