AUC Financials: Results, Ratios & Statements | Ausgold

AUC

Ausgold

Materials

Ausgold Limited is a Perth-based gold exploration and development company focused on its 100%-owned Katanning Gold Project (KGP) in Western Australia. The KGP has a Definitive Feasibility Study outlining the potential for a new open pit gold mine with strong production and financial returns. First production is targeted for late CY2027.

Short position

short percentage0.25%

reported shorts1.4M

shares on issue551.838M

Ausgold (ASX:AUC) has 0.25% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,397,981 shares. Over the past 30 days that figure has risen 0.06 percentage points, and over 90 days it has risen 0.08 percentage points. Its highest recorded short interest was 1.19% in July 2025. AUC is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $0 (source: ASX (Markit))vs $0 (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$9.7Mvs −$10.7M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.020vs −$0.031 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aFY

ASX (Markit)

Summary of 2026 Annual Report, 1 Sep 2026

Ausgold's FY2026 annual report highlights a transition year focused on advancing the Katanning Gold Project (KGP) towards a final investment decision, with a DFS Update delivering a post-tax NPV above A$1.0 billion and an IRR exceeding 50%. No revenue or net profit figures are disclosed in this excerpt, and no dividend is mentioned. The company announced a proposed acquisition by OceanaGold via a scheme of arrangement, with an implied offer of A$1.36 per share, and continues to target FID by end of 2026.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −6.2%
ROA: −5.5%
FCF conversion: n/a
Net cash (excl. leases): $87.4M
Net debt / EBITDA: n/a
Current ratio: 3.1×
Interest cover: −27.7×
Cash dividends paid / net profit: n/a
Market cap: $695.8M
P/E: n/a
P/B: 3.2×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

AUC income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$148.1K (source: ASX (Markit))	$49.5K (source: ASX (Markit))
Operating income	−$12.3M	−$12.2M	−$8.3M	−$5.5M
EBITDA	−$8.9M	−$10.3M	−$7.7M	−$4.9M
EBIT	−$9.3M	−$10.6M	−$8.1M	−$5.2M
Interest expense	$442.8K	$123.4K	$227.1K	$51.3K
Pretax income	−$9.7M	−$10.7M	−$8.3M	−$5.2M
Tax	$0	$0	$0	$0
NPAT	−$9.7M	−$10.7M	−$8.3M	−$5.2M
Net interest income	$2.1M	−$123.4K	−$79.0K	−$1.7K
EPS basic	−$0.020	−$0.031	−$0.36	−$0.025
EPS diluted	−$0.020	−$0.031	−$0.36	−$0.025
Shares	547.9M	357.4M	27.6M	229.6M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 11 reports