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Ausgold Ltd

Basic Materials AU AUC

0.45AUD
0.005(1.12%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.440.46
LowHigh

52 Week Range

0.220.62
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap178.14M
  • Volume284479
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.21347M
  • Revenue TTM0.15M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.36

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.22696M -2.58637M -3.51332M -1.82333M -1.78142M
Minority interest - - - - -
Net income -5.22696M -2.60375M -3.84928M -1.94291M -1.78612M
Selling general administrative 1.73M 2.02M 2.80M 1.00M 1.14M
Selling and marketing expenses - - 0.17M - -
Gross profit - - - - 0.03M
Reconciled depreciation 0.31M 0.14M 0.16M 0.12M 0.02M
Ebit -5.17568M -2.56900M -3.49667M -1.80636M -1.77671M
Ebitda -4.86865M -2.42932M -3.33580M -1.68713M -1.75951M
Depreciation and amortization 0.31M 0.14M 0.16M 0.12M 0.02M
Non operating income net other - - - - -
Operating income -5.17568M -2.56900M -3.49667M -1.80636M -1.77671M
Other operating expenses 5.52M 2.92M 3.82M 1.91M 1.83M
Interest expense 0.05M 0.02M 0.02M 0.02M 0.00470M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00189M 0.09M 0.06M 0.13M
Net interest income -0.00175M -0.01549M -0.01550M -0.01636M -0.00470M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.02M 0.34M 0.12M 0.00470M
Total revenue 0.05M 0.00189M 0.00115M 0.00061M 0.03M
Total operating expenses 5.52M 2.92M 3.82M 1.91M 1.83M
Cost of revenue - - - - -
Total other income expense net 0.30M -0.01738M -0.01665M -0.01697M -0.00470M
Discontinued operations - - - - -
Net income from continuing ops -5.22696M -2.58637M -3.51332M -1.82333M -1.78142M
Net income applicable to common shares -5.22696M -2.58637M -3.51332M -1.82333M -1.78142M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 89.44M 81.55M 73.97M 59.91M 45.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.15M 0.12M 0.09M 0.09M
Total liab 5.32M 2.95M 2.20M 1.81M 1.70M
Total stockholder equity 84.12M 78.59M 71.78M 58.10M 43.37M
Deferred long term liab - - - - -
Other current liab 1.02M 0.85M 0.50M 0.39M 0.25M
Common stock 125.33M 113.69M 102.35M 85.71M 69.04M
Capital stock - 113.69M 102.35M 85.71M 69.04M
Retained earnings -50.95616M -42.61215M -37.38519M -34.79882M -31.28550M
Other liab - 1.21M 1.20M 1.17M 1.16M
Good will - - - - -
Other assets - - 0.00000M 0.03M 0.00136M
Cash 5.00M 9.41M 10.93M 7.45M 1.03M
Cash and equivalents - - - 7.45M 1.03M
Total current liabilities 3.66M 1.01M 0.92M 0.54M 0.46M
Current deferred revenue 0.12M -0.29026M -0.04296M -0.09942M -0.09592M
Net debt -2.93611M -8.38877M -10.80930M -7.25474M -0.85387M
Short term debt 2.06M 0.29M 0.04M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 2.06M 1.02M 0.12M 0.20M 0.17M
Other stockholder equity - -71.07836M -64.96331M -50.90937M -37.75814M
Property plant equipment - 71.68M 62.72M 52.09M 43.88M
Total current assets 5.40M 9.86M 11.25M 7.79M 1.18M
Long term investments - - - - -
Net tangible assets - 78.59M 71.78M 58.10M 43.37M
Short term investments 4.02M 0.13M 0.12M 0.16M 0.04M
Net receivables 0.25M 0.17M 0.07M 0.08M 0.02M
Long term debt - - - - -
Inventory - - - - 0.00136M
Accounts payable 0.46M 0.16M 0.42M 0.14M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.75M 7.51M 6.81M 7.19M 5.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 69.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -71.68280M - 0.03M -43.88180M
