Ausgold Limited

As of June 30, 2026, Ausgold Limited carries a market capitalization of 268.73M, placing it among publicly traded companies globally. Its enterprise value stands at 216.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ausgold Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, Ausgold Limited has 547.86M shares outstanding.

These figures are as of June 30, 2026.

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.

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.

As of the close on October 22, 2026, Ausgold Limited's stock has gained approximately 61.52% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.64.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -7.20M, while operating income came in at -7.43M.

As of June 30, 2026, Ausgold Limited holds 52.92M in cash and equivalents against 852,555.53 in total debt, resulting in a net debt position of -52.92M. Total book value stands at 130.30M, with working capital of 36.37M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -27.73, meaning Ausgold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ausgold Limited's most recent stock split took place on August 15, 2024 with a 10:1 split ratio.