AU Stock MarketDetailed Quotes

Ausgold Ltd (AUC)

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  • 0.940
  • +0.050+5.62%
20min DelayTrading Jun 17 15:22 AET
514.99MMarket Cap-30.32P/E (Static)

Ausgold Ltd (AUC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
133.63%12.03M
133.63%12.03M
-46.73%5.15M
-46.73%5.15M
-12.56%9.66M
-12.56%9.66M
45.23%11.05M
45.23%11.05M
612.71%7.61M
612.71%7.61M
-Cash and cash equivalents
133.63%12.03M
133.63%12.03M
-45.30%5.15M
-45.30%5.15M
-13.87%9.41M
-13.87%9.41M
46.67%10.93M
46.67%10.93M
626.37%7.45M
626.37%7.45M
-Short term investments
----
----
----
----
102.82%252K
102.82%252K
-21.98%124.25K
-21.98%124.25K
279.17%159.25K
279.17%159.25K
Receivables
42.49%357.37K
42.49%357.37K
44.40%250.8K
44.40%250.8K
132.02%173.68K
132.02%173.68K
-6.56%74.86K
-6.56%74.86K
281.20%80.11K
281.20%80.11K
-Accounts receivable
42.49%357.37K
42.49%357.37K
44.40%250.8K
44.40%250.8K
132.02%173.68K
132.02%173.68K
-6.56%74.86K
-6.56%74.86K
281.20%80.11K
281.20%80.11K
Other current assets
-4.62%144.43K
-4.62%144.43K
0.00%151.43K
0.00%151.43K
24.05%151.43K
24.05%151.43K
29.02%122.07K
29.02%122.07K
0.00%94.61K
0.00%94.61K
Total current assets
125.74%12.53M
125.74%12.53M
-44.43%5.55M
-44.43%5.55M
-11.20%9.99M
-11.20%9.99M
44.50%11.25M
44.50%11.25M
557.08%7.79M
557.08%7.79M
Non current assets
Net PPE
8.64%91.3M
8.64%91.3M
17.24%84.04M
17.24%84.04M
14.29%71.68M
14.29%71.68M
20.41%62.72M
20.41%62.72M
18.71%52.09M
18.71%52.09M
-Gross PPE
8.18%92.37M
8.18%92.37M
17.38%85.38M
17.38%85.38M
14.60%72.74M
14.60%72.74M
20.25%63.47M
20.25%63.47M
18.54%52.78M
18.54%52.78M
-Accumulated depreciation
20.48%-1.07M
20.48%-1.07M
-27.07%-1.34M
-27.07%-1.34M
-40.92%-1.06M
-40.92%-1.06M
-8.68%-750.27K
-8.68%-750.27K
-7.24%-690.33K
-7.24%-690.33K
Other non current assets
----
----
----
----
----
----
----
----
--32.61K
--32.61K
Total non current assets
8.64%91.3M
8.64%91.3M
17.24%84.04M
17.24%84.04M
14.29%71.68M
14.29%71.68M
20.33%62.72M
20.33%62.72M
18.78%52.12M
18.78%52.12M
Total assets
15.89%103.83M
15.89%103.83M
9.70%89.59M
9.70%89.59M
10.41%81.67M
10.41%81.67M
23.47%73.97M
23.47%73.97M
32.93%59.91M
32.93%59.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.98%306.83K
-86.98%306.83K
711.85%2.36M
711.85%2.36M
575.66%290.27K
575.66%290.27K
-56.79%42.96K
-56.79%42.96K
3.65%99.42K
3.65%99.42K
-Current debt
----
----
--2.06M
--2.06M
----
----
----
----
----
----
-Current capital lease obligation
3.85%306.83K
3.85%306.83K
1.79%295.46K
1.79%295.46K
575.66%290.27K
575.66%290.27K
-56.79%42.96K
-56.79%42.96K
3.65%99.42K
3.65%99.42K
Payables
164.99%1.92M
164.99%1.92M
84.53%723.97K
84.53%723.97K
-34.71%392.33K
-34.71%392.33K
170.14%600.94K
170.14%600.94K
-14.80%222.45K
-14.80%222.45K
-accounts payable
295.45%1.83M
295.45%1.83M
188.15%461.56K
188.15%461.56K
-62.29%160.18K
-62.29%160.18K
194.69%424.72K
194.69%424.72K
-33.31%144.12K
-33.31%144.12K
-Other payable
-64.47%93.23K
-64.47%93.23K
13.04%262.4K
13.04%262.4K
31.74%232.14K
31.74%232.14K
124.97%176.22K
124.97%176.22K
74.13%78.33K
74.13%78.33K
Current provisions
--12.87K
--12.87K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
16.24%532.15K
16.24%532.15K
39.39%457.8K
39.39%457.8K
17.02%328.43K
17.02%328.43K
30.60%280.66K
30.60%280.66K
104.05%214.9K
104.05%214.9K
Current deferred liabilities
----
----
--120.06K
--120.06K
----
----
----
----
----
----
Current liabilities
-24.27%2.77M
-24.27%2.77M
261.85%3.66M
261.85%3.66M
9.35%1.01M
9.35%1.01M
