Australian Gold and Copper Ltd Working Capital to Net Assets Ratio
Australian Gold and Copper Ltd working capital to net assets ratio. 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. Check Australian Gold and Copper Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Australian Gold and Copper Ltd (2018–2025)
Working capital to net assets ratio of Australian Gold and Copper Ltd from 2018 to 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. See Australian Gold and Copper Ltd (AGC) defensive interval to measure how many days the company can operate on defensive assets alone.
Australian Gold and Copper Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Australian Gold and Copper Ltd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Australian Gold and Copper Ltd (AGC) total assets.
| 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 | — |