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Augustus Minerals Ltd

Augustus Minerals Ltd

AUG · AU · Basic Materials / Other Industrial Metals & Mining

0.026AUD+0.00 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.024
Open0.024
Day Range0.024 – 0.026
52-Week Range0.027 – 0.057
Volume37.41K
Market Cap10.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.34
50-Day Avg0.0363
200-Day Avg0.0373

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brian Bernard Rodan
  • Employees0
  • Headquarters41-43 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.augustusminerals.com.au

Leadership

  • Mr. Brian Bernard RodanExecutive Chairman
  • Mr. Andrew Ford B.Sc (Hons), MAusIMMGeneral Manager of Exploration
  • Mr. Sebastian Andre B.A., BACCCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue382------194.08K162.81K196.73K---61.92K01.30K237.55K116.44K-
Growth (%)---------16.11%+20.83%-----100.00%-+18173.08%-50.98%-
Cost of Revenue--------4.95K8.13K32.35K96.71K268.46K317.94K374.70K420.90K657.17K--
Gross Profit382------194.08K157.86K188.61K-32.35K-96.71K-268.00K61.92K-375.00K-421.00K-657.00K--
Gross Margin100.00%------100.00%96.96%95.87%---100.00%--32384.62%-276.57%--
Operating Expense428.38K------1.01M1.53M1.71M3.14M4.98M3.63M5.99M8.72M29.68M1.72M--
Operating Income-428.00K-597.00K-1.17M-2.57M-1.97M-2.32M-1.90M-816.00K-1.38M-1.52M-3.17M-5.08M-3.90M-5.92M-9.10M-30.10M-2.38M-942-1.53K
Operating Margin-112041.88%-------420.44%-844.52%-774.15%----9568.75%--2315615.38%-1000.21%-0.81%-
EBITDA-428.00K-597.00K-1.17M-2.86M-1.98M-2.20M-1.90M-1.01M-1.38M-1.72M-3.17M-5.07M-3.93M-6.00M-9.03M10.40M-1.11K-956-1.54K
EBITDA Margin-112041.88%-------520.39%-844.52%-874.29%----9685.39%-800230.77%-0.47%-0.82%-
Net Income-25.67K114.36K-899.00K-5.33M-2.06M-1.60M-1.57M-816.00K-277.00K-1.52M-2.89M-5.16M-4.22M-6.33M-9.44M-10.58M-33.79M-4.05K-2.65K
Net Income Margin-6719.90%-------420.44%-170.13%-774.15%----10228.04%--813846.15%-14225.22%-3.48%-
Interest Expense----78.47K-------26.24K18.30K28.00K20.56M34.59M--
Interest Expense % of Total Revenue-------------29.56%-1581692.31%14561.57%--

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.15M9.22M7.91M11.28M18.40M19.56M21.54K29.62K38.78K42.04K75.86K106.23K113.87M225.91M298.34M493.42M480.00M11.95K12.89K
Total Liabilities67.73K20.14K16.75K2.36M1.13M706.56K431.14885.351.53K3.33K7.37K6.78K3.93M3.98M15.91M178.25M183.59M417.52548.89
Total Equity9.09M9.20M7.89M8.92M17.27M18.85M21.11K28.74K37.24K38.71K68.50K99.44K109.94M221.93M282.43M315.17M296.42M11.53K12.34K
Cash7.21M7.78M3.96M3.45M3.22M2.76M3.62K7.64K2.04K4.30K20.69K18.39K9.45M28.07M119.87M98.64M17.89M1.41K1.69K
Total Debt--------500.00K---324.29K112.19K601.99K134.80M169.30M--
Net Debt-7.21M-7.78M-3.96M-3.45M-3.22M-2.76M-3.62K-7.64K497.96K-4.30K-20.69K-18.39K-9.13M-27.95M-119.26M36.15M151.41M-1.41K-1.69K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-159.93K-36.09K-333.78K-486.20K-1.52M-1.34K-1.17K-741.94-679.04-1.05K-2.71K-4.44K-6.53M-4.70M-10.01M-7.18M-9.65M-810-1.45K
Investing Cash Flow-1.23M598.06K-2.70M-1.51M-3.38M-1.73M-1.18K-3.41K-13.95K-1.34K-12.46K-33.33K-17.09M-92.24M34.38M-263.25M-85.43M-2.83K-1.67K
Financing Cash Flow7.77M--782.86K1.48M4.67M2.62M3.20K8.18K9.02K4.64K31.57K35.57K14.68M115.56M67.43M249.22M14.36M2.03K3.41K
Capital Expenditure1.23M121.39K1.69M3.04M3.38M1.73M259.48207.42210.2116.82.50K26.59K18.88M10.75M33.19M127.26M89.39M2.56K1.70K
Free Cash Flow-1.39M-157.48K-2.02M-3.53M-4.90M-1.73M-1.43K-949.35-889.25-1.06K-5.21K-31.03K-25.41M-15.45M-43.20M-134.44M-99.04M-3.37K-3.15K
FCF to OCF871.61%436.38%604.94%725.05%322.78%129106.66%122.22%127.96%130.96%101.60%192.06%698.84%389.06%328.63%431.70%1873.05%1026.29%416.54%217.24%

Earnings

Report DateMar 13, 2025Sep 26, 2025
EPS Estimate0.000.00
EPS Actual-0.020.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap10.75M
Enterprise Value10.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales422.20
Price / Book0.91
EPS-0.01
Book Value0.048
Revenue (TTM)25.47K
Gross Profit (TTM)25.47K
EBITDA-1.54M
Profit Margin0.00%
Operating Margin-7478.89%
Return on Equity-22.22%
Return on Assets-13.09%
Shares Outstanding268.86M
Shares Float153.23M
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.04Aug 13, 20140.04Feb 12, 2014
20132×
0.04Aug 12, 20130.02Mar 4, 2013
20121×
0.02Oct 19, 2012