- AU$712.22m
- AU$626.27m
Annual balance sheet for Ausgold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.1 | 9.54 | 5 | 12 | 87.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.075 | 0.174 | 0.251 | 0.357 | 0.956 |
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 9.86 | 5.4 | 12.5 | 88.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.7 | 71.7 | 84 | 91.3 | 159 |
| Other Long Term Assets | |||||
| Total Assets | 74 | 81.5 | 89.4 | 104 | 247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.925 | 1.01 | 3.66 | 2.77 | 28.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.2 | 2.95 | 5.32 | 5.51 | 32.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 71.8 | 78.6 | 84.1 | 98.3 | 215 |
| Total Liabilities & Shareholders' Equity | 74 | 81.5 | 89.4 | 104 | 247 |
| Total Common Shares Outstanding |