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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 4.0160.1140.1260.1590.1240.2420.1590.0810.0420.0530.08100.09400.09400.0200000.6161.3171.3172.5812.5810125
Cash and Short Term Investments 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
Net Receivables 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
Inventory -0.1510000-0-0.1590-0.0420-0.0810000000000-0.616-1.317000000
Other Current Assets 0.1510.1510.1510.1510.1220.0950.0950.1740.0960.0960.1820.1110.1050.1660.1030.1440.0240.0780.0950.1070.1610.6911.338000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 00000000000000000000000.3090000.4520.3950.14
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 2.0610.2920.290.270.0430.0820.0990.1060.0960.0910.030000000000000000.50400
Tax Payables 00000000000000000000000000000
Deferred Revenue 0.12-0.29200000000-0.030000000000000000.04600
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00.5760.7330.8040.0760.0970.0970.1530.0760.1160.089000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000
Other Non-Current Liabilities 1.6631.2221.2091.1991.1951.1891.1741.1671.1571.1571.17000000000000000000
Total Non-Current Liabilities 1.6631.7981.9422.0041.2721.2861.2711.3211.2331.2731.25801.0701.06201.06100.00700.01400000000
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 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
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 9.7497.6377.5157.3296.8127.1967.1926.1045.6135.5185.385.1625.1215.0024.8324.5514.1974.1913.8553.813.813.3863.3980003.0565.2230.23
Other Total Stockholders Equity 0000000-0000000000000000-34.6033.941-37.494000
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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