YOLFTbeta
Ausgold Ltd

Ausgold Ltd

AUC · AU · Basic Materials / Gold

1.33AUD-0.03 (-1.85%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.33
Day Range1.33 – 1.35
52-Week Range0.73 – 1.51
Volume1.36M
Market Cap706.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.41
50-Day Avg1.23
200-Day Avg1.04

About

Ausgold Limited explores for gold and other precious metals in Australia. The company's flagship property is the 100%-owned Katanning gold project, which covers approximately 3,000 square kilometers of tenure across the Katanning Greenstone Belt, situated southeast of Perth in Western Australia. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Benjamin Stockdale
  • Employees0
  • Headquarters307 Murray Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://ausgoldlimited.com

Leadership

  • Mr. John Andrew Dorward ACSA, BComm (Hons), CFA, GradDipAppFinExecutive Chairman · b. 1972
  • Mr. Benjamin StockdaleCEO & Co-Company Secretary
  • Mr. Mark MitchellChief Operating Officer · b. 1971
  • Ms. Tammie DixonChief Financial Officer
  • Ms. Qing HuangCo-Company Secretary

Financials

Income Statement

Currency: AUD1995-06-301996-06-301997-06-301998-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue839.02M823.72M1.24B1.72B9.00K241.00K302.00K592.81K62.98K17.15K15.00K3.48K2.36K5.43K4.00K6111.15K1.89K49.52K148.12K--
Growth (%)--1.82%+51.13%+37.97%-100.00%+2577.78%+25.31%+96.30%-89.38%-72.77%-12.56%-76.79%-32.30%+130.48%-26.30%-84.73%+88.05%+64.40%+2521.70%+199.09%--
Cost of Revenue0000-436.00K---001.06M23.05K32.77K17.20K119.23K160.87K139.68K307.04K368.41K1.71M382.32K
Gross Profit839.02M823.72M1.24B1.72B---592.81K62.98K17.15K15.00K-1.06M-20.70K-32.77K-13.20K-118.62K-159.72K-137.79K-257.51K-368.41K-1.71M-382.32K
Gross Margin100.00%100.00%100.00%100.00%---100.00%100.00%100.00%100.00%-30479.83%-878.48%-603.41%-329.74%-19414.24%-13900.87%-7294.18%-519.98%-248.73%--
Operating Expense0000---5.39M6.95M2.68M1.10M1.17M2.65M1.05M1.21M1.07M3.15M2.38M3.32M3.48M4.49M9.51M
Operating Income839.02M823.72M1.24B1.72B--1.05M-1.33M-4.80M-6.89M-2.66M-1.09M-2.23M-2.67M-1.08M-1.22M-1.19M-3.31M-2.52M-3.58M-3.84M-6.20M-9.89M
Operating Margin100.00%100.00%100.00%100.00%--437.57%-439.11%-809.74%-10934.25%-15520.68%-7243.59%-64139.66%-113189.22%-19972.56%-30570.21%-195001.64%-287716.28%-133321.33%-7230.82%-2595.68%--
EBITDA------808.26K-974.60K-4.58M-8.00M-3.23M-1.03M-3.28M-2.65M-1.10M-1.76M-1.69M-3.34M-2.43M-4.87M-7.75M-6.27M-9.51M
EBITDA Margin------335.38%-322.72%-773.22%-12701.55%-18848.23%-6883.99%-94301.47%-112476.27%-20222.76%-44083.46%-276126.02%-290321.85%-128603.49%-9830.89%-5231.24%--
Net Income9.77M38.76M162.20M214.69M--747.89K-1.02M-4.82M-8.29M-3.46M-1.09M-4.35M-2.67M-1.14M-1.78M-1.82M-3.51M-2.59M-5.23M-8.34M-10.75M-9.72M
Net Income Margin1.16%4.70%13.03%12.50%--310.33%-339.21%-812.87%-13164.41%-20149.39%-7272.91%-124881.21%-113454.58%-20941.82%-44513.17%-298418.17%-305771.89%-136917.63%-10554.39%-5633.28%--
R&D------69.20K-----------63.26K150.00K--
R&D as % of Total Revenue------22.91%-----------127.73%101.27%--
Interest Expense000000018.59K22.43K9.41K4.40K5.33K6.25K6.28K4.70K16.97K16.65K17.38K51.27K227.08K123.37K442.80K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.14%35.61%54.87%29.32%153.22%265.37%115.65%117.54%2777.41%1449.17%919.96%103.53%153.31%--

