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AUC Ausgold Ltd

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  • 0.410
  • 0.0000.00%
20min DelayMarket Closed Dec 24 14:10 AET
146.21MMarket Cap-1.14P/E (Static)

Ausgold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-86.93%38.36K
-23.34%293.39K
0.63%382.72K
168.57%380.32K
493.19%141.61K
-67.81%23.87K
-24.21%74.15K
97.84K
Other cash income from operating activities
-86.93%38.36K
-23.34%293.39K
0.63%382.72K
168.57%380.32K
493.19%141.61K
-67.81%23.87K
-24.21%74.15K
--97.84K
----
----
Cash paid
-5.97%-2.74M
-69.82%-2.59M
-4.97%-1.52M
-43.76%-1.45M
-10.82%-1.01M
18.22%-910.34K
-38.26%-1.11M
0.61%-805.08K
-21.00%-810.06K
9.20%-669.48K
Payments to suppliers for goods and services
-5.97%-2.74M
-69.82%-2.59M
-4.97%-1.52M
-43.76%-1.45M
-10.82%-1.01M
18.22%-910.34K
-38.26%-1.11M
0.61%-805.08K
-21.00%-810.06K
9.20%-669.48K
Direct interest paid
---6.18K
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----
----
----
----
----
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----
Direct interest received
199.08%148.12K
2,521.70%49.52K
64.40%1.89K
88.05%1.15K
-84.73%611
-26.26%4K
130.35%5.43K
-32.30%2.36K
-76.79%3.48K
-12.56%15K
Operating cash flow
-14.14%-2.56M
-97.09%-2.24M
-6.45%-1.14M
-23.33%-1.07M
1.80%-866.6K
14.62%-882.46K
-46.62%-1.03M
12.61%-704.89K
-23.24%-806.58K
9.12%-654.48K
Investing cash flow
Cash flow from continuing investing activities
-59.96%-16.9M
4.07%-10.57M
-24.71%-11.02M
-252.21%-8.83M
4.66%-2.51M
27.69%-2.63M
-85.52%-3.64M
-72.69%-1.96M
-23.53%-1.14M
-696.87%-919.15K
Capital expenditure reported
42.45%-5.68M
9.62%-9.87M
-26.82%-10.92M
-245.51%-8.61M
4.78%-2.49M
27.93%-2.62M
-102.23%-3.63M
-54.02%-1.8M
-23.83%-1.17M
-6.65%-941.89K
Net PPE purchase and sale
-1,676.43%-11.33M
-886.41%-637.87K
69.01%-64.67K
-1,304.33%-208.7K
-27.04%-14.86K
-154.03%-11.7K
94.89%-4.61K
---90.19K
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----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-90.34%22.74K
Net investment purchase and sale
294.65%110.59K
---56.82K
----
---10.75K
----
----
----
----
----
----
Net other investing changes
----
----
---27.46K
----
----
---500
----
-339.31%-74.11K
--30.97K
----
Cash from discontinued investing activities
Investing cash flow
-59.96%-16.9M
4.07%-10.57M
-24.71%-11.02M
-252.21%-8.83M
4.66%-2.51M
27.69%-2.63M
-85.52%-3.64M
-72.69%-1.96M
-23.53%-1.14M
-696.87%-919.15K
Financing cash flow
Cash flow from continuing financing activities
33.24%15.05M
-27.75%11.29M
-4.26%15.63M
298.05%16.33M
157.26%4.1M
-74.63%1.59M
99.67%6.29M
124.59%3.15M
10.83%1.4M
11.05%1.26M
Net issuance payments of debt
--2.1M
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----
----
---19.52K
----
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----
Net common stock issuance
16.18%13.18M
-27.89%11.34M
-4.00%15.73M
288.74%16.38M
161.16%4.21M
-74.32%1.61M
99.67%6.29M
124.59%3.15M
10.83%1.4M
11.05%1.26M
Net other financing activities
-368.60%-230.77K
50.35%-49.25K
-71.03%-99.2K
48.73%-58K
---113.13K
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
33.24%15.05M
-27.75%11.29M
-4.26%15.63M
298.05%16.33M
157.26%4.1M
-74.63%1.59M
99.67%6.29M
124.59%3.15M
10.83%1.4M
11.05%1.26M
Net cash flow
Beginning cash position
-13.87%9.41M
46.67%10.93M
626.37%7.45M
243.68%1.03M
-86.54%298.48K
267.75%2.22M
399.79%602.83K
-81.75%120.62K
-31.86%661.01K
45.47%970.07K
Current changes in cash
-191.21%-4.42M
-143.60%-1.52M
-45.88%3.48M
783.42%6.43M
137.91%727.32K
-218.86%-1.92M
234.72%1.61M
189.23%482.21K
-74.85%-540.4K
-201.92%-309.06K
End cash Position
-46.91%5M
-13.87%9.41M
46.67%10.93M
