AU Stock MarketDetailed Quotes

AUCDA Ausgold Ltd

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  • 0.355
  • 0.0000.00%
20min DelayMarket Closed Aug 14 16:00 AET
126.48MMarket Cap-14200P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-23.34%293.39K
0.63%382.72K
168.57%380.32K
141.61K
Other cash income from operating activities
-23.34%293.39K
0.63%382.72K
168.57%380.32K
--141.61K
Cash paid
-69.82%-2.59M
-4.97%-1.52M
-43.76%-1.45M
-1.01M
Payments to suppliers for goods and services
-69.82%-2.59M
-4.97%-1.52M
-43.76%-1.45M
---1.01M
Direct interest received
2,521.70%49.52K
64.40%1.89K
88.05%1.15K
--611
Operating cash flow
-97.09%-2.24M
-6.45%-1.14M
-23.33%-1.07M
---866.6K
Investing cash flow
Cash flow from continuing investing activities
4.07%-10.57M
-24.71%-11.02M
-252.21%-8.83M
-2.51M
Capital expenditure reported
9.62%-9.87M
-26.82%-10.92M
-245.51%-8.61M
---2.49M
Net PPE purchase and sale
-886.41%-637.87K
69.01%-64.67K
-1,304.33%-208.7K
---14.86K
Net investment purchase and sale
---56.82K
----
---10.75K
----
Net other investing changes
----
---27.46K
----
----
Cash from discontinued investing activities
Investing cash flow
4.07%-10.57M
-24.71%-11.02M
-252.21%-8.83M
---2.51M
Financing cash flow
Cash flow from continuing financing activities
-27.75%11.29M
-4.26%15.63M
298.05%16.33M
4.1M
Net common stock issuance
-27.89%11.34M
-4.00%15.73M
288.74%16.38M
--4.21M
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
--4.1M
Net cash flow
Beginning cash position
46.67%10.93M
626.37%7.45M
243.68%1.03M
--298.48K
Current changes in cash
-143.60%-1.52M
-45.88%3.48M
783.42%6.43M
--727.32K
End cash Position
-13.87%9.41M
46.67%10.93M
626.37%7.45M
--1.03M
Free cash from
-5.17%-12.75M
-22.60%-12.13M
-193.11%-9.89M
---3.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -23.34%293.39K0.63%382.72K168.57%380.32K141.61K
Other cash income from operating activities -23.34%293.39K0.63%382.72K168.57%380.32K--141.61K
Cash paid -69.82%-2.59M-4.97%-1.52M-43.76%-1.45M-1.01M
Payments to suppliers for goods and services -69.82%-2.59M-4.97%-1.52M-43.76%-1.45M---1.01M
Direct interest received 2,521.70%49.52K64.40%1.89K88.05%1.15K--611
Operating cash flow -97.09%-2.24M-6.45%-1.14M-23.33%-1.07M---866.6K
Investing cash flow
Cash flow from continuing investing activities 4.07%-10.57M-24.71%-11.02M-252.21%-8.83M-2.51M
Capital expenditure reported 9.62%-9.87M-26.82%-10.92M-245.51%-8.61M---2.49M
Net PPE purchase and sale -886.41%-637.87K69.01%-64.67K-1,304.33%-208.7K---14.86K
Net investment purchase and sale ---56.82K-------10.75K----
Net other investing changes -------27.46K--------
Cash from discontinued investing activities
Investing cash flow 4.07%-10.57M-24.71%-11.02M-252.21%-8.83M---2.51M
Financing cash flow
Cash flow from continuing financing activities -27.75%11.29M-4.26%15.63M298.05%16.33M4.1M
Net common stock issuance -27.89%11.34M-4.00%15.73M288.74%16.38M--4.21M
Net other financing activities 50.35%-49.25K-71.03%-99.2K48.73%-58K---113.13K
Cash from discontinued financing activities
Financing cash flow -27.75%11.29M-4.26%15.63M298.05%16.33M--4.1M
Net cash flow
Beginning cash position 46.67%10.93M626.37%7.45M243.68%1.03M--298.48K
Current changes in cash -143.60%-1.52M-45.88%3.48M783.42%6.43M--727.32K
End cash Position -13.87%9.41M46.67%10.93M626.37%7.45M--1.03M
Free cash from -5.17%-12.75M-22.60%-12.13M-193.11%-9.89M---3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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