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Ausgold Limited (AUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5150+0.0100 (+1.98%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,412
10,929
7,451
1,026
Other short-term investments
126
124.25
159.25
42
Total cash
9,538
11,053
7,610
1,068
Net receivables
173.684
74.856
80.114
21.016
Other current assets
151.425
122.067
94.611
94.611
Total current assets
9,863
11,250
7,785
1,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,740
63,472
52,781
44,526
Accumulated depreciation
-1,057
-750.273
-690.326
-643.717
Net property, plant and equipment
71,683
62,722
52,091
43,882
Other long-term assets
-
-
32.612
-
Total non-current assets
71,683
62,722
52,124
43,882
Total assets
81,546
73,972
59,909
45,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
160.181
424.715
144.122
216.117
Total current liabilities
1,011
924.555
536.773
462.339
Non-current liabilities
Total non-current liabilities
1,942
1,272
1,271
1,233
Total liabilities
2,953
2,196
1,808
1,696
Stockholders' equity
Common stock
113,691
102,348
85,708
69,044
Retained earnings
-42,612
-37,385
-34,799
-31,285
Accumulated other comprehensive income
7,515
6,812
7,192
5,613
Total stockholders' equity
78,593
71,776
58,101
43,371
Total liabilities and stockholders' equity
81,546
73,972
59,909
45,067