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AUG Augustus Minerals Ltd

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  • 0.045
  • +0.008+21.62%
20min DelayNot Open Dec 20 16:00 AET
7.65MMarket Cap-6.43P/E (Static)

Augustus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.44%3.02M
-65.44%3.02M
24,441.80%8.74M
--8.74M
--35.6K
-Cash and cash equivalents
-65.44%3.02M
-65.44%3.02M
24,441.80%8.74M
--8.74M
--35.6K
Receivables
20.77%117.71K
20.77%117.71K
723.94%97.46K
--97.46K
--11.83K
-Accounts receivable
----
----
----
----
--11.83K
-Other receivables
20.77%117.71K
20.77%117.71K
--97.46K
--97.46K
----
Other current assets
----
----
----
----
--24.64K
Total current assets
-64.48%3.14M
-64.48%3.14M
12,156.98%8.83M
--8.83M
--72.07K
Non current assets
Net PPE
77.59%10.73M
77.59%10.73M
21,080.12%6.04M
--6.04M
--28.53K
-Gross PPE
78.09%10.79M
78.09%10.79M
21,133.96%6.06M
--6.06M
--28.53K
-Accumulated depreciation
-276.15%-57.77K
-276.15%-57.77K
---15.36K
---15.36K
----
Non current accounts receivable
----
----
----
----
--2.4M
Total non current assets
77.59%10.73M
77.59%10.73M
149.17%6.04M
--6.04M
--2.42M
Total assets
-6.78%13.87M
-6.78%13.87M
495.74%14.87M
--14.87M
--2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.23%3.15K
-74.23%3.15K
5.01%12.22K
--12.22K
--11.64K
-Current debt
-74.23%3.15K
-74.23%3.15K
5.01%12.22K
--12.22K
--11.64K
Payables
-18.77%258.87K
-18.77%258.87K
208.30%318.71K
--318.71K
--103.37K
-accounts payable
-26.92%164.8K
-26.92%164.8K
118.16%225.52K
--225.52K
--103.37K
-Other payable
0.95%94.07K
0.95%94.07K
--93.19K
--93.19K
----
Pension and other retirement benefit plans
89.16%27.78K
89.16%27.78K
--14.69K
--14.69K
----
Current liabilities
-16.15%289.8K
-16.15%289.8K
200.50%345.61K
--345.61K
--115.01K
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.61%3.15K
--3.15K
--815.37K
-Long term debt
----
----
-99.61%3.15K
--3.15K
--815.37K
Employee benefits
775.15%2.96K
775.15%2.96K
--338
--338
----
Total non current liabilities
-15.19%2.96K
-15.19%2.96K
-99.57%3.49K
--3.49K
--815.37K
Total liabilities
-16.14%292.76K
-16.14%292.76K
-62.48%349.1K
--349.1K
--930.39K
Shareholders'equity
Share capital
0.00%15.81M
0.00%15.81M
682.82%15.81M
--15.81M
--2.02M
-common stock
0.00%15.81M
0.00%15.81M
682.82%15.81M
--15.81M
--2.02M
Retained earnings
-42.07%-3.21M
-42.07%-3.21M
-398.82%-2.26M
---2.26M
---453.49K
Gains losses not affecting retained earnings
0.00%974.94K
0.00%974.94K
--974.94K
--974.94K
----
Total stockholders'equity
-6.55%13.57M
-6.55%13.57M
827.27%14.53M
--14.53M
--1.57M
Total equity
-6.55%13.57M
-6.55%13.57M
827.27%14.53M
--14.53M
--1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.44%3.02M-65.44%3.02M24,441.80%8.74M--8.74M--35.6K
-Cash and cash equivalents -65.44%3.02M-65.44%3.02M24,441.80%8.74M--8.74M--35.6K
Receivables 20.77%117.71K20.77%117.71K723.94%97.46K--97.46K--11.83K
-Accounts receivable ------------------11.83K
-Other receivables 20.77%117.71K20.77%117.71K--97.46K--97.46K----
Other current assets ------------------24.64K
Total current assets -64.48%3.14M-64.48%3.14M12,156.98%8.83M--8.83M--72.07K
Non current assets
Net PPE 77.59%10.73M77.59%10.73M21,080.12%6.04M--6.04M--28.53K
-Gross PPE 78.09%10.79M78.09%10.79M21,133.96%6.06M--6.06M--28.53K
-Accumulated depreciation -276.15%-57.77K-276.15%-57.77K---15.36K---15.36K----
Non current accounts receivable ------------------2.4M
Total non current assets 77.59%10.73M77.59%10.73M149.17%6.04M--6.04M--2.42M
Total assets -6.78%13.87M-6.78%13.87M495.74%14.87M--14.87M--2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.23%3.15K-74.23%3.15K5.01%12.22K--12.22K--11.64K
-Current debt -74.23%3.15K-74.23%3.15K5.01%12.22K--12.22K--11.64K
Payables -18.77%258.87K-18.77%258.87K208.30%318.71K--318.71K--103.37K
-accounts payable -26.92%164.8K-26.92%164.8K118.16%225.52K--225.52K--103.37K
-Other payable 0.95%94.07K0.95%94.07K--93.19K--93.19K----
Pension and other retirement benefit plans 89.16%27.78K89.16%27.78K--14.69K--14.69K----
Current liabilities -16.15%289.8K-16.15%289.8K200.50%345.61K--345.61K--115.01K
Non current liabilities
Long term debt and capital lease obligation ---------99.61%3.15K--3.15K--815.37K
-Long term debt ---------99.61%3.15K--3.15K--815.37K
Employee benefits 775.15%2.96K775.15%2.96K--338--338----
Total non current liabilities -15.19%2.96K-15.19%2.96K-99.57%3.49K--3.49K--815.37K
Total liabilities -16.14%292.76K-16.14%292.76K-62.48%349.1K--349.1K--930.39K
Shareholders'equity
Share capital 0.00%15.81M0.00%15.81M682.82%15.81M--15.81M--2.02M
-common stock 0.00%15.81M0.00%15.81M682.82%15.81M--15.81M--2.02M
Retained earnings -42.07%-3.21M-42.07%-3.21M-398.82%-2.26M---2.26M---453.49K
Gains losses not affecting retained earnings 0.00%974.94K0.00%974.94K--974.94K--974.94K----
Total stockholders'equity -6.55%13.57M-6.55%13.57M827.27%14.53M--14.53M--1.57M
Total equity -6.55%13.57M-6.55%13.57M827.27%14.53M--14.53M--1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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