Dragon Mountain Gold Limited (ASX:DMG)

Dragon Mountain Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.13	0.23	0.7	1.61	0.82
Cash & Short-Term Investments	0.13	0.23	0.7	1.61	0.82
Cash Growth	-43.15%	-67.27%	-56.76%	97.07%	-33.88%
Other Receivables	0.11	0.12	0.11	0.03	0.06
Receivables	0.11	0.12	0.11	0.03	0.06
Prepaid Expenses	0.14	0.01	0.02	0.01	0.01
Total Current Assets	0.37	0.36	0.83	1.65	0.89
Property, Plant & Equipment	1.32	1.08	0.92	0.38	0.14
Total Assets	1.69	1.44	1.75	2.03	1.03
Accounts Payable	0.17	0.21	0.11	0.8	0.59
Accrued Expenses	0	0	0.03	0.28	0.22
Short-Term Debt	0.67	-	-	-	0
Current Portion of Leases	-	-	-	0.02	0.11
Other Current Liabilities	0.03	0.02	0.13	1.63	0.08
Total Current Liabilities	0.88	0.24	0.27	2.72	1.01
Long-Term Leases	-	-	-	-	0.05
Total Liabilities	0.88	0.24	0.27	2.72	1.06
Common Stock	35.69	35.69	35.69	33.08	33.08
Retained Earnings	-34.93	-34.54	-34.26	-33.77	-33.12
Comprehensive Income & Other	0.04	0.04	0.04	0	0
Shareholders' Equity	0.81	1.2	1.48	-0.69	-0.03
Total Liabilities & Equity	1.69	1.44	1.75	2.03	1.03
Total Debt	0.67	-	-	0.02	0.16
Net Cash (Debt)	-0.54	0.23	0.7	1.6	0.66
Net Cash Growth	-	-67.27%	-56.28%	143.44%	-32.86%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	394.67	394.67	394.67	393.67	263.53
Total Common Shares Outstanding	394.67	394.67	394.67	263.53	263.53
Working Capital	-0.5	0.12	0.56	-1.06	-0.12
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	0.81	1.2	1.48	-0.69	-0.03
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00
Machinery	0.02	0.02	0.07	0.07	0.07
Leasehold Improvements	-	-	-	-	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.