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AUC Ausgold Ltd

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0.033
-0.001-2.94%

20min DelayMarket Closed Jul 5 16:00 AET

91.15MMarket Cap-11000P/E (Static)

Ausgold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

-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

55.76%-737.29K

Payments to suppliers for goods and services

-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

55.76%-737.29K

Direct interest received

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

-72.77%17.15K

Operating cash flow

-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

55.09%-720.14K

Investing cash flow

Cash flow from continuing investing activities

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

95.83%-115.35K

Capital expenditure reported

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

78.50%-883.2K

Net PPE purchase and sale

-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

----

Net intangibles purchas and sale

----

-90.34%22.74K

65.28%235.53K

Net investment purchase and sale

---56.82K

----

---10.75K

----

--532.33K

Net other investing changes

----

---27.46K

----

---500

----

-339.31%-74.11K

--30.97K

----

Cash from discontinued investing activities

Investing cash flow

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

95.83%-115.35K

Financing cash flow

Cash flow from continuing financing activities

-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

-70.16%1.14M

Net issuance payments of debt

----

---19.52K

----

Net common stock issuance

-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

-70.79%1.14M

Net other financing activities

50.35%-49.25K

-71.03%-99.2K

48.73%-58K

---113.13K

----

Cash from discontinued financing activities

Financing cash flow

-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

-70.16%1.14M

Net cash flow

Beginning cash position

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

-45.40%666.84K

Current changes in cash

-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

154.69%303.23K

End 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

Free cash from

-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

72.16%-1.6M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	-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	55.76%-737.29K
Payments to suppliers for goods and services	-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	55.76%-737.29K
Direct interest received	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	-72.77%17.15K
Operating cash flow	-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	55.09%-720.14K
Investing cash flow
Cash flow from continuing investing activities	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	95.83%-115.35K
Capital expenditure reported	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	78.50%-883.2K
Net PPE purchase and sale	-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	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-90.34%22.74K	65.28%235.53K
Net investment purchase and sale	---56.82K	----	---10.75K	----	----	----	----	----	----	--532.33K
Net other investing changes	----	---27.46K	----	----	---500	----	-339.31%-74.11K	--30.97K	----	----
Cash from discontinued investing activities
Investing cash flow	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	95.83%-115.35K
Financing cash flow
Cash flow from continuing financing activities	-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	-70.16%1.14M
Net issuance payments of debt	----	----	----	----	---19.52K	----	----	----	----	----
Net common stock issuance	-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	-70.79%1.14M
Net other financing activities	50.35%-49.25K	-71.03%-99.2K	48.73%-58K	---113.13K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-70.16%1.14M
Net cash flow
Beginning cash position	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	-45.40%666.84K
Current changes in cash	-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	154.69%303.23K
End 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
Free cash from	-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	72.16%-1.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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