Australian Gold and Copper Ltd (AGC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.3%

Australian Gold and Copper Ltd (AGC) has a Working Capital to Net Assets ratio of 38.3% as of June 2025. Working capital of AU$13.63 Million (current assets of AU$14.25 Million minus current liabilities of AU$622.52K) is measured against net assets of AU$35.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Australian Gold and Copper Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

AU$13.63 Million
AUD

Current Assets

AU$14.25 Million
AUD

Current Liabilities

AU$622.52K
AUD

Australian Gold and Copper Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Australian Gold and Copper Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 38.3%, reflecting working capital of AU$13.63 Million against net assets of AU$35.56 Million AUD. Check Australian Gold and Copper Ltd (AGC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Australian Gold and Copper Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Gold and Copper Ltd from 2018 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Australian Gold and Copper Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.3% AU$13.63 Million AU$35.56 Million AU$14.25 Million AU$622.52K ▲ +0.0 pp
2024 38.3% AU$13.63 Million AU$35.56 Million AU$14.25 Million AU$622.52K ▼ -8.4 pp
2024 46.7% AU$14.18 Million AU$30.38 Million AU$14.39 Million AU$205.77K ▲ +0.0 pp
2023 46.7% AU$14.18 Million AU$30.38 Million AU$14.39 Million AU$205.77K ▲ +34.0 pp
2023 12.7% AU$2.07 Million AU$16.33 Million AU$2.22 Million AU$151.26K ▲ +0.0 pp
2022 12.7% AU$2.07 Million AU$16.33 Million AU$2.22 Million AU$151.26K ▼ -10.4 pp
2022 23.1% AU$4.08 Million AU$17.69 Million AU$4.28 Million AU$200.85K ▲ +0.0 pp
2021 23.1% AU$4.08 Million AU$17.69 Million AU$4.28 Million AU$200.85K ▼ -15.5 pp
2021 38.6% AU$7.05 Million AU$18.26 Million AU$7.29 Million AU$233.17K ▲ +0.0 pp
2020 38.6% AU$7.05 Million AU$18.26 Million AU$7.29 Million AU$233.17K ▼ -8.7 pp
2020 47.3% AU$8.99 Million AU$18.99 Million AU$8.99 Million AU$7.00K ▲ +0.0 pp
2019 47.3% AU$8.99 Million AU$18.99 Million AU$8.99 Million AU$7.00K ▼ -52.7 pp
2019 100.0% AU$-3.50K AU$-3.50K AU$0.01 AU$3.50K ▲ +0.0 pp
2018 100.0% AU$-3.50K AU$-3.50K AU$0.01 AU$3.50K
pp = percentage points