626.37%7.45M
243.68%1.03M
-86.54%298.48K
267.75%2.22M
399.79%602.83K
-81.75%120.62K
-31.86%661.01K
Free cash from
-53.48%-19.57M
-5.17%-12.75M
-22.60%-12.13M
-193.11%-9.89M
3.93%-3.37M
24.81%-3.51M
-80.25%-4.67M
-31.35%-2.59M
-23.59%-1.97M
0.43%-1.6M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -86.93%38.36K-23.34%293.39K0.63%382.72K168.57%380.32K493.19%141.61K-67.81%23.87K-24.21%74.15K97.84K
Other cash income from operating activities -86.93%38.36K-23.34%293.39K0.63%382.72K168.57%380.32K493.19%141.61K-67.81%23.87K-24.21%74.15K--97.84K--------
Cash paid -5.97%-2.74M-69.82%-2.59M-4.97%-1.52M-43.76%-1.45M-10.82%-1.01M18.22%-910.34K-38.26%-1.11M0.61%-805.08K-21.00%-810.06K9.20%-669.48K
Payments to suppliers for goods and services -5.97%-2.74M-69.82%-2.59M-4.97%-1.52M-43.76%-1.45M-10.82%-1.01M18.22%-910.34K-38.26%-1.11M0.61%-805.08K-21.00%-810.06K9.20%-669.48K
Direct interest paid ---6.18K------------------------------------
Direct interest received 199.08%148.12K2,521.70%49.52K64.40%1.89K88.05%1.15K-84.73%611-26.26%4K130.35%5.43K-32.30%2.36K-76.79%3.48K-12.56%15K
Operating cash flow -14.14%-2.56M-97.09%-2.24M-6.45%-1.14M-23.33%-1.07M1.80%-866.6K14.62%-882.46K-46.62%-1.03M12.61%-704.89K-23.24%-806.58K9.12%-654.48K
Investing cash flow
Cash flow from continuing investing activities -59.96%-16.9M4.07%-10.57M-24.71%-11.02M-252.21%-8.83M4.66%-2.51M27.69%-2.63M-85.52%-3.64M-72.69%-1.96M-23.53%-1.14M-696.87%-919.15K
Capital expenditure reported 42.45%-5.68M9.62%-9.87M-26.82%-10.92M-245.51%-8.61M4.78%-2.49M27.93%-2.62M-102.23%-3.63M-54.02%-1.8M-23.83%-1.17M-6.65%-941.89K
Net PPE purchase and sale -1,676.43%-11.33M-886.41%-637.87K69.01%-64.67K-1,304.33%-208.7K-27.04%-14.86K-154.03%-11.7K94.89%-4.61K---90.19K--------
Net intangibles purchas and sale -------------------------------------90.34%22.74K
Net investment purchase and sale 294.65%110.59K---56.82K-------10.75K------------------------
Net other investing changes -----------27.46K-----------500-----339.31%-74.11K--30.97K----
Cash from discontinued investing activities
Investing cash flow -59.96%-16.9M4.07%-10.57M-24.71%-11.02M-252.21%-8.83M4.66%-2.51M27.69%-2.63M-85.52%-3.64M-72.69%-1.96M-23.53%-1.14M-696.87%-919.15K
Financing cash flow
Cash flow from continuing financing activities 33.24%15.05M-27.75%11.29M-4.26%15.63M298.05%16.33M157.26%4.1M-74.63%1.59M99.67%6.29M124.59%3.15M10.83%1.4M11.05%1.26M
Net issuance payments of debt --2.1M-------------------19.52K----------------
Net common stock issuance 16.18%13.18M-27.89%11.34M-4.00%15.73M288.74%16.38M161.16%4.21M-74.32%1.61M99.67%6.29M124.59%3.15M10.83%1.4M11.05%1.26M
Net other financing activities -368.60%-230.77K50.35%-49.25K-71.03%-99.2K48.73%-58K---113.13K--------------------
Cash from discontinued financing activities
Financing cash flow 33.24%15.05M-27.75%11.29M-4.26%15.63M298.05%16.33M157.26%4.1M-74.63%1.59M99.67%6.29M124.59%3.15M10.83%1.4M11.05%1.26M
Net cash flow
Beginning cash position -13.87%9.41M46.67%10.93M626.37%7.45M243.68%1.03M-86.54%298.48K267.75%2.22M399.79%602.83K-81.75%120.62K-31.86%661.01K45.47%970.07K
Current changes in cash -191.21%-4.42M-143.60%-1.52M-45.88%3.48M783.42%6.43M137.91%727.32K-218.86%-1.92M234.72%1.61M189.23%482.21K-74.85%-540.4K-201.92%-309.06K
End cash Position -46.91%5M-13.87%9.41M46.67%10.93M626.37%7.45M243.68%1.03M-86.54%298.48K267.75%2.22M399.79%602.83K-81.75%120.62K-31.86%661.01K
Free cash from -53.48%-19.57M-5.17%-12.75M-22.60%-12.13M-193.11%-9.89M3.93%-3.37M24.81%-3.51M-80.25%-4.67M-31.35%-2.59M-23.59%-1.97M0.43%-1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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