Ausgold Limited
ASX:AUC.AX
0.5 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.149 | 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 | 0.667 | 1.015 | 1.015 | 1.221 | 0.832 | 2.797 |
Short Term Investments
| 4.016 | 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 | 1.317 | 2.581 | 2.581 | 0 | 12 | 5 |
Cash and Short Term Investments
| 5.149 | 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 | 1.984 | 3.595 | 3.595 | 1.221 | 12.832 | 7.797 |
Net Receivables
| 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 | 0.057 | 0 | 0.086 | 0.462 | 0.227 |
Inventory
| -0.151 | 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 | 0 | 0 |
Other Current Assets
| 0.151 | 0.151 | 0.151 | 0.151 | 0.122 | 0.095 | 0.095 | 0.174 | 0.096 | 0.096 | 0.182 | 0.111 | 0.105 | 0.166 | 0.103 | 0.144 | 0.024 | 0.078 | 0.095 | 0.107 | 0.161 | 0.691 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 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 | 2.051 | 3.653 | 3.653 | 1.307 | 13.294 | 8.024 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 35.846 | 37.801 | 37.801 | 39.699 | 18.311 | 1.909 |
Goodwill
| 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 | 0 |
Intangible Assets
| 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 | 0 |
Goodwill and Intangible Assets
| 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 | 0 |
Long Term Investments
| 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 | 0 | 0.452 | 0.395 | 0.14 |
Tax Assets
| 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 | 0 |
Other Non-Current Assets
| 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 | -35.846 | -37.801 | -37.801 | 0 | 0 | 0 |
Total Non-Current Assets
| 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 | 35.846 | 37.801 | 37.801 | 40.151 | 18.706 | 2.049 |
Total Assets
| 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 | 38.206 | 41.859 | 41.859 | 41.458 | 32 | 10.074 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 0.462 | 0.303 | 0.392 | 0.826 | 0.601 | 1.105 | 0.222 | 0.274 | 0.261 | 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 | 0.1 | 0.378 | 0.378 | 2.012 | 1.806 | 0.292 |
Short Term Debt
| 2.061 | 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 | 0 | 0.504 | 0 | 0 |
Tax Payables
| 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 | 0 |
Deferred Revenue
| 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 | 0 | 0.046 | 0 | 0 |
Other Current Liabilities
| 1.016 | 0.662 | 0.328 | 0.286 | 0.281 | 0.243 | 0.215 | 0.181 | 0.105 | 0.109 | 0.218 | 0.113 | 0.13 | 0.086 | 0.1 | 0.076 | 0.1 | 0.068 | 0.07 | 0.023 | 0.022 | 0.012 | 0.105 | 0.105 | 0.045 | 0.045 | 0.039 | 0.03 | 0.003 |
Total Current Liabilities
| 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 | 0.205 | 0.423 | 0.423 | 2.601 | 1.836 | 0.296 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 0 | 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 | 0 | 0 |
Deferred Revenue Non-Current
| 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 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 |
Other Non-Current Liabilities
| 1.663 | 1.222 | 1.209 | 1.199 | 1.195 | 1.189 | 1.174 | 1.167 | 1.157 | 1.157 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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 | 0 | 0 |
Total Liabilities
| 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 | 0.205 | 0.423 | 0.423 | 2.601 | 1.836 | 0.296 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 |
Common Stock
| 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 | 49.581 | 49.649 | 49.649 | 42.489 | 26.809 | 10.392 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 | 0 | 0 | 3.056 | 5.223 | 0.23 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.603 | 3.941 | -37.494 | 0 | 0 | 0 |
Total Shareholders Equity
| 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 | 34.603 | 41.436 | 37.494 | 38.857 | 30.164 | 9.778 |
Total Equity
| 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 | 34.603 | 41.436 | 37.494 | 38.857 | 30.164 | 9.778 |
Total Liabilities & Shareholders Equity
| 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 | 0 | 0 | 41.458 | 32 | 10.074 |