Ausgold Balance Sheet Health
Financial Health criteria checks 4/6
Ausgold has a total shareholder equity of A$77.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$80.0M and A$2.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.95m |
| Equity | AU$77.21m |
| Total liabilities | AU$2.76m |
| Total assets | AU$79.97m |
Recent financial health updates
We're Keeping An Eye On Ausgold's (ASX:AUC) Cash Burn Rate
Feb 20
Companies Like Ausgold (ASX:AUC) Could Be Quite Risky
Sep 14Here's Why We're Watching Ausgold's (ASX:AUC) Cash Burn Situation
May 26Is Ausgold (ASX:AUC) In A Good Position To Invest In Growth?
Jan 06Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?
Sep 20Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?
Jan 30Recent updates
We're Keeping An Eye On Ausgold's (ASX:AUC) Cash Burn Rate
Feb 20Companies Like Ausgold (ASX:AUC) Could Be Quite Risky
Sep 14Here's Why We're Watching Ausgold's (ASX:AUC) Cash Burn Situation
May 26Is Ausgold (ASX:AUC) In A Good Position To Invest In Growth?
Jan 06Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?
Sep 20Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?
Jan 30Here's Why Ausgold (ASX:AUC) Must Use Its Cash Wisely
Oct 01How Much Does Ausgold's (ASX:AUC) CEO Make?
Jan 14
Financial Position Analysis
Short Term Liabilities: AUC's short term assets (A$3.2M) exceed its short term liabilities (A$964.9K).
Long Term Liabilities: AUC's short term assets (A$3.2M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: AUC is debt free.
Reducing Debt: AUC has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year