Dragon Mining Limited (HKG:1712)

Dragon Mining Balance Sheet

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

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

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