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Augustus Minerals Limited (AUG) Ratios
Augustus Minerals Limited Ratios
AU:AUG's free cash flow for Q4 2026 was $-1.52K. For the 2026 fiscal year, AU:AUG's free cash flow was decreased by $-765.00 and operating cash flow was $-751.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.55 | 2.25 | 2.87 | 11.53 |
| Quick Ratio | 3.43 | 3.55 | 2.25 | 2.87 | 11.53 |
| Cash Ratio | 3.08 | 3.46 | 1.59 | 2.65 | 9.64 |
| Solvency Ratio | -2.89 | -2.17 | -0.18 | -0.06 | -0.57 |
| Operating Cash Flow Ratio | -2.64 | -1.99 | -0.86 | -0.19 | -0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -32.12 | -587.22 | -859.67 |
| Net Current Asset Value | $ 1.34K | $ 1.03K | $ -158.31M | $ -71.26M | $ 127.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.35 | 0.27 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.57 | 0.43 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 | 0.30 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 | 0.30 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.62 | 1.57 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.01 | 0.51 | -227.85 |
| Interest Coverage Ratio | 0.00 | 0.00 | -0.07 | -1.46 | -324.81 |
| Debt to Market Cap | 0.00 | 0.00 | 28.60 | 3.71 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 1.45 | 1.21 | 0.01 |
| Net Debt to EBITDA | 1.10 | 1.47 | -136531.05 | 3.48 | 13.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 101.56% | 585176.99% | 100.00% |
| EBT Per EBIT | 173.27% | 429.83% | 1400.38% | 0.01% | 103.73% |
| Return on Assets (ROA) | -20.57% | -33.89% | -7.04% | -2.14% | -3.16% |
| Return on Equity (ROE) | -21.48% | -35.11% | -11.40% | -3.36% | -3.34% |
| Return on Capital Employed (ROCE) | -12.40% | -8.16% | -0.51% | -6.60% | -3.18% |
| Return on Invested Capital (ROIC) | -12.40% | -8.16% | -0.51% | -6.59% | -3.18% |
| Return on Tangible Assets | -20.87% | -33.89% | -7.04% | -2.14% | -3.16% |
| Earnings Yield | -37.26% | -0.11% | -574.03% | -29.47% | -265.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.08 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4300.50 | -19278.27 | -11038.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4300.50 | 19278.27 | 11038.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.07 | -0.06 | -0.10 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.71 | -1.05 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | -0.32 | -0.11 | -0.06 | -0.30 |
| Capital Expenditure Coverage Ratio | -0.85 | -0.32 | -0.11 | -0.06 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.06 | -0.05 | -16.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -44.27% | -0.09% | -1682.45% | -374.51% | -1213.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -0.90 | -0.17 | -3.39 | -0.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 315.47 | 0.02 | 0.11 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | -1078.23 | -0.06 | -0.27 | -0.08 |
| Price-to-Operating Cash Flow Ratio | -4.91 | -4491.31 | -0.61 | -5.00 | -0.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -0.00 | 0.21 | -0.12 |
| Enterprise Value Multiple | -3.53 | -3803.93 | -141839.22 | 6.93 | 12.81 |
| Enterprise Value | 5.42K | 3.64M | 157.30M | 72.05M | -115.70M |
| EV to EBITDA | -3.53 | -3803.93 | -141839.22 | 6.93 | 12.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.72 | -1077.82 | -1.59 | -0.54 | 2.68 |
| EV to Operating Cash Flow | -3.74 | -4489.58 | -16.30 | -10.04 | 11.56 |
| Tangible Book Value Per Share | 0.06 | 0.00 | 2.11 | 2.46 | 2.94 |
| Shareholders’ Equity Per Share | 0.06 | 0.00 | 2.11 | 2.46 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.24 | -0.08 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 5851.77 | 1.00 |
| Interest Burden | 1.02 | 0.99 | 29921.76 | -0.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.20 | 0.29 | 0.68 | 1.06 |
Currency in AUD