Dragon Mountain Gold Limited (ASX:DMG)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jun 5, 2025, 10:02 AM AEST
Dragon Mountain Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.37 | 0.23 | 0.7 | 1.61 | 0.82 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.23 | 0.7 | 1.61 | 0.82 | 1.24 | Upgrade
|
| Cash Growth | -24.19% | -67.27% | -56.76% | 97.07% | -33.88% | -20.87% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.11 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.11 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.66 | 0.36 | 0.83 | 1.65 | 0.89 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 1.08 | 0.92 | 0.38 | 0.14 | 0.23 | Upgrade
|
| Total Assets | 1.96 | 1.44 | 1.75 | 2.03 | 1.03 | 1.51 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.11 | 0.8 | 0.59 | 0.43 | Upgrade
|
| Accrued Expenses | 0.05 | 0 | 0.03 | 0.28 | 0.22 | 0.11 | Upgrade
|
| Short-Term Debt | 0.67 | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.11 | 0.13 | 1.63 | 0.08 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.97 | 0.24 | 0.27 | 2.72 | 1.01 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | 0.16 | Upgrade
|
| Total Liabilities | 0.97 | 0.24 | 0.27 | 2.72 | 1.06 | 0.86 | Upgrade
|
| Common Stock | 35.69 | 35.69 | 35.69 | 33.08 | 33.08 | 33.08 | Upgrade
|
| Retained Earnings | -34.76 | -34.54 | -34.26 | -33.77 | -33.12 | -32.43 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 0.98 | 1.2 | 1.48 | -0.69 | -0.03 | 0.65 | Upgrade
|
| Total Liabilities & Equity | 1.96 | 1.44 | 1.75 | 2.03 | 1.03 | 1.51 | Upgrade
|
| Total Debt | 0.67 | - | - | 0.02 | 0.16 | 0.26 | Upgrade
|
| Net Cash (Debt) | -0.3 | 0.23 | 0.7 | 1.6 | 0.66 | 0.98 | Upgrade
|
| Net Cash Growth | - | -67.27% | -56.28% | 143.44% | -32.86% | -37.61% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 394.67 | 394.67 | 394.67 | 393.67 | 263.53 | 263.53 | Upgrade
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| Total Common Shares Outstanding | 394.67 | 394.67 | 394.67 | 263.53 | 263.53 | 263.53 | Upgrade
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| Working Capital | -0.31 | 0.12 | 0.56 | -1.06 | -0.12 | 0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.98 | 1.2 | 1.48 | -0.69 | -0.03 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.21 | 0.21 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.