Golden Dragon Mining Ltd (ASX:GDR)

Golden Dragon Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	3.95	0.14	0.15
Cash & Short-Term Investments	3.95	0.14	0.15
Cash Growth	1637.66%	-8.64%	-
Other Receivables	-	0.04	0.03
Receivables	0.08	0.04	0.03
Other Current Assets	-	0.07	0.02
Total Current Assets	4.07	0.25	0.21
Property, Plant & Equipment	0.59	0.18	0.12
Total Assets	4.65	0.42	0.33
Accounts Payable	0.22	0.1	0.13
Other Current Liabilities	-	0.14	0.08
Total Current Liabilities	0.24	0.24	0.21
Total Liabilities	0.25	0.24	0.21
Common Stock	5.15	0.94	0.49
Retained Earnings	-1.75	-1.34	-0.83
Comprehensive Income & Other	1	0.58	0.45
Total Common Equity	4.4	0.18	0.12
Minority Interest	0	0	-
Shareholders' Equity	4.4	0.18	0.12
Total Liabilities & Equity	4.65	0.42	0.33
Net Cash (Debt)	3.92	0.14	0.15
Net Cash Growth	1624.22%	-8.64%	-
Net Cash Per Share	0.17	0.01	0.01
Filing Date Shares Outstanding	44.29	17.66	12
Total Common Shares Outstanding	44.29	17.66	12
Working Capital	3.83	0.01	-0.01
Book Value Per Share	0.10	0.01	0.01
Tangible Book Value	4.4	0.18	0.12
Tangible Book Value Per Share	0.10	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.