Ausgold Limited (AUC.AX)

AUD 0.41

(-7.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.44 Million 81.54 Million 73.97 Million 59.9 Million 45.06 Million 42.62 Million
Total Current Assets 5.39 Million 9.86 Million 11.24 Million 7.78 Million 1.18 Million 494.27 Thousand
Cash And Short Term Investments 5.14 Million 9.53 Million 11.05 Million 7.61 Million 1.06 Million 379.47 Thousand
Cash and Cash Equivalents 5.14 Million 9.41 Million 10.92 Million 7.45 Million 1.02 Million 298.47 Thousand
Short Term Investments 4.01 Million 126 Thousand 124.25 Thousand 159.25 Thousand 42 Thousand 81 Thousand
Net Receivables 250.79 Thousand 173.68 Thousand 74.85 Thousand 80.11 Thousand 21.01 Thousand 13.3 Thousand
Inventory -151.42 Thousand - 1.00 -159.25 Thousand -41.99 Thousand -81 Thousand
Other Current Assets 151.42 Thousand 151.42 Thousand 122.06 Thousand 94.61 Thousand 95.97 Thousand 182.48 Thousand
Total Non-Current Assets 84.04 Million 71.68 Million 62.72 Million 52.12 Million 43.88 Million 42.12 Million
Net PPE 84.04 Million 1.8 Million 360.72 Thousand 409.85 Thousand 224.51 Thousand 42.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 69.87 Million 62.36 Million 51.71 Million 43.65 Million -42.12 Million
Other Assets - - - - - -
Total Liabilities 5.32 Million 2.95 Million 2.19 Million 1.8 Million 1.69 Million 1.87 Million
Total Current Liabilities 3.65 Million 1.01 Million 924.55 Thousand 536.77 Thousand 462.33 Thousand 615.93 Thousand
Account Payables 461.56 Thousand 160.18 Thousand 424.71 Thousand 144.12 Thousand 216.11 Thousand 398.11 Thousand
Tax Payables - - - - - -
Short Term Debt 2.06 Million 290.26 Thousand 42.96 Thousand 99.41 Thousand 95.91 Thousand 30.31 Thousand
Deferred Revenue 120.05 Thousand - - - - -30.31 Thousand
Other Current Liabilities 1.01 Million 560.57 Thousand 456.88 Thousand 293.23 Thousand 150.3 Thousand 217.82 Thousand
Total Non Current Liabilities 1.66 Million 1.94 Million 1.27 Million 1.27 Million 1.23 Million 1.25 Million
Long-Term Debt - 733.34 Thousand 76.29 Thousand 96.94 Thousand 76.01 Thousand 88.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 1.2 Million 1.19 Million 1.17 Million 1.15 Million 1.16 Million
Other Liabilities - - - - - -
Total Equity 84.11 Million 78.59 Million 71.77 Million 58.1 Million 43.37 Million 40.74 Million
Stock Holders Equity 84.11 Million 78.59 Million 71.77 Million 58.1 Million 43.37 Million 40.74 Million
Common Stock 125.32 Million 113.69 Million 102.34 Million 85.7 Million 69.04 Million 64.82 Million
Retained Earnings -50.95 Million -42.61 Million -37.38 Million -34.79 Million -31.28 Million -29.46 Million
Accumulated other comprehensive income 9.74 Million 7.51 Million 6.81 Million 7.19 Million 5.61 Million 5.37 Million
Common Stock Equity 84.11 Million 78.59 Million 71.77 Million 58.1 Million 43.37 Million 40.74 Million
Capital Lease Obligation 723.81 Thousand 733.34 Thousand 76.29 Thousand 96.94 Thousand 76.01 Thousand 88.8 Thousand
Total Investments 4.01 Million 126 Thousand 124.25 Thousand 159.25 Thousand 42 Thousand 81 Thousand
Total Debt 2.06 Million 1.02 Million 119.25 Thousand 196.35 Thousand 171.92 Thousand 119.12 Thousand
Net Debt -3.08 Million -8.38 Million -10.8 Million -7.25 Million -853.87 Thousand -179.35 Thousand

Balance Sheet Charts