Ausgold Limited
Total Valuation
AUDAs of June 30, 2026, Ausgold Limited carries a market capitalization of 432.81M, placing it among publicly traded companies globally. Its enterprise value stands at 346.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 432.81M |
| Enterprise Value | 346.86M |
Important Dates
Ausgold Limited's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
Share Statistics
As of June 30, 2026, Ausgold Limited has 547.86M shares outstanding.
| Shares Outstanding | 547.86M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
Financial Position
As of June 30, 2026, Ausgold Limited maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of -26.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -26.85 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Ausgold Limited posted a negative return on equity (ROE) of -6.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.53, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.20 |
| Return on Assets (ROA) | -5.53 |
Stock Price Statistics
AUDAs of the close on October 22, 2026, Ausgold Limited's stock has gained approximately 48.21% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.05.
| 52-Week Price Change | 48.21% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.05 |
Income Statement
AUDThese figures cover the twelve months ended June 30, 2026. EBITDA reached -11.89M, while operating income came in at -12.27M.
| Operating Income | -12.27M |
| Pretax Income | -9.72M |
| Net Income | -9.72M |
| EBITDA | -11.89M |
| EBIT | -12.27M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
AUDAs of June 30, 2026, Ausgold Limited holds 87.36M in cash and equivalents against 1.41M in total debt, resulting in a net debt position of -87.36M. Total book value stands at 215.10M, with working capital of 60.05M providing operational flexibility.
| Cash & Cash Equivalents | 87.36M |
| Total Debt | 1.41M |
| Net Debt | -87.36M |
| Equity (Book Value) | 215.10M |
| Book Value Per Share | 0.39 |
| Working Capital | 60.05M |
Cash Flow
AUDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -22.34M |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -28.42, meaning Ausgold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -28.42 |
Stock Splits
Ausgold Limited's most recent stock split took place on August 15, 2024 with a 10:1 split ratio.
| Last Split Date | 8/15/2024 |
| Split Ratio | 10:1 |