Dacian Gold Limited
ASX:DCN.AX
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 0.029 | 21.391 | 19.431 | 20.382 | 20.674 | 13.095 | 0.265 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.544 | 0.787 | 0.787 | 0.667 | 2.055 | 1.11 | 2.013 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.034 | 0.034 | 0.016 | 1.244 | 1.208 |
| Tax Assets
| 0 | 0 | 13.07 | 13.374 | 32.573 | 28.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -88.192 | -139.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.618 | -4.944 | -18.713 | 18.424 | -37.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 4.629 | 7.488 | 8.911 | 43.6 | 85.645 | 89.465 | 0 | 0 | 0 | 0.018 | 0.05 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.75 | 29.216 | 28.771 | 21.195 | 18.608 | 15.002 | 0 | 0 | 0 | 1.244 | 1.208 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 114.988 | 181.697 | 361.003 | 284.719 | 371.628 | 365.069 | 160.411 | 18.653 | 13.605 | 19.684 | 25.164 | 30.175 |