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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -8.344 | -5.227 | -2.586 | -3.513 | -1.823 | -1.781 | -1.137 | -2.673 | -4.346 | -1.091 | -3.456 | -8.291 | -4.819 | -1.024 | -0.748 |
| Depreciation & Amortization
| 0.368 | 0.307 | 0.14 | 0.161 | 0.119 | 0.546 | 0.061 | 1.117 | 3.106 | 0.354 | 1.593 | 0.269 | 0.216 | 0.05 | 0.005 |
| Deferred Income Tax
| 0 | -1.163 | -0.773 | -2.271 | -0.473 | -0.267 | -0.431 | -0.629 | -0.358 | -0.074 | -0.43 | -0.563 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.708 | 0.702 | 0.531 | 1.859 | 0.233 | 0.259 | 0.437 | 0.635 | 0.342 | 0.045 | 0.424 | 0.544 | 0 | 0 | 0 |
| Change In Working Capital
| 0.425 | 0.215 | 0.5 | -0.024 | -0.083 | 0.008 | -0.006 | -0.006 | 0.016 | 0.029 | 0.006 | 0.019 | 0 | 0 | 0 |
| Accounts Receivables
| -0.077 | -0.099 | 0.038 | -0.09 | -0.002 | 0.008 | -0.006 | -0.006 | 0.016 | 0.029 | 0.006 | 0.019 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.347 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.155 | 0.062 | 0.462 | 0.067 | -0.081 | 0.116 | -0.116 | 0.223 | 1.12 | 0.028 | 0.012 | -0.016 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.708 | 2.924 | 1.051 | 2.719 | 1.162 | 0.353 | 0.042 | 0.223 | 0.075 | 0.009 | 0.713 | 5.855 | 3.561 | 0.675 | 0.674 |
| Operating Cash Flow
| -2.559 | -2.242 | -1.138 | -1.069 | -0.867 | -0.882 | -1.034 | -0.705 | -0.807 | -0.654 | -0.72 | -1.604 | -1.041 | -0.299 | -0.068 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17.013 | -10.51 | -10.988 | -8.822 | -2.508 | -2.63 | -3.638 | -1.887 | -1.166 | -0.942 | -0.883 | -4.156 | -22.335 | -11.083 | -1.769 |
| Acquisitions Net
| 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.057 | -0.011 | -0.011 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | -7 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.532 | 0 | 12 | 0 | 0 |
| Other Investing Activites
| 0.111 | -0.057 | -0.017 | -0.011 | 0 | -0.001 | 0 | -0.074 | 0.031 | 0.023 | 0.236 | 1.389 | -12 | 0 | 0 |
| Investing Cash Flow
| -16.903 | -10.567 | -11.015 | -8.832 | -2.508 | -2.63 | -3.638 | -1.961 | -1.135 | -0.919 | -0.115 | -2.767 | -10.335 | -18.083 | -6.769 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.051 | -0.049 | -0.099 | -0.058 | -0.113 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 |
| Common Stock Issued
| 13.177 | 11.342 | 15.73 | 16.385 | 4.215 | 1.614 | 6.285 | 3.148 | 1.402 | 1.265 | 1.139 | 3.899 | 11.265 | 16.417 | 9.624 |
| Common Stock Repurchased
| 0 | -0.66 | -0.872 | -1.214 | -0.229 | -0.186 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.097 | 11.293 | 15.63 | 16.327 | 4.102 | 1.594 | 0.032 | 3.148 | 1.402 | 1.265 | 1.139 | 3.816 | 0.5 | 0 | 0 |
| Financing Cash Flow
| 15.047 | 11.293 | 15.63 | 16.327 | 4.102 | 1.594 | 6.285 | 3.148 | 1.402 | 1.265 | 1.139 | 3.816 | 11.765 | 16.417 | 9.624 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.415 | -1.516 | 3.477 | 6.425 | 0.727 | -1.918 | 1.614 | 0.482 | -0.54 | -0.309 | 0.303 | -0.554 | 0.389 | -1.965 | 2.787 |
| Cash At End Of Period
| 4.997 | 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 |