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AUGF Australian Goldfields Ltd

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0.000
0.0000.00%

15min DelayTrading Sep 17 09:30 ET

0Market Cap0.00P/E (TTM)

Australian Goldfields Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-42.93%1.28M

-27.87%1.58M

1,179.59%1.81M

4,730,661.36%2.08M

166,835.67%2.24M

74,870.68%2.19M

7,940.59%141.84K

-99.82%44

-Cash and cash equivalents

-42.93%1.28M

-27.87%1.58M

1,179.59%1.81M

4,730,661.36%2.08M

166,835.67%2.24M

74,870.68%2.19M

7,940.59%141.84K

-99.82%44

-Accounts receivable

----

--126.89K

----

Total current assets

-41.29%1.34M

-30.28%1.64M

1,049.81%1.88M

101,047.17%2.12M

90,714.02%2.28M

47,692.36%2.35M

978.21%163.12K

-95.20%2.1K

Non current assets

Regulatory assets

83.67%51.23K

-65.04%44.36K

260.29%40.23K

1,566.96%34.26K

2,288.18%27.89K

6,257.11%126.89K

-16.45%11.17K

-86.90%2.06K

Total assets

83.67%51.23K

--44.36K

260.29%40.23K

1,566.96%34.26K

2,288.18%27.89K

----

-16.45%11.17K

--2.06K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--18K

-Current debt

----

--18K

-accounts payable

19.26%179.47K

18.60%188.95K

89.92%190.74K

76.69%172.02K

64.78%150.48K

89.54%159.32K

27.37%100.43K

71.44%97.36K

-Total tax payable

--0

-Due to related parties current

73.61%2.5K

-40.58%3.18K

-61.07%8.82K

-99.75%998

-99.59%1.44K

-98.23%5.35K

-89.98%22.66K

74.93%393.59K

Current accrued expenses

-1.57%6.25K

-76.37%3.13K

32.98%12.6K

0.00%9.48K

0.00%6.35K

310.08%13.23K

-30.33%9.48K

-85.98%9.48K

Current liabilities

18.92%188.22K

9.76%195.25K

60.04%212.16K

-64.80%182.5K

-65.84%158.27K

-56.31%177.89K

-58.39%132.56K

48.38%518.42K

Non current liabilities

Non current accrued expenses

--2.12M

--2.72M

----

--0

----

Total non current liabilities

18.92%188.22K

9.76%195.25K

60.04%212.16K

-64.80%182.5K

-65.84%158.27K

-56.31%177.89K

-58.39%132.56K

48.38%518.42K

Shareholders'equity

Share capital

48.15%6.65M

58.77%6.65M

200.37%6.65M

345.65%7.21M

177.33%4.49M

158.78%4.19M

36.79%2.21M

0.00%1.62M

-common stock

48.15%6.65M

58.77%6.65M

200.37%6.65M

345.65%7.21M

177.33%4.49M

158.78%4.19M

36.79%2.21M

0.00%1.62M

Gains losses not affecting retained earnings

8.50%1.83M

--1.83M

--1.69M

--0

----

Total equity

51.81%3.46M

59.97%3.76M

2,351.24%4M

230,751.79%4.85M

90,714.02%2.28M

47,692.36%2.35M

978.21%163.12K

-99.69%2.1K

	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-42.93%1.28M	-27.87%1.58M	1,179.59%1.81M	1,179.59%1.81M	4,730,661.36%2.08M	166,835.67%2.24M	74,870.68%2.19M	7,940.59%141.84K	7,940.59%141.84K	-99.82%44
-Cash and cash equivalents	-42.93%1.28M	-27.87%1.58M	1,179.59%1.81M	1,179.59%1.81M	4,730,661.36%2.08M	166,835.67%2.24M	74,870.68%2.19M	7,940.59%141.84K	7,940.59%141.84K	-99.82%44
-Accounts receivable	----	----	----	----	----	----	--126.89K	----	----	----
Total current assets	-41.29%1.34M	-30.28%1.64M	1,049.81%1.88M	1,049.81%1.88M	101,047.17%2.12M	90,714.02%2.28M	47,692.36%2.35M	978.21%163.12K	978.21%163.12K	-95.20%2.1K
Non current assets
Regulatory assets	83.67%51.23K	-65.04%44.36K	260.29%40.23K	260.29%40.23K	1,566.96%34.26K	2,288.18%27.89K	6,257.11%126.89K	-16.45%11.17K	-16.45%11.17K	-86.90%2.06K
Total assets	83.67%51.23K	--44.36K	260.29%40.23K	260.29%40.23K	1,566.96%34.26K	2,288.18%27.89K	----	-16.45%11.17K	-16.45%11.17K	--2.06K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--18K
-Current debt	----	----	----	----	----	----	----	----	----	--18K
-accounts payable	19.26%179.47K	18.60%188.95K	89.92%190.74K	89.92%190.74K	76.69%172.02K	64.78%150.48K	89.54%159.32K	27.37%100.43K	27.37%100.43K	71.44%97.36K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	73.61%2.5K	-40.58%3.18K	-61.07%8.82K	-61.07%8.82K	-99.75%998	-99.59%1.44K	-98.23%5.35K	-89.98%22.66K	-89.98%22.66K	74.93%393.59K
Current accrued expenses	-1.57%6.25K	-76.37%3.13K	32.98%12.6K	32.98%12.6K	0.00%9.48K	0.00%6.35K	310.08%13.23K	-30.33%9.48K	-30.33%9.48K	-85.98%9.48K
Current liabilities	18.92%188.22K	9.76%195.25K	60.04%212.16K	60.04%212.16K	-64.80%182.5K	-65.84%158.27K	-56.31%177.89K	-58.39%132.56K	-58.39%132.56K	48.38%518.42K
Non current liabilities
Non current accrued expenses	--2.12M	--2.12M	--2.12M	--2.12M	--2.72M	----	----	--0	--0	----
Total non current liabilities	18.92%188.22K	9.76%195.25K	60.04%212.16K	60.04%212.16K	-64.80%182.5K	-65.84%158.27K	-56.31%177.89K	-58.39%132.56K	-58.39%132.56K	48.38%518.42K
Shareholders'equity
Share capital	48.15%6.65M	58.77%6.65M	200.37%6.65M	200.37%6.65M	345.65%7.21M	177.33%4.49M	158.78%4.19M	36.79%2.21M	36.79%2.21M	0.00%1.62M
-common stock	48.15%6.65M	58.77%6.65M	200.37%6.65M	200.37%6.65M	345.65%7.21M	177.33%4.49M	158.78%4.19M	36.79%2.21M	36.79%2.21M	0.00%1.62M
Gains losses not affecting retained earnings	8.50%1.83M	8.50%1.83M	--1.83M	--1.83M	--1.69M	--1.69M	--1.69M	--0	--0	----
Total equity	51.81%3.46M	59.97%3.76M	2,351.24%4M	2,351.24%4M	230,751.79%4.85M	90,714.02%2.28M	47,692.36%2.35M	978.21%163.12K	978.21%163.12K	-99.69%2.1K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AUGF Australian Goldfields Ltd

Australian Goldfields Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow