Ausgold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Ausgold Limited explores for gold and other precious metals. It also explores for copper, iron, nickel, and sulphide deposits. The company's flagship property is the Katanning gold project, which covers approximately 5,500 square kilometers located in Katanning greenstone belt in south-western Western Australia. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.

Financial highlights

Market Capitalization$64.292 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.034
Dividend Per Share0
Earnings Per Share-0.0025
EBITDA-3,358.342
Profit Margin0
Operating Margin TTM-104.544
Return on Assets TTM-0.0416
Return on Equity TTM-6.9522
Revenue TTM49.524

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1995-06-30 839,021 0 839,021 0
1996-06-30 823,719 0 823,719 0
1997-06-30 1,244,856 0 1,244,856 0
1998-06-30 1,717,557 0 1,717,557 0
2009-06-30 9
2010-06-30 241 436 1,054.536
2011-06-30 302 1,326.106
2012-06-30 592.814 592.814 5,393.043
2013-06-30 63 6,886.17
2014-06-30 17 0 17.15 2,678.947
2015-06-30 15 0 14.996 1,101.245
2016-06-30 3.48 0 3.48 4,344.014
2017-06-30 97.837 0 97.837 2,766.931
2018-06-30 5.43 0 79.577 1,210.438
2019-06-30 27.874 27.874 1,834.606
2020-06-30 0.61 1,909.582
2021-06-30 1.15 3,817.125
2022-06-30 1.89 2,918.602
2023-06-30 49.52

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1995-06-30 27,767 893,131 595,113 465,176 465,176 151,745
1996-06-30 139,833 1,268,877 583,142 464,554 464,554 297,965
1997-06-30 195,407 2,110,994 1,025,284 774,947 774,576 297,965
1998-06-30 51,394 1,765,360 972,465 757,523 757,024 297,965
2009-06-30 10 676 573 200
2010-06-30 2,797.165 10,073.506 295.757 5,000 10,392.085
2011-06-30 831.971 31,999.72 1,835.959 12,000 26,809.422
2012-06-30 1,221.297 41,458.287 2,601.473 504 42,488.508
2013-06-30 666.842 38,206.074 205.337 1,316.741 49,581.149
2014-06-30 970.073 36,230.805 135.16 73.71 50,719.869
2015-06-30 661.013 36,490.645 176.085 50.969 51,984.442
2016-06-30 120.616 34,966.148 1,253.725 20 53,386.021
2017-06-30 602.829 36,399.106 1,577.224 94.111 56,533.836
2018-06-30 2,216.907 42,341.118 1,768.995 94.111 63,131.789
2019-06-30 298.479 42,621.082 1,874.389 30.318 64,828.889
2020-06-30 1,025.802 45,066.589 1,695.789 95.918 69,043.641
2021-06-30 7,451.103 59,908.852 1,807.682 99.418 85,708.185
2022-06-30 10,928.555 73,971.778 2,196.082 42.96 102,348.496
2023-06-30 9,412.384 81,546.294 2,953.374 290.265 113,690.511

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1995-06-30 9,766
1996-06-30 38,755
1997-06-30 162,199
1998-06-30 214,689
2009-06-30 10.376
2010-06-30 -747.888 -68.2 2,786.789 10.376 2,797.165
2011-06-30 -1,024.406 -299.396 -1,965.194 2,797.165 831.971
2012-06-30 -4,818.818 -1,041.372 389.326 831.971 1,221.297
2013-06-30 -8,290.683 -1,603.542 -554.455 1,221.297 666.842
2014-06-30 -3,455.62 -720.144 303.231 666.842 970.073
2015-06-30 -1,090.646 -654.481 -309.06 970.073 661.013
2016-06-30 -4,345.866 -806.575 -540.397 661.013 120.616 0
2017-06-30 -2,672.99 -704.887 482.213 120.616 602.829 0
2018-06-30 -1,137.141 -1,033.515 1,614.078 602.829 2,216.907
2019-06-30 -1,786.121 -882.461 -1,918.428 2,216.907 298.479 186.141
2020-06-30 -1,840.305 -866.6 727.323 298.479 1,025.802
2021-06-30 -3,529.97 -1,068.783 6,425.301 1,025.802 7,451.103
2022-06-30 -2,603.752 -2,464.076 3,477.452 7,451.103 10,928.555
2023-06-30 -5,226.957 -2,242.32 -1,516.171 10,928.555 9,412.384