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 | 136.53% | 130.21% | 474.86% | 580.37% | -47.48% |
| Total Receivables | 40.05% | 36.33% | 204.14% | 259.89% | 44.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.24% | -8.71% | -13.08% | 2.87% | 0.20% |
| Total Current Assets | 128.03% | 121.95% | 442.61% | 542.21% | -45.12% |
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| Total Current Assets | 128.03% | 121.95% | 442.61% | 542.21% | -45.12% |
| Net Property, Plant & Equipment | 6.75% | 3.90% | 4.20% | 23.32% | 17.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.07% | 11.03% | 18.55% | 40.31% | 9.95% |
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| Total Accounts Payable | 288.51% | 278.17% | 147.22% | 192.68% | 188.93% |
| Total Accrued Expenses | 14.24% | 11.19% | 19.57% | 41.51% | 39.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -0.67% | -6.27% | 10.97% | 2.02% |
| Total Finance Division Other Current Liabilities | -72.73% | -73.46% | -- | -- | 65.18% |
| Total Other Current Liabilities | -72.73% | -73.46% | -- | -- | 65.18% |
| Total Current Liabilities | -25.59% | -27.57% | 51.83% | 79.70% | 262.73% |
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| Total Current Liabilities | -25.59% | -27.57% | 51.83% | 79.70% | 262.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.11% | -72.86% | -56.80% | -48.88% | -41.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.55% | 102.97% | -6.67% | 10.46% | 2.34% |
| Total Liabilities | 1.78% | -0.94% | 3.30% | 22.26% | 80.62% |
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| Common Stock & APIC | 16.20% | 13.10% | 18.15% | 39.83% | 10.51% |
| Retained Earnings | -18.99% | -15.82% | -17.84% | -39.47% | -19.88% |
| Treasury Stock & Other | 19.12% | 15.94% | 26.03% | 49.16% | 30.05% |
| Total Common Equity | 14.85% | 11.78% | 19.10% | 40.96% | 7.30% |
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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 | 14.85% | 11.78% | 19.10% | 40.96% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85% | 11.78% | 19.10% | 40.96% | 7.30% |
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