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Ausgold Limited (AUC) Ratios
Ausgold Limited Ratios
AU:AUC's free cash flow for Q4 2026 was $527.68K. For the 2026 fiscal year, AU:AUC's free cash flow was decreased by $-102.31K and operating cash flow was $629.99K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 4.52 | 1.48 | 9.76 | 12.17 |
| Quick Ratio | 3.11 | 4.52 | 1.48 | 9.76 | 12.17 |
| Cash Ratio | 3.07 | 4.34 | 1.41 | 9.31 | 11.82 |
| Solvency Ratio | -0.29 | -1.64 | -1.50 | -1.67 | -1.11 |
| Operating Cash Flow Ratio | -0.06 | -0.89 | -0.70 | -2.22 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -9.24 | 0.00 | -1.24 | -7.73 | -26.48 |
| Net Current Asset Value | $ 56.16M | $ 7.02M | $ 78.38K | $ 6.91M | $ 9.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.06 | 1.06 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -15.31 | -73.96 | -3.39 | -14.26 | -40.26 |
| Interest Coverage Ratio | -22.35 | -50.27 | -16.93 | -69.84 | -144.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 9.03 | 1.27 | 0.31 | 1.72 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -519.98% | -7294.18% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -10450.86% | -135997.51% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -9830.89% | -128603.49% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -7230.82% | -133321.33% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -10554.39% | -136917.63% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -10554.39% | -136917.63% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -10554.39% | -136917.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.21% | 173.33% | 217.02% | 145.96% | 102.70% |
| Return on Assets (ROA) | -3.93% | -10.35% | -9.33% | -6.41% | -3.50% |
| Return on Equity (ROE) | -4.52% | -10.93% | -9.92% | -6.65% | -3.60% |
| Return on Capital Employed (ROCE) | -4.52% | -6.14% | -4.48% | -4.45% | -3.45% |
| Return on Invested Capital (ROIC) | -4.51% | -6.12% | -4.36% | -4.41% | -3.44% |
| Return on Tangible Assets | -3.93% | -10.35% | -9.33% | -6.41% | -3.50% |
| Earnings Yield | -2.51% | -4.80% | -10.26% | -5.45% | -3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.29 | 0.03 |
| Payables Turnover | 0.05 | 0.94 | 0.80 | 1.92 | 0.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | -7841.72 | -388.93 | -457.29 | 1089.66 | 13354.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1280.08 | 14463.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7841.72 | 388.93 | 457.29 | 190.42 | 1109.86 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1280.08 | 14463.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.08 | -0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.22 | -0.15 | -0.21 | -0.10 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.22 | -0.15 | -0.21 | -0.10 |
| Operating Cash Flow Coverage Ratio | -1.17 | -5.73 | -0.92 | -2.19 | -9.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -45.28 | -602.28 |
| Free Cash Flow Yield | -6.20% | -6.07% | -24.06% | -13.30% | -15.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.90 | -20.85 | -9.75 | -18.34 | -30.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1935.35 | 41726.59 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.28 | 0.97 | 1.22 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.12 | -16.47 | -4.16 | -7.52 | -6.50 |
| Price-to-Operating Cash Flow Ratio | -234.27 | -91.18 | -31.78 | -42.74 | -69.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 1.44 | -0.23 | -0.28 | 0.71 |
| Enterprise Value Multiple | -31.62 | -23.26 | -10.19 | -17.96 | -28.00 |
| Enterprise Value | 300.79M | 212.28M | 78.98M | 87.46M | 68.01M |
| EV to EBITDA | -31.62 | -23.26 | -10.19 | -17.96 | -28.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1765.96 | 36004.35 |
| EV to Free Cash Flow | -12.54 | -15.61 | -4.04 | -6.86 | -5.61 |
| EV to Operating Cash Flow | -182.21 | -86.45 | -30.86 | -39.00 | -59.78 |
| Tangible Book Value Per Share | 0.44 | 0.28 | 0.36 | 0.38 | 0.42 |
| Shareholders’ Equity Per Share | 0.44 | 0.28 | 0.36 | 0.38 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.99 | 1.03 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 49.82 | 885.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 14.18 | 281.31 |
| Income Quality | 0.17 | 0.23 | 0.31 | 0.43 | 0.44 |
Currency in AUD
