Augustus Minerals Ltd

Basic Materials AU AUG

0.038AUD
0.001(2.70%)

Last update at 2026-03-13T03:53:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.84M
  • Volume125425
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.95641M
  • Revenue TTM-0.06636M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06636M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.00405M -33.27329M -10.57986M -9.43525M -6.33315M
Minority interest - - - - -
Net income -0.00405M -33.79169M -10.57986M -9.43525M -6.33315M
Selling general administrative 0.00032M 4.11M 30.33M 11.89M 8.14M
Selling and marketing expenses 0.00004M 1.73M 0.65M 0.00547M -
Gross profit - - -0.42090M -0.37470M -0.31788M
Reconciled depreciation - 0.00324M 0.00031M 0.00662M -
Ebit -0.00410M -3.95492M -30.10264M -9.40725M -6.31485M
Ebitda -0.00096M -3.73059M -29.68174M -9.03255M -5.99691M
Depreciation and amortization 0.00314M 0.22M 0.42M 0.37M 0.32M
Non operating income net other - - - - -
Operating income -0.00094M -2.37649M -30.10264M -9.40725M -6.31485M
Other operating expenses 0.00094M 2.38M 30.10M 9.74M 6.49M
Interest expense - 0.00048M 20.56M 0.03M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00558M 0.24M 0.00077M 0.00121M -
Net interest income - 0.24M -0.00077M -0.00121M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.52M 0.08M 0.15M 0.08M
Total revenue 0.12M 0.24M 0.00130M 0.00000M 0.00006M
Total operating expenses 0.00094M 2.38M 29.68M 9.74M 6.49M
Cost of revenue - - 0.42M 0.37M 0.32M
Total other income expense net -0.00311M -30.89680M 18.39M -0.33884M -0.40837M
Discontinued operations - - - - -
Net income from continuing ops - -0.95175M -1.80860M -0.40765M -
Net income applicable to common shares -4.04907M -0.95175M -1.80860M -0.40765M -0.04584M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.01M 13.87M 14.87M 2.50M 0.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00004M - 8.74M 0.02M 0.50M
Total liab 0.00042M 0.29M 0.35M 0.93M 0.03M
Total stockholder equity 0.01M 13.57M 14.53M 1.57M 0.67M
Deferred long term liab - - - - -
Other current liab 0.00032M 0.03M - - -
Common stock 0.02M 15.81M 15.81M 2.02M 0.72M
Capital stock - - - 2.02M -
Retained earnings -0.00726M -3.21384M -1.28716M -0.45349M -0.04584M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 0.00141M 3.02M - 0.04M -
Cash and equivalents - - - - -
Total current liabilities 0.00041M 0.29M 0.35M 0.12M 0.03M
Current deferred revenue - 0.09M - - -
Net debt -0.00141M -3.01628M - 0.79M -
Short term debt - 0.00315M 0.00000M 0.01M 0.00000M
Short long term debt - - - 0.01M -
Short long term debt total - 0.00315M - 0.83M -
Other stockholder equity - - - - -
Property plant equipment - - 6.04M 0.03M -
Total current assets 0.00144M 3.14M 8.83M 0.07M 0.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.12M - 0.01M -
Long term debt - - - 0.80M -
Inventory - - - - -
Accounts payable 0.00009M 0.16M - 0.10M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00101M 0.97M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.40M -
Deferred long term asset charges - - - - -
Non current assets total 0.01M 10.73M - 2.42M -
Capital lease obligations - - - - -
Long term debt total - - 0.00315M 0.82M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.70396M -1.06053M -2.31553M -
Change to liabilities - - - - -
Total cashflows from investing activities -0.00283M -85.42579M -263.25207M 34.38M -92.24443M
Net borrowings - - - - -
Total cash from financing activities 0.00203M 14.36M 249.22M 67.43M 115.56M
Change to operating activities - - - - -
Net income -0.00405M -0.03379M -10.57986M -9.43525M -6.33315M
Change in cash -0.00161M -80.75419M -21.22231M 91.80M 18.61M
Begin period cash flow 0.00302M 98.64M 119.87M 28.07M 9.45M
End period cash flow 0.00141M 17.89M 98.64M 119.87M 28.07M
Total cash from operating activities -0.00081M -0.00965M -7.17754M -10.00656M -4.70209M
Issuance of capital stock - - 11.45M 1.32M -
Depreciation 0.00314M - 0.42M 0.37M 0.32M
Other cashflows from investing activities -0.27165M 3.97M 2.52M 0.57M 0.51M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -1.74378M -3.97548M -0.71642M
Sale purchase of stock 2.17M 0.00000M 11.45M -1.86476M -5.75502M
Other cashflows from financing activities 0.00204M -0.86072M 142.45M -0.18666M -0.20302M
Change to netincome - - - - -
Capital expenditures 0.00256M 89.39M 127.26M 32.62M 10.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00014M 0.00000M -0.26092M -3.25755M -0.77792M
Stock based compensation - 0.00124M -0.00035M 0.00231M 0.00209M
Other non cash items -0.00004M 0.02M 3.24M 2.31M 2.09M
Free cash flow -0.00337M -99.04196M -134.43880M -42.62958M -14.94652M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AUG
Augustus Minerals Ltd
0.001 2.70% 0.04 - - - 0.66 0.26
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Augustus Minerals Ltd engages in exploration and development of mineral projects in Western Australia. The company explores for copper, gold, nickel, platinum group metals, molybdenum, rhenium, and lithium deposits, as well as rare earth element. It holds interest in the Ti Tree Shear project covering an area of approximately 3,600 square kilometers located in the Gascoyne Province, in the Shire of Upper Gascoyne and the Shire of Carnarvon. The company also hold interest in the Music Well Gold project covering an area of 1,345 square kilometers located in the Leonora/Laverton Greenstone Belt of Western Australia. The company was incorporated in 2021 and is based in West Perth, Australia.

Augustus Minerals Ltd

41-43 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brian Bernard Rodan Exec. Chairman NA
Mr. Andrew Reid MD & Exec. Director NA
Mr. Andrew Ford B.Sc (Hons), MAusIMM Gen. Mang. of Exploration NA
Mr. Sebastian Andre Company Sec. NA
Mr. Brian Bernard Rodan Exec. Chairman NA
Mr. Andrew Reid MD & Exec. Director NA
Mr. Andrew Ford B.Sc (Hons), MAusIMM Gen. Mang. of Exploration NA
Mr. Sebastian Andre Company Sec. NA
Mr. Brian Bernard Rodan Exec. Chairman NA
Mr. Andrew Reid MD & Exec. Director NA

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