DMG — Dragon Mountain Gold Balance Sheet
0.000.00%
- AU$3.55m
- AU$4.09m
- AU$0.00m
Annual balance sheet for Dragon Mountain Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.819 | 1.61 | 0.698 | 0.228 | 0.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.059 | 0.028 | 0.113 | 0.116 | 0.107 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.887 | 1.65 | 0.826 | 0.356 | 0.374 |
| Net Property, Plant And Equipment | 0.14 | 0.377 | 0.924 | 1.08 | 1.32 |
| Total Assets | 1.03 | 2.03 | 1.75 | 1.44 | 1.69 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 2.72 | 0.268 | 0.241 | 0.879 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.06 | 2.72 | 0.268 | 0.241 | 0.879 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.034 | -0.688 | 1.48 | 1.2 | 0.813 |
| Total Liabilities & Shareholders' Equity | 1.03 | 2.03 | 1.75 | 1.44 | 1.69 |
| Total Common Shares Outstanding |