Deferred long term asset charges - - - - -
Non current assets total 84.04M 71.68M 62.72M 52.12M 43.88M
Capital lease obligations - 1.02M 0.12M 0.20M 0.17M
Long term debt total - 0.73M 0.08M 0.10M 0.08M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.56662M -11.01514M -0.01075M -2.50770M -2.63031M
Change to liabilities 0.25M 0.37M -0.05942M -0.00937M -0.03887M
Total cashflows from investing activities -10.56662M -11.01514M -8.83246M -2.50770M -2.63031M
Net borrowings -0.04925M -0.09920M -0.05800M -0.11313M -0.01952M
Total cash from financing activities 11.29M 15.63M 16.33M 4.10M 1.59M
Change to operating activities 0.06M 0.09M 0.13M -0.07198M 0.16M
Net income -5.22696M -2.58637M -3.51332M -1.82333M -1.78612M
Change in cash -1.51617M 3.48M 6.43M 0.73M -1.91843M
Begin period cash flow 10.93M 7.45M 1.03M 0.30M 2.22M
End period cash flow 9.41M 10.93M 7.45M 1.03M 0.30M
Total cash from operating activities -2.24232M -1.13772M -1.06878M -0.86660M -0.88246M
Issuance of capital stock 12.00M 16.60M 17.60M 4.44M 1.80M
Depreciation 2.07M 0.38M 0.72M 0.77M 0.02M
Other cashflows from investing activities -0.05682M -0.02746M -0.01075M -0.02746M -0.00050M
Dividends paid - - - - 0.19M
Change to inventory - - - - -
Change to account receivables -0.09883M 0.04M -0.09035M -0.00211M 0.00784M
Sale purchase of stock -0.65998M -0.87200M -1.21416M -0.22885M -0.18614M
Other cashflows from financing activities -0.04925M -0.09920M -0.05800M -0.11313M 0.19M
Change to netincome 0.70M 0.57M 1.75M 0.27M 0.23M
Capital expenditures 10.51M 10.99M 8.82M 2.51M 2.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09883M 0.04M -0.09035M -0.00211M 0.03M
Stock based compensation 0.70M 0.53M 1.86M 0.23M -
Other non cash items 0.91M 1.07M 1.73M 0.19M 1.76M
Free cash flow -12.75212M -12.12540M -9.89049M -3.37430M -2.62981M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUC
Ausgold Ltd		 0.005 1.12% 0.45 - - 1124.42 2.31 177.28 -37.2698
NEM
NEWMONT CORPORATION CDI		 -0.62 0.97% 63.54 - 7.59 4.49 1.69 3.34 24.10
NST
Northern Star Resources Ltd		 -0.01 0.06% 16.54 30.00 16.08 3.85 2.30 4.16 9.47
EVN
Evolution Mining Ltd		 -0.06 1.28% 4.64 21.73 15.90 3.17 2.47 3.58 8.30
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.86 17.20 17.21 0.0001 1.60 0.57 10.39

Reports Covered

Stock Research & News

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Profile

Ausgold Limited explores for gold and other precious metals in Australia. It also explores for copper, cobalt, iron, nickel, and sulphide deposits. The company's flagship property is the 100% owned 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.

Ausgold Ltd

307 Murray Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Matthew Greentree CEO, Pres, MD & Director NA
Mr. Denis Ivan Rakich FCPA Company Sec. & Exec. Director 1954
Dr. Matthew Greentree CEO, President, MD & Director NA
Mr. Denis Ivan Rakich FCPA Company Secretary & Executive Director 1954
Dr. Matthew Greentree CEO, President, MD & Director NA
Mr. Denis Ivan Rakich FCPA Company Secretary & Executive Director 1954
Dr. Matthew Greentree CEO, President, MD & Director NA
Mr. Denis Ivan Rakich FCPA Company Secretary & Executive Director 1954
Dr. Matthew Greentree CEO, President, MD & Director NA
Mr. Denis Ivan Rakich FCPA Company Secretary & Executive Director 1954

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