Dacian Gold Limited (DCN.AX) - Balance Sheet Statement

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DCN.AX
Financials

0.285 (AUD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.381	17.464	35.942	51.976	35.515	62.866	90.163	9.648	4.625	10.949	15.068	20.318
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.381	17.464	35.942	51.976	35.515	62.866	90.163	9.648	4.625	10.949	15.068	20.318
Net Receivables Numbers are in millions	0.842	3.01	3.119	2.557	3.118	2.614	1.404	0.09	0.418	0.041	0.151	0.025
Inventory Numbers are in millions	0.029	21.391	19.431	20.382	20.674	13.095	0.265	0	0	0	0	0
Other Current Assets Numbers are in millions	0.544	0.787	0.787	0.667	2.055	1.11	2.013	0	0	0	0	0
Total Current Assets Numbers are in millions	26.796	42.652	59.279	75.582	61.362	79.686	93.846	9.739	5.043	10.99	15.219	20.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.192	139.045	288.654	195.763	277.693	257.24	66.529	8.88	8.528	8.678	8.7	8.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.037	0.034	0.034	0.016	1.244	1.208
Tax Assets Numbers are in millions	0	0	13.07	13.374	32.573	28.143	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-88.192	-139.045	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	88.192	139.045	301.724	209.137	310.266	285.384	66.566	8.914	8.562	8.694	9.944	9.832
Total Assets Numbers are in millions	114.988	181.697	361.003	284.719	371.628	365.069	160.411	18.653	13.605	19.684	25.164	30.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.299	4.17	4.643	4.012	26.082	22.283	0.639	2.665	1.308	0.275	0.473	0.099
Short Term Debt Numbers are in millions	2.618	4.944	18.713	34.585	37.395	76.656	1.513	0	0.018	0.031	0.031	0.007
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.618	-4.944	-18.713	18.424	-37.395	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.893	30.823	41.641	0.261	56.418	28.799	15.996	0.713	0.129	0.105	0.054	0
Total Current Liabilities Numbers are in millions	10.192	34.993	46.284	57.282	82.5	127.738	18.148	3.378	1.456	0.411	0.558	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.629	7.488	8.911	43.6	85.645	89.465	0	0	0	0.018	0.05	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.75	29.216	28.771	21.195	18.608	15.002	0	0	0	1.244	1.208	0
Total Non-Current Liabilities Numbers are in millions	44.379	36.704	37.682	64.795	104.253	104.467	7.95	2.015	1.915	1.262	1.257	1.208
Total Liabilities Numbers are in millions	54.571	71.697	83.966	122.077	186.753	232.205	26.099	5.393	3.37	1.674	1.816	1.314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	503.201	489.247	457.099	338.904	244.513	195.187	191.783	53.516	29.205	29.228	29.228	29.649
Retained Earnings Numbers are in millions	-446.463	-383.841	-185.408	-178.512	-62.645	-65.838	-60.436	-41.578	-19.745	-11.697	-6.288	-0.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.679	4.594	5.346	2.25	3.007	3.516	2.965	1.321	0.775	0.48	0.409	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.417	110	277.037	162.642	184.875	132.865	134.313	13.259	10.235	18.011	23.348	28.861
Total Equity Numbers are in millions	60.417	110	277.037	162.642	184.875	132.865	134.313	13.259	10.235	18.011	23.348	28.861
Total Liabilities & Shareholders Equity Numbers are in millions	114.988	181.697	361.003	284.719	371.628	365.069	160.411	18.653	13.605	19.684	25.164	30.175

Dacian Gold Limited

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