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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -62.662 | -198.433 | -7.501 | -116.464 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 68.186 | 216.475 | 64.373 | 116.197 | 18.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.784 | 2.444 | -1.612 | -0.096 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.515 | -0.751 | 1.294 | 1.712 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.269 | -1.693 | 0.318 | -1.616 | -3.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.224 | 0.336 | -0.489 | 1.996 | -1.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.045 | -2.029 | 0.807 | -3.612 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.624 | 13.777 | -1.393 | 23.226 | 25.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 4.9 | 31.819 | 55.479 | 22.959 | 47.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.644 | -67.367 | -46.669 | -46.078 | -62.928 | -157.011 | -32.475 | -0.526 | -0.065 | -0.214 | -4.551 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | -0.036 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 1.228 | 0 |
| Other Investing Activites
| 2.08 | 0.009 | 0 | 0.045 | -14.394 | -3.222 | -31.443 | 0 | 0 | 0 | -4.326 |
| Investing Cash Flow
| -4.564 | -67.358 | -46.669 | -46.033 | -77.322 | -160.233 | -32.475 | -0.526 | -0.083 | 1.014 | -4.577 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2 | -30.196 | -47.904 | -41.4 | -44.5 | 0 | 0 | -0.018 | -0.031 | -0.031 | -0.013 |
| Common Stock Issued
| 12.589 | 35.905 | 27.793 | 98.351 | 50 | 1.511 | 132.134 | 24.235 | 0 | 0 | 20.55 |
| Common Stock Repurchased
| -0.025 | -1.776 | -1.536 | -6.954 | -1.948 | 0 | 0 | 0 | 0 | 0 | -1.322 |
| Dividends Paid
| 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.983 | 29.128 | -3.197 | -10.462 | -0.767 | 148.963 | -2.58 | 0 | -0.023 | 0 | 0 |
| Financing Cash Flow
| 7.581 | 17.061 | -24.844 | 39.535 | 2.785 | 150.474 | 129.554 | 24.217 | -0.054 | -0.031 | 19.214 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.917 | -18.478 | -16.034 | 16.461 | -27.351 | -27.297 | 80.515 | 5.024 | -6.324 | -4.119 | 13.478 |
| Cash At End Of Period
| 25.381 | 17.464 | 35.942 | 51.976 | 35.515 | 62.866 | 90.163 | 9.648 | 4.625 | 10.949 | 15.068 |