Ausgold Limited
AUSGF
$0.625
$0.0050.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.89M | 7.50M | 11.57M | 12.96M | 3.33M |
| Total Receivables | 234.30K | 222.90K | 227.50K | 254.80K | 167.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.70K | 90.10K | 89.70K | 100.50K | 101.00K |
| Total Current Assets | 8.21M | 7.81M | 11.88M | 13.31M | 3.60M |
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| Total Current Assets | 8.21M | 7.81M | 11.88M | 13.31M | 3.60M |
| Net Property, Plant & Equipment | 59.86M | 56.94M | 52.74M | 59.09M | 56.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.07M | 64.76M | 64.63M | 72.41M | 59.67M |
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| Total Accounts Payable | 1.20M | 1.14M | 510.50K | 571.90K | 308.00K |
| Total Accrued Expenses | 348.90K | 331.90K | 301.20K | 337.50K | 305.40K |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.20K | 191.40K | 186.90K | 209.40K | 197.10K |
| Total Finance Division Other Current Liabilities | 69.60K | 66.20K | -- | -- | 255.20K |
| Total Other Current Liabilities | 69.60K | 66.20K | -- | -- | 255.20K |
| Total Current Liabilities | 1.82M | 1.73M | 998.60K | 1.12M | 2.44M |
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| Total Current Liabilities | 1.82M | 1.73M | 998.60K | 1.12M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Capital Leases | 79.70K | 75.80K | 169.70K | 190.10K | 285.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72M | 1.63M | 777.40K | 871.00K | 823.50K |
| Total Liabilities | 3.61M | 3.44M | 1.95M | 2.18M | 3.55M |
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| Common Stock & APIC | 97.16M | 92.43M | 91.56M | 102.58M | 83.62M |
| Retained Earnings | -40.46M | -38.48M | -35.44M | -39.71M | -34.00M |
| Treasury Stock & Other | 7.75M | 7.37M | 6.56M | 7.35M | 6.50M |
| Total Common Equity | 64.46M | 61.32M | 62.68M | 70.23M | 56.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.46M | 61.32M | 62.68M | 70.23M | 56.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.46M | 61.32M | 62.68M | 70.23M | 56.12M |
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