72.24%924.56K
72.24%924.56K
16.10%536.77K
16.10%536.77K
Non current liabilities
Long term debt and capital lease obligation
-71.63%121.53K
-71.63%121.53K
-41.59%428.35K
-41.59%428.35K
861.25%733.35K
861.25%733.35K
-21.30%76.29K
-21.30%76.29K
27.53%96.94K
27.53%96.94K
-Long term capital lease obligation
-71.63%121.53K
-71.63%121.53K
-41.59%428.35K
-41.59%428.35K
861.25%733.35K
861.25%733.35K
-21.30%76.29K
-21.30%76.29K
27.53%96.94K
27.53%96.94K
Long term provisions
117.64%2.49M
117.64%2.49M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
Employee benefits
44.93%133.25K
44.93%133.25K
37.97%91.94K
37.97%91.94K
26.05%66.64K
26.05%66.64K
67.30%52.87K
67.30%52.87K
109.67%31.6K
109.67%31.6K
Total non current liabilities
64.86%2.74M
64.86%2.74M
-14.40%1.66M
-14.40%1.66M
52.76%1.94M
52.76%1.94M
0.05%1.27M
0.05%1.27M
3.04%1.27M
3.04%1.27M
Total liabilities
3.58%5.51M
3.58%5.51M
80.17%5.32M
80.17%5.32M
34.48%2.95M
34.48%2.95M
21.49%2.2M
21.49%2.2M
6.60%1.81M
6.60%1.81M
Shareholders'equity
Share capital
18.25%148.2M
18.25%148.2M
10.24%125.33M
10.24%125.33M
11.08%113.69M
11.08%113.69M
19.42%102.35M
19.42%102.35M
24.14%85.71M
24.14%85.71M
-common stock
18.25%148.2M
18.25%148.2M
10.24%125.33M
10.24%125.33M
11.08%113.69M
11.08%113.69M
19.42%102.35M
19.42%102.35M
24.14%85.71M
24.14%85.71M
Retained earnings
-21.10%-61.71M
-21.10%-61.71M
-19.58%-50.96M
-19.58%-50.96M
-13.98%-42.61M
-13.98%-42.61M
-7.43%-37.39M
-7.43%-37.39M
-11.23%-34.8M
-11.23%-34.8M
Gains losses not affecting retained earnings
21.23%11.82M
21.23%11.82M
29.73%9.75M
29.73%9.75M
10.31%7.51M
10.31%7.51M
-5.28%6.81M
-5.28%6.81M
28.14%7.19M
28.14%7.19M
Total stockholders'equity
16.88%98.32M
16.88%98.32M
7.03%84.12M
7.03%84.12M
9.50%78.59M
9.50%78.59M
23.54%71.78M
23.54%71.78M
33.96%58.1M
33.96%58.1M
Total equity
16.88%98.32M
16.88%98.32M
7.03%84.12M
7.03%84.12M
9.50%78.59M
9.50%78.59M
23.54%71.78M
23.54%71.78M
33.96%58.1M
33.96%58.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 133.63%12.03M133.63%12.03M-46.73%5.15M-46.73%5.15M-12.56%9.66M-12.56%9.66M45.23%11.05M45.23%11.05M612.71%7.61M612.71%7.61M
-Cash and cash equivalents 133.63%12.03M133.63%12.03M-45.30%5.15M-45.30%5.15M-13.87%9.41M-13.87%9.41M46.67%10.93M46.67%10.93M626.37%7.45M626.37%7.45M
-Short term investments ----------------102.82%252K102.82%252K-21.98%124.25K-21.98%124.25K279.17%159.25K279.17%159.25K
Receivables 42.49%357.37K42.49%357.37K44.40%250.8K44.40%250.8K132.02%173.68K132.02%173.68K-6.56%74.86K-6.56%74.86K281.20%80.11K281.20%80.11K
-Accounts receivable 42.49%357.37K42.49%357.37K44.40%250.8K44.40%250.8K132.02%173.68K132.02%173.68K-6.56%74.86K-6.56%74.86K281.20%80.11K281.20%80.11K
Other current assets -4.62%144.43K-4.62%144.43K0.00%151.43K0.00%151.43K24.05%151.43K24.05%151.43K29.02%122.07K29.02%122.07K0.00%94.61K0.00%94.61K
Total current assets 125.74%12.53M125.74%12.53M-44.43%5.55M-44.43%5.55M-11.20%9.99M-11.20%9.99M44.50%11.25M44.50%11.25M557.08%7.79M557.08%7.79M
Non current assets
Net PPE 8.64%91.3M8.64%91.3M17.24%84.04M17.24%84.04M14.29%71.68M14.29%71.68M20.41%62.72M20.41%62.72M18.71%52.09M18.71%52.09M
-Gross PPE 8.18%92.37M8.18%92.37M17.38%85.38M17.38%85.38M14.60%72.74M14.60%72.74M20.25%63.47M20.25%63.47M18.54%52.78M18.54%52.78M
-Accumulated depreciation 20.48%-1.07M20.48%-1.07M-27.07%-1.34M-27.07%-1.34M-40.92%-1.06M-40.92%-1.06M-8.68%-750.27K-8.68%-750.27K-7.24%-690.33K-7.24%-690.33K
Other non current assets ----------------------------------32.61K--32.61K
