| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 49.52K | AU$ 1.89K |
| Gross Profit | AU$ -382.32K | AU$ -1.71M | AU$ -368.41K | AU$ -257.51K | AU$ -137.79K |
| Operating Income | AU$ -9.89M | AU$ -6.20M | AU$ -3.84M | AU$ -3.58M | AU$ -2.52M |
| EBITDA | AU$ -9.51M | AU$ -6.27M | AU$ -7.75M | AU$ -4.87M | AU$ -2.43M |
| Net Income | AU$ -9.72M | AU$ -10.75M | AU$ -8.34M | AU$ -5.23M | AU$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.36M | AU$ 12.03M | AU$ 5.00M | AU$ 9.54M | AU$ 11.05M |
| Total Assets | AU$ 247.46M | AU$ 103.83M | AU$ 89.44M | AU$ 81.55M | AU$ 73.97M |
| Total Debt | AU$ 1.41M | AU$ 428.35K | AU$ 2.78M | AU$ 1.02M | AU$ 119.25K |
| Net Debt | AU$ -85.93M | AU$ -11.60M | AU$ -2.36M | AU$ -8.39M | AU$ -10.81M |
| Total Liabilities | AU$ 32.36M | AU$ 5.51M | AU$ 5.32M | AU$ 2.95M | AU$ 2.20M |
| Stockholders' Equity | AU$ 215.10M | AU$ 98.32M | AU$ 84.12M | AU$ 78.59M | AU$ 71.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.99M | AU$ -13.60M | AU$ -19.57M | AU$ -12.75M | AU$ -12.13M |
| Operating Cash Flow | AU$ -1.65M | AU$ -2.46M | AU$ -2.56M | AU$ -2.24M | AU$ -1.14M |
| Investing Cash Flow | AU$ -46.04M | AU$ -11.13M | AU$ -16.90M | AU$ -10.57M | AU$ -11.02M |
| Financing Cash Flow | AU$ 123.02M | AU$ 20.62M | AU$ 15.05M | AU$ 11.29M | AU$ 15.63M |
Ausgold Limited (DE:AU4)
FRANKFURT:AU4