Balance Sheet

Currency: AUD1995-06-301996-06-301997-06-301998-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets893.13M1.27B2.11B1.77B676.00K10.07M32.00M41.46M38.21M36.23M36.49M34.97M36.40M42.34M42.62M45.07M59.91M73.97M81.55M89.44M103.83M247.46M
Total Liabilities595.11M583.14M1.03B972.47M573.00K295.76K1.84M2.60M205.34K135.16K176.09K1.25M1.58M1.77M1.87M1.70M1.81M2.20M2.95M5.32M5.51M32.36M
Total Equity298.02M560.74M670.81M792.89M103.00K9.78M30.16M38.86M38.00M36.10M36.31M33.71M34.82M40.57M40.75M43.37M58.10M71.78M78.59M84.12M98.32M215.10M
Cash27.77M139.83M195.41M51.39M10.00K2.80M831.97K1.22M666.84K970.07K661.01K120.62K602.83K2.22M298.48K1.03M7.45M10.93M9.41M5.15M12.03M87.34M
Total Debt-------504.00K------119.12K171.93K196.36K119.25K1.02M2.78M428.35K1.41M
Net Debt------2.80M-831.97K-717.30K-666.84K-970.07K-661.01K-120.62K-602.83K-2.22M-179.36K-853.87K-7.25M-10.81M-8.39M-2.36M-11.60M-85.93M

Cash Flow

Currency: AUD1995-06-301996-06-301997-06-301998-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------68.20K-299.40K-1.04M-1.60M-720.14K-654.48K-806.58K-704.89K-1.03M-882.46K-866.60K-1.07M-1.14M-2.24M-2.56M-2.46M-1.65M
Investing Cash Flow------6.77M-18.08M-10.33M-2.77M-115.34K-919.15K-1.14M-1.96M-3.64M-2.63M-2.51M-8.83M-11.02M-10.57M-16.90M-11.13M-46.04M
Financing Cash Flow----233.00K9.62M16.42M11.77M3.82M1.14M1.26M1.40M3.15M6.29M1.59M4.10M16.33M15.63M11.29M15.05M20.62M123.02M
Capital Expenditure0000209.00K1.77M11.08M22.33M4.16M883.20K941.89K1.17M1.89M3.64M2.63M2.51M8.82M10.99M10.51M17.01M11.14M22.34M
Free Cash Flow------1.84M-11.38M-23.38M-5.76M-1.60M-1.60M-1.97M-2.59M-4.67M-3.51M-3.37M-9.89M-12.13M-12.75M-19.57M-13.60M-23.99M
Dividends Paid-----------00-186.14K3.87M15.11M14.76M10.63M---
FCF to OCF-----2694.25%3801.83%2244.73%359.18%222.64%243.91%244.61%367.65%451.96%398.01%389.37%925.40%1065.77%568.70%764.75%553.73%1453.55%
Dividend Paid to FCF-----------0.00%0.00%--5.30%-114.77%-152.80%-121.71%-83.38%---

Earnings

Report DateMar 14, 2016Sep 30, 2016Oct 1, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Jan 29, 2021Sep 30, 2021Mar 14, 2022Sep 13, 2022Oct 31, 2022Mar 16, 2023Apr 27, 2023Sep 27, 2023Oct 31, 2023Mar 14, 2024May 29, 2024Sep 17, 2024Nov 29, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Nov 28, 2025Feb 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.00-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00-0.010.00-0.02
Surprise-----------------------------
Timing----------After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-market

Key Statistics & Ratios

Market Cap706.35M
Enterprise Value631.44M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales235.66
Price / Book3.34
EPS-0.02
Book Value0.393
Revenue (TTM)3.00M
Gross Profit (TTM)3.00M
EBITDA-9.29M
Profit Margin0.00%
Operating Margin-116.31%
Return on Equity-6.20%
Return on Assets-4.23%
Shares Outstanding551.84M
Shares Float428.63M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01May 29, 2018

Stock Splits

  • Aug 6, 20241:10
  • Jan 19, 20101.1305:1