AU Stock MarketDetailed Quotes

Australian Gold and Copper Ltd (AGC)

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  • 0.170
  • +0.005+3.03%
20min DelayMarket Closed May 1 15:12 AET
45.78MMarket Cap-42.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Gold and Copper Ltd (AGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
27.01K
Other cash income from operating activities
----
----
----
--27.01K
----
Cash paid
-58.46%-1.33M
-31.68%-840.56K
-3.66%-638.32K
59.65%-615.78K
-1.53M
Payments to suppliers for goods and services
-34.29%-1.12M
-45.87%-835.64K
6.97%-572.86K
-9.34%-615.78K
---563.18K
Other cash payments from operating activities
-4,164.29%-209.8K
92.48%-4.92K
---65.46K
----
---962.84K
Direct interest received
185.88%756.71K
191.00%264.7K
480.37%90.96K
490.99%15.67K
--2.65K
Operating cash flow
0.11%-575.23K
-5.21%-575.86K
4.49%-547.36K
62.38%-573.1K
---1.52M
Investing cash flow
Cash flow from continuing investing activities
-163.00%-5.53M
-40.21%-2.1M
38.27%-1.5M
-1,574.35%-2.43M
-145.22K
Capital expenditure reported
-153.38%-5.24M
-38.38%-2.07M
37.77%-1.49M
---2.4M
----
Net PPE purchase and sale
-2,863.64%-200.85K
-7.40%-6.78K
-113.54%-6.31K
97.44%-2.96K
---115.22K
Net investment purchase and sale
----
---29.5K
----
10.00%-27K
---30K
Net other investing changes
-216.95%-93.5K
---29.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-163.00%-5.53M
-40.21%-2.1M
38.27%-1.5M
-1,574.35%-2.43M
---145.22K
Financing cash flow
Cash flow from continuing financing activities
-60.19%5.87M
14.74M
8.9M
Net common stock issuance
-60.19%5.87M
--14.74M
----
----
--8.9M
Cash from discontinued financing activities
Financing cash flow
-60.19%5.87M
--14.74M
----
----
--8.9M
Net cash flow
Beginning cash position
552.14%14.24M
-48.40%2.18M
-41.52%4.23M
--7.24M
----
Current changes in cash
-102.02%-243.9K
688.58%12.06M
31.83%-2.05M
-141.52%-3M
--7.24M
End cash Position
-1.71%14M
552.14%14.24M
-48.40%2.18M
-41.52%4.23M
--7.24M
Free cash from
-126.97%-6.02M
-29.42%-2.65M
31.21%-2.05M
-81.72%-2.98M
---1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 27.01K
Other cash income from operating activities --------------27.01K----
Cash paid -58.46%-1.33M-31.68%-840.56K-3.66%-638.32K59.65%-615.78K-1.53M
Payments to suppliers for goods and services -34.29%-1.12M-45.87%-835.64K6.97%-572.86K-9.34%-615.78K---563.18K
Other cash payments from operating activities -4,164.29%-209.8K92.48%-4.92K---65.46K-------962.84K
Direct interest received 185.88%756.71K191.00%264.7K480.37%90.96K490.99%15.67K--2.65K
Operating cash flow 0.11%-575.23K-5.21%-575.86K4.49%-547.36K62.38%-573.1K---1.52M
Investing cash flow
Cash flow from continuing investing activities -163.00%-5.53M-40.21%-2.1M38.27%-1.5M-1,574.35%-2.43M-145.22K
Capital expenditure reported -153.38%-5.24M-38.38%-2.07M37.77%-1.49M---2.4M----
Net PPE purchase and sale -2,863.64%-200.85K-7.40%-6.78K-113.54%-6.31K97.44%-2.96K---115.22K
Net investment purchase and sale -------29.5K----10.00%-27K---30K
Net other investing changes -216.95%-93.5K---29.5K------------
Cash from discontinued investing activities
Investing cash flow -163.00%-5.53M-40.21%-2.1M38.27%-1.5M-1,574.35%-2.43M---145.22K
Financing cash flow
Cash flow from continuing financing activities -60.19%5.87M14.74M8.9M
Net common stock issuance -60.19%5.87M--14.74M----------8.9M
Cash from discontinued financing activities
Financing cash flow -60.19%5.87M--14.74M----------8.9M
Net cash flow
Beginning cash position 552.14%14.24M-48.40%2.18M-41.52%4.23M--7.24M----
Current changes in cash -102.02%-243.9K688.58%12.06M31.83%-2.05M-141.52%-3M--7.24M
End cash Position -1.71%14M552.14%14.24M-48.40%2.18M-41.52%4.23M--7.24M
Free cash from -126.97%-6.02M-29.42%-2.65M31.21%-2.05M-81.72%-2.98M---1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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