Ausgold Limited

As of June 30, 2026, AUSGOLD LTD. carries a market capitalization of 335.18M, placing it among publicly traded companies globally. Its enterprise value stands at 275.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUSGOLD LTD.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, AUSGOLD LTD. has 547.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, AUSGOLD LTD. 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 LTD. 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 16, 2026, AUSGOLD LTD.'s stock has gained approximately 53.95% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -8.23M, while operating income came in at -8.49M.

As of June 30, 2026, AUSGOLD LTD. holds 60.46M in cash and equivalents against 974,015.22 in total debt, resulting in a net debt position of -60.46M. Total book value stands at 148.86M, with working capital of 41.55M 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 -25.40, meaning AUSGOLD LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AUSGOLD LTD.'s most recent stock split took place on August 6, 2024 with a 10:1 split ratio.