Total non current assets 8.64%91.3M8.64%91.3M17.24%84.04M17.24%84.04M14.29%71.68M14.29%71.68M20.33%62.72M20.33%62.72M18.78%52.12M18.78%52.12M
Total assets 15.89%103.83M15.89%103.83M9.70%89.59M9.70%89.59M10.41%81.67M10.41%81.67M23.47%73.97M23.47%73.97M32.93%59.91M32.93%59.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.98%306.83K-86.98%306.83K711.85%2.36M711.85%2.36M575.66%290.27K575.66%290.27K-56.79%42.96K-56.79%42.96K3.65%99.42K3.65%99.42K
-Current debt ----------2.06M--2.06M------------------------
-Current capital lease obligation 3.85%306.83K3.85%306.83K1.79%295.46K1.79%295.46K575.66%290.27K575.66%290.27K-56.79%42.96K-56.79%42.96K3.65%99.42K3.65%99.42K
Payables 164.99%1.92M164.99%1.92M84.53%723.97K84.53%723.97K-34.71%392.33K-34.71%392.33K170.14%600.94K170.14%600.94K-14.80%222.45K-14.80%222.45K
-accounts payable 295.45%1.83M295.45%1.83M188.15%461.56K188.15%461.56K-62.29%160.18K-62.29%160.18K194.69%424.72K194.69%424.72K-33.31%144.12K-33.31%144.12K
-Other payable -64.47%93.23K-64.47%93.23K13.04%262.4K13.04%262.4K31.74%232.14K31.74%232.14K124.97%176.22K124.97%176.22K74.13%78.33K74.13%78.33K
Current provisions --12.87K--12.87K--------------------------------
Pension and other retirement benefit plans 16.24%532.15K16.24%532.15K39.39%457.8K39.39%457.8K17.02%328.43K17.02%328.43K30.60%280.66K30.60%280.66K104.05%214.9K104.05%214.9K
Current deferred liabilities ----------120.06K--120.06K------------------------
Current liabilities -24.27%2.77M-24.27%2.77M261.85%3.66M261.85%3.66M9.35%1.01M9.35%1.01M72.24%924.56K72.24%924.56K16.10%536.77K16.10%536.77K
Non current liabilities
Long term debt and capital lease obligation -71.63%121.53K-71.63%121.53K-41.59%428.35K-41.59%428.35K861.25%733.35K861.25%733.35K-21.30%76.29K-21.30%76.29K27.53%96.94K27.53%96.94K
-Long term capital lease obligation -71.63%121.53K-71.63%121.53K-41.59%428.35K-41.59%428.35K861.25%733.35K861.25%733.35K-21.30%76.29K-21.30%76.29K27.53%96.94K27.53%96.94K
Long term provisions 117.64%2.49M117.64%2.49M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
Employee benefits 44.93%133.25K44.93%133.25K37.97%91.94K37.97%91.94K26.05%66.64K26.05%66.64K67.30%52.87K67.30%52.87K109.67%31.6K109.67%31.6K
Total non current liabilities 64.86%2.74M64.86%2.74M-14.40%1.66M-14.40%1.66M52.76%1.94M52.76%1.94M0.05%1.27M0.05%1.27M3.04%1.27M3.04%1.27M
Total liabilities 3.58%5.51M3.58%5.51M80.17%5.32M80.17%5.32M34.48%2.95M34.48%2.95M21.49%2.2M21.49%2.2M6.60%1.81M6.60%1.81M
Shareholders'equity
Share capital 18.25%148.2M18.25%148.2M10.24%125.33M10.24%125.33M11.08%113.69M11.08%113.69M19.42%102.35M19.42%102.35M24.14%85.71M24.14%85.71M
-common stock 18.25%148.2M18.25%148.2M10.24%125.33M10.24%125.33M11.08%113.69M11.08%113.69M19.42%102.35M19.42%102.35M24.14%85.71M24.14%85.71M
Retained earnings -21.10%-61.71M-21.10%-61.71M-19.58%-50.96M-19.58%-50.96M-13.98%-42.61M-13.98%-42.61M-7.43%-37.39M-7.43%-37.39M-11.23%-34.8M-11.23%-34.8M
Gains losses not affecting retained earnings 21.23%11.82M21.23%11.82M29.73%9.75M29.73%9.75M10.31%7.51M10.31%7.51M-5.28%6.81M-5.28%6.81M28.14%7.19M28.14%7.19M
Total stockholders'equity 16.88%98.32M16.88%98.32M7.03%84.12M7.03%84.12M9.50%78.59M9.50%78.59M23.54%71.78M23.54%71.78M33.96%58.1M33.96%58.1M
Total equity 16.88%98.32M16.88%98.32M7.03%84.12M7.03%84.12M9.50%78.59M9.50%78.59M23.54%71.78M23.54%71.78M33.96%58.1M33.96%58.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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