Dacian Gold Limited (DCN.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.381	25.381	39.951	39.951	17.464	17.464	26.917	26.917	35.942	35.942	28.199	28.199	51.976	51.976	21.029	21.029	35.515	35.515	52.622	52.622	62.866	62.866	117.26	117.26	90.163	90.163	26.664	26.664	9.648	9.648	24.437	24.437	4.625	4.625	7.565	7.565	10.949	10.949	13.254	13.254	15.068	15.068	18.455	18.455
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.381	25.381	39.951	39.951	17.464	17.464	26.917	26.917	35.942	35.942	28.199	28.199	51.976	51.976	21.029	21.029	35.515	35.515	52.622	52.622	62.866	62.866	117.26	117.26	90.163	90.163	26.698	26.698	9.648	9.648	24.437	24.437	4.625	4.625	7.565	7.565	10.949	10.949	13.254	13.254	15.068	15.068	18.455	18.455
Net Receivables Numbers are in millions	0.842	0	2.221	2.221	3.01	0	0	0	3.119	0	0	0	2.557	0	0	0	3.118	0	0	0	2.614	0	0	0	1.404	0	0	0	0.09	0	0	0	0.418	0	0	0	0.041	0	0	0	0.151	0	0	0
Inventory Numbers are in millions	0.029	0.029	11.773	11.773	21.391	21.391	17.286	17.286	19.431	19.431	26.435	26.435	20.382	20.382	25.274	25.274	20.674	20.674	19.443	19.443	13.095	13.096	0.472	0.472	0.265	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.544	1.386	0	0	0.787	0	0	0	0.787	0	0	0	0.667	0	0	0	2.055	0	0	0	1.11	0	0	0	2.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26.796	26.796	53.945	53.945	42.652	42.652	48.614	48.614	59.279	59.279	58.719	58.719	75.582	75.582	59.161	59.161	61.362	61.362	90.296	90.296	79.686	79.686	122.942	122.942	93.846	93.846	27.225	27.225	9.739	9.739	24.843	24.843	5.043	5.043	7.617	7.617	10.99	10.99	13.456	13.456	15.219	15.219	18.696	18.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.192	88.192	92.256	92.256	139.045	139.045	295.172	295.172	288.654	288.654	189.631	189.631	195.763	195.763	218.986	218.986	277.693	277.693	264.674	264.674	257.24	257.24	200.981	200.981	66.529	66.529	10.312	10.312	8.88	8.88	8.85	8.85	8.528	8.528	8.612	8.612	8.678	8.678	8.643	8.643	8.7	8.7	8.644	8.644
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.034	0	0	0	0.034	0	0	0	0.016	0	0	0	1.244	0	1.229	1.229
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	13.07	0	0	0	13.374	0	0	0	32.573	0	0	0	28.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-88.192	-88.192	-92.256	-92.256	-139.045	-139.045	-295.172	-295.172	0	-288.654	-189.631	-189.631	0	-195.763	-218.986	-218.986	0	-277.693	-264.674	-264.674	0	-257.24	-200.981	-200.981	0	-66.529	-10.312	-10.312	0	-8.88	-8.85	-8.85	0	-8.528	-8.612	-8.612	0	-8.678	-8.643	-8.643	0	-8.7	-9.873	-9.873
Total Non-Current Assets Numbers are in millions	88.192	88.192	92.256	92.256	139.045	139.045	295.172	295.172	301.724	288.654	189.631	189.631	209.137	195.763	218.986	218.986	310.266	277.693	264.674	264.674	285.384	257.24	200.981	200.981	66.566	66.529	10.312	10.312	8.914	8.88	8.85	8.85	8.562	8.528	8.612	8.612	8.694	8.678	8.643	8.643	9.944	8.7	9.873	9.873
Total Assets Numbers are in millions	114.988	114.988	146.201	146.201	181.697	181.697	356.892	356.892	361.003	361.003	256.128	256.128	284.719	284.719	292.36	292.36	371.628	371.628	385.507	385.507	365.069	365.069	323.923	323.923	160.411	160.411	37.536	37.536	18.653	18.653	33.728	33.728	13.605	13.605	16.279	16.279	19.684	19.684	22.115	22.115	25.164	25.164	28.568	28.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.299	0.299	19.817	19.817	4.17	4.17	29.439	29.439	4.643	4.643	19.82	19.82	4.012	4.012	24.106	24.106	26.082	26.082	23.938	23.938	22.283	22.283	25.862	25.862	0.639	0.639	1.765	1.765	2.665	2.665	2.658	2.658	1.308	1.308	0.358	0.358	0.275	0.275	0.247	0.247	0.473	0.527	0.433	0.433
Short Term Debt Numbers are in millions	2.618	0	0	0	4.944	0	0	0	18.713	0	0	0	34.585	0	0	0	37.395	0	0	0	76.656	0	0	0	1.513	0	0	0	0	0	0	0	0.018	0	0	0	0.031	0	0	0	0.031	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.618	0	0	0	-4.944	0	0	0	0	0	0	0	18.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.893	9.893	4.156	4.156	30.823	30.823	21.531	21.531	22.928	41.641	28.276	28.276	18.685	53.27	85.775	85.775	19.023	56.418	68.619	68.619	28.799	105.454	59.078	59.078	15.996	17.509	1.465	1.465	0.713	0.713	0.108	0.108	0.129	0.148	0.031	0.031	0.105	0.136	0.031	0.031	0.054	0.031	0	0
