1712 — Dragon Mining Balance Sheet
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Last trade - 00:00- HK$1.76bn
- HK$1.17bn
- AU$143.76m
Annual balance sheet for Dragon Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.74 | 10.2 | 20.9 | 41.7 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.22 | 3.46 | 4.19 | 3.04 | 3.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.1 | 41.8 | 47.7 | 64.8 | 142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.9 | 58.2 | 50.8 | 55.2 | 64 |
| Other Long Term Assets | |||||
| Total Assets | 95.3 | 105 | 108 | 133 | 246 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 14.2 | 12.2 | 15.3 | 21.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.3 | 44.3 | 39.6 | 49.8 | 63.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 60 | 60.6 | 68.8 | 82.8 | 183 |
| Total Liabilities & Shareholders' Equity | 95.3 | 105 | 108 | 133 | 246 |
| Total Common Shares Outstanding |