Ausgold
AUC
Last Price
52 Week Range
A$0.45 - A$1.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ausgold Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.344M | - | A$-12.314M | |||||||||||||||
| A$0.368M | - | A$1.206M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$0.708M | - | A$1.216M | |||||||||||||||
| A$424.586K | A$283.809K | A$-3.042K | |||||||||||||||
| A$4.284M | A$-2.739M | A$7.14M | |||||||||||||||
| A$-2.559M | A$-2.455M | A$-2.755M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-17.013M | A$-0.021M | A$-34.507M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$110.589K | A$7K | - | |||||||||||||||
| - | A$-11.12M | A$-0.061M | |||||||||||||||
| A$-16.903M | A$-11.134M | A$-34.568M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.051M | A$-2.1M | - | |||||||||||||||
| A$13.177M | A$22.758M | A$94.268M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$1.92M | A$-0.037M | A$-0.031M | |||||||||||||||
| A$15.047M | A$20.621M | A$94.237M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.412M | A$4.997M | — | |||||||||||||||
| A$-4.415M | A$7.031M | A$56.914M | |||||||||||||||
| A$4.997M | A$12.028M | A$75.603M | |||||||||||||||
| A$-2.559M | A$-2.455M | A$-2.755M | |||||||||||||||
| A$-17.013M | A$-11.141M | A$-28.662M | |||||||||||||||
| A$-19.572M | A$-13.597M | A$-31.417M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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