Education
About Us
Working with TipRanks
Follow Us
Ausgold Limited (AU:AUC)
ASX:AUC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 49.52K | AU$ 1.89K | AU$ 1.15K |
| Gross Profit | AU$ -1.71M | AU$ -368.41K | AU$ -257.51K | AU$ -137.79K | AU$ -159.72K |
| Operating Income | AU$ -6.20M | AU$ -3.84M | AU$ -3.58M | AU$ -2.52M | AU$ -3.31M |
| EBITDA | AU$ -6.27M | AU$ -7.75M | AU$ -4.87M | AU$ -2.43M | AU$ -3.34M |
| Net Income | AU$ -10.75M | AU$ -8.34M | AU$ -5.23M | AU$ -2.59M | AU$ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.03M | AU$ 5.00M | AU$ 9.54M | AU$ 11.05M | AU$ 7.61M |
| Total Assets | AU$ 103.83M | AU$ 89.44M | AU$ 81.55M | AU$ 73.97M | AU$ 59.91M |
| Total Debt | AU$ 428.35K | AU$ 2.78M | AU$ 1.02M | AU$ 119.25K | AU$ 196.36K |
| Net Debt | AU$ -11.60M | AU$ -2.36M | AU$ -8.39M | AU$ -10.81M | AU$ -7.25M |
| Total Liabilities | AU$ 5.51M | AU$ 5.32M | AU$ 2.95M | AU$ 2.20M | AU$ 1.81M |
| Stockholders' Equity | AU$ 98.32M | AU$ 84.12M | AU$ 78.59M | AU$ 71.78M | AU$ 58.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.60M | AU$ -19.57M | AU$ -12.75M | AU$ -12.13M | AU$ -9.89M |
| Operating Cash Flow | AU$ -2.46M | AU$ -2.56M | AU$ -2.24M | AU$ -1.14M | AU$ -1.07M |
| Investing Cash Flow | AU$ -11.13M | AU$ -16.90M | AU$ -10.57M | AU$ -11.02M | AU$ -8.83M |
| Financing Cash Flow | AU$ 20.62M | AU$ 15.05M | AU$ 11.29M | AU$ 15.63M | AU$ 16.33M |