DCN — Dacian Gold Balance Sheet

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Basic MaterialsSpeculativeSmall Cap

Annual balance sheet for Dacian Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.5	52	35.9	17.5	25.4
Net Total Receivables	3.12	2.56	3.12	3.01	0.842
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.4	75.6	59.3	42.7	26.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	196	289	139	88.2
Other Long Term Assets
Total Assets	372	285	361	182	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	57.3	46.3	35	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	122	84	71.7	54.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	185	163	277	110	60.4
Total Liabilities & Shareholders' Equity	372	285	361	182	115
Total Common Shares Outstanding