Dragon Mining Limited (HKG:1712)

Dragon Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.72	40.31	22.17	17.67	14.37	14.35
Trading Asset Securities	2.05	1.83	1.41	-	-	-
Cash & Short-Term Investments	32.77	42.14	23.57	17.67	14.37	14.35
Cash Growth	39.27%	78.75%	33.41%	22.97%	0.13%	75.41%
Accounts Receivable	3.02	0.66	2.83	2.36	3.15	5.02
Other Receivables	2.15	2.38	1.37	1.38	2.65	1.26
Receivables	5.17	3.04	4.19	3.75	5.8	6.28
Inventory	25.56	19.26	19.63	19.99	19.68	16.11
Prepaid Expenses	0.96	0.4	0.3	0.34	0.25	0.21
Total Current Assets	64.46	64.83	47.69	41.75	40.1	36.95
Property, Plant & Equipment	60.59	55.15	50.82	58.2	49.91	42.9
Other Long-Term Assets	40.58	12.59	9.8	4.93	5.29	5.54
Total Assets	165.63	132.57	108.32	104.88	95.3	85.4
Accounts Payable	14.4	8.32	7.97	8.1	5.5	6.55
Accrued Expenses	1.6	1.81	1.73	1.41	1.77	1.84
Current Portion of Leases	0.19	0.18	0.6	0.57	0.62	0.15
Current Income Taxes Payable	4.47	3.12	1.34	2.29	1.7	0.3
Other Current Liabilities	2.06	1.89	0.58	1.79	1.47	0.83
Total Current Liabilities	22.72	15.32	12.21	14.16	11.05	9.67
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	0.22	0.23	0.7	0.88	1.39	0.22
Other Long-Term Liabilities	40.09	34.23	26.61	29.23	22.88	18.88
Total Liabilities	63.06	49.81	39.56	44.28	35.33	31.92
Common Stock	140.41	140.41	140.41	140.42	140.45	133.99
Retained Earnings	-46.48	-59.17	-72.05	-77.24	-79.73	-80.02
Treasury Stock	-	-	-	-0.01	-0.03	-
Comprehensive Income & Other	8.64	1.53	0.4	-2.58	-0.73	-0.5
Shareholders' Equity	102.57	82.76	68.76	60.6	59.97	53.48
Total Liabilities & Equity	165.63	132.57	108.32	104.88	95.3	85.4
Total Debt	0.41	0.41	1.3	1.45	2.01	3.36
Net Cash (Debt)	32.36	41.73	22.27	16.22	12.36	10.99
Net Cash Growth	38.84%	87.36%	37.31%	31.28%	12.46%	594.56%
Net Cash Per Share	0.20	0.26	0.14	0.10	0.08	0.08
Filing Date Shares Outstanding	158.1	158.1	158.1	158.13	158.17	138.84
Total Common Shares Outstanding	158.1	158.1	158.1	158.13	158.17	138.84
Working Capital	41.74	49.51	35.48	27.59	29.05	27.28
Book Value Per Share	0.65	0.52	0.43	0.38	0.38	0.39
Tangible Book Value	102.57	82.76	68.76	60.6	59.97	53.48
Tangible Book Value Per Share	0.65	0.52	0.43	0.38	0.38	0.39
Land	1.49	1.38	1.35	1.31	1.34	1.38
Buildings	2.89	2.61	2.61	2.59	2.67	2.58

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