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Ausgold Limited (DE:AU4)
FRANKFURT:AU4
Germany Market

Ausgold Limited (AU4) Financial Statements

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Ausgold Limited Financial Overview

Ausgold Limited's market cap is currently €101.79M. The company's EPS TTM is €-0.019; its P/E ratio is ―; Ausgold Limited is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 49.52KAU$ 1.89KAU$ 1.15KAU$ 611.00
Gross ProfitAU$ -368.41KAU$ -257.51KAU$ -137.79KAU$ -159.72KAU$ -118.62K
Operating IncomeAU$ -3.84MAU$ -3.58MAU$ -2.52MAU$ -3.31MAU$ -1.19M
EBITDAAU$ -7.75MAU$ -4.87MAU$ -2.43MAU$ -3.34MAU$ -1.69M
Net IncomeAU$ -8.34MAU$ -5.23MAU$ -2.59MAU$ -3.51MAU$ -1.82M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.00MAU$ 9.54MAU$ 11.05MAU$ 7.61MAU$ 1.07M
Total AssetsAU$ 89.44MAU$ 81.55MAU$ 73.97MAU$ 59.91MAU$ 45.07M
Total DebtAU$ 2.78MAU$ 1.02MAU$ 119.25KAU$ 196.36KAU$ 171.93K
Net DebtAU$ -2.36MAU$ -8.39MAU$ -10.81MAU$ -7.25MAU$ -853.87K
Total LiabilitiesAU$ 5.32MAU$ 2.95MAU$ 2.20MAU$ 1.81MAU$ 1.70M
Stockholders' EquityAU$ 84.12MAU$ 78.59MAU$ 71.78MAU$ 58.10MAU$ 43.37M
Cash Flow
Free Cash FlowAU$ -19.57MAU$ -12.75MAU$ -12.13MAU$ -9.89MAU$ -3.37M
Operating Cash FlowAU$ -2.56MAU$ -2.24MAU$ -1.14MAU$ -1.07MAU$ -866.60K
Investing Cash FlowAU$ -16.90MAU$ -10.57MAU$ -11.02MAU$ -8.83MAU$ -2.51M
Financing Cash FlowAU$ 15.05MAU$ 11.29MAU$ 15.63MAU$ 16.33MAU$ 4.10M
Currency in AUD

Ausgold Limited Earnings and Revenue History

Ausgold Limited Debt to Assets

Ausgold Limited Cash Flow

Ausgold Limited Forecast EPS vs Actual EPS

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