Total Current Liabilities Numbers are in millions	10.192	10.192	23.973	23.973	34.993	34.993	50.97	50.97	46.284	46.284	48.096	48.096	57.282	57.282	109.881	109.881	82.5	82.5	92.557	92.557	127.738	127.737	84.94	84.94	18.148	18.148	3.23	3.23	3.378	3.378	2.766	2.766	1.456	1.456	0.39	0.39	0.411	0.411	0.278	0.278	0.558	0.558	0.433	0.433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.629	0	0	0	7.488	0	0	0	8.911	0	0	0	43.6	32.3	43	43	85.645	72.2	87.65	87.65	89.465	73.91	96.5	96.5	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.05	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.75	0	0	0	29.216	0	0	0	28.771	0	0	0	21.195	-32.3	-43	-43	18.608	-72.2	-87.65	-87.65	15.002	-73.91	-96.5	-96.5	0	0	0	0	0	0	0	0	0	0	0	0	1.244	0	0	0	1.208	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.379	0	0	0	36.704	0	0	0	37.682	0	0	0	64.795	32.3	43	43	104.253	72.2	87.65	87.65	104.467	73.91	96.5	96.5	7.95	0	0	0	2.015	0	0	0	1.915	0	0	0	1.262	0	0	0	1.257	0	0	0
Total Liabilities Numbers are in millions	54.571	54.571	67.948	67.948	71.697	34.993	50.97	50.97	83.966	46.284	48.096	48.096	122.077	122.077	185.895	185.895	186.753	186.753	210.883	210.883	232.205	232.203	196.196	196.196	26.099	18.148	3.23	3.23	5.393	3.378	2.766	2.766	3.37	1.456	0.39	0.39	1.674	0.411	0.278	0.278	1.816	0.558	0.433	0.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	503.201	503.201	503.201	503.201	489.247	489.247	491.318	491.318	457.099	457.099	338.909	338.909	338.904	338.904	245.323	245.323	244.513	244.513	244.553	244.553	195.187	195.187	194.112	194.112	191.783	191.783	85.792	85.792	53.516	53.516	52.828	52.828	29.205	29.205	29.205	29.205	29.228	29.228	29.228	29.228	29.228	29.228	29.24	29.24
Retained Earnings Numbers are in millions	-446.463	-446.463	-428.627	-428.627	-383.841	-383.841	-228.351	-228.351	-185.408	-185.408	-164.279	-164.279	-178.512	-178.512	-140.63	-140.63	-62.645	-62.645	-72.667	-72.667	-65.838	-65.837	-69.258	-69.258	-60.436	-60.436	-55.411	-55.411	-41.578	-41.578	-24.744	-24.744	-19.745	-19.745	-15.202	-15.202	-11.697	-11.697	-9.313	-9.313	-6.288	-6.288	-2.448	-2.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.679	0	0	0	4.594	0	0	0	5.346	0	0	0	2.25	0	0	0	3.007	0	0	0	3.516	0	0	0	2.965	0	0	0	1.321	0	0	0	0.775	0	0	0	0.48	0	0	0	0.409	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3.679	3.679	3.679	0	-105.406	-262.967	-262.967	0	-271.691	-174.63	-174.63	0	-160.392	-104.693	-104.693	0	-181.868	-171.886	-171.886	0	-129.35	-124.854	-124.854	0	-131.347	-30.382	-30.382	0	-11.938	-28.084	-28.084	0	-9.46	-14.003	-14.003	0	-17.531	-19.915	-19.915	0	-22.939	-26.792	-26.792
Total Shareholders Equity Numbers are in millions	60.417	60.417	78.253	78.253	110	105.406	262.967	262.967	277.037	271.691	174.63	174.63	162.642	160.392	104.693	104.693	184.875	181.868	171.886	171.886	132.865	129.35	124.854	124.854	134.313	131.347	30.382	30.382	13.259	11.938	28.084	28.084	10.235	9.46	14.003	14.003	18.011	17.531	19.915	19.915	23.348	22.939	26.792	26.792
Total Equity Numbers are in millions	60.417	60.417	78.253	78.253	110	105.406	262.967	262.967	277.037	271.691	174.63	174.63	162.642	160.392	104.693	104.693	184.875	181.868	171.886	171.886	132.865	129.35	124.854	124.854	134.313	131.347	30.382	30.382	13.259	11.938	28.084	28.084	10.235	9.46	14.003	14.003	18.011	17.531	19.915	19.915	23.348	22.939	26.792	26.792
Total Liabilities & Shareholders Equity Numbers are in millions	114.988	114.988	146.201	146.201	181.697	0	0	0	361.003	0	0	0	284.719	0	0	0	371.628	0	0	0	365.069	0	0	0	160.411	0	0	0	18.653	0	0	0	13.605	0	0	0	19.684	0	0	0	25.164	0	0	0

Dacian Gold Limited

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