Ausgold Ltd
ASX:AUC
Balance Sheet
Balance Sheet Decomposition
Ausgold Ltd
Current Assets | 3.2m |
Cash & Short-Term Investments | 3m |
Receivables | 109.7k |
Other Current Assets | 151.4k |
Non-Current Assets | 76.8m |
PP&E | 74.3m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 964.9k |
Accounts Payable | 302.9k |
Other Current Liabilities | 662k |
Non-Current Liabilities | 1.8m |
Long-Term Debt | 576.3k |
Other Non-Current Liabilities | 1.2m |
Balance Sheet
Ausgold Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
2
|
0
|
1
|
7
|
11
|
9
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
|
Cash Equivalents |
1
|
1
|
0
|
1
|
2
|
0
|
1
|
7
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
0
|
1
|
2
|
0
|
1
|
8
|
11
|
10
|
|
PP&E Net |
35
|
36
|
35
|
36
|
40
|
42
|
44
|
52
|
63
|
72
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
72
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
36
N/A
|
36
+1%
|
35
-4%
|
36
+4%
|
42
+16%
|
43
+1%
|
45
+6%
|
60
+33%
|
74
+23%
|
82
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
0
N/A
|
0
+26%
|
1
+612%
|
2
+26%
|
2
+12%
|
2
+6%
|
2
-10%
|
2
+7%
|
2
+21%
|
3
+34%
|
|
Equity | |||||||||||
Common Stock |
51
|
52
|
53
|
57
|
63
|
65
|
69
|
86
|
102
|
114
|
|
Retained Earnings |
15
|
16
|
20
|
22
|
23
|
24
|
26
|
28
|
31
|
35
|
|
Total Equity |
36
N/A
|
36
+1%
|
34
-7%
|
35
+3%
|
41
+17%
|
41
+0%
|
43
+6%
|
58
+34%
|
72
+24%
|
79
+9%
|
|
Total Liabilities & Equity |
36
N/A
|
36
+1%
|
35
-4%
|
36
+4%
|
42
+16%
|
43
+1%
|
45
+6%
|
60
+33%
|
74
+23%
|
82
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
242
|
278
|
321
|
424
|
657
|
747
|
1 106
|
1 585
|
2 029
|
2 296
|