Dragon Gold Mining Limited (HKG:1712)

Dragon Gold Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.02	107.21	40.31	22.17	17.67	14.37
Trading Asset Securities	-	3.81	1.83	1.41	-	-
Cash & Short-Term Investments	172.02	111.02	42.14	23.57	17.67	14.37
Cash Growth	424.85%	163.47%	78.75%	33.41%	22.97%	0.13%
Accounts Receivable	2.69	2.14	0.66	2.83	2.36	3.15
Other Receivables	4.72	1.84	2.38	1.37	1.38	2.65
Receivables	7.41	3.99	3.04	4.19	3.75	5.8
Inventory	26.95	25.95	19.26	19.63	19.99	19.68
Prepaid Expenses	0.82	0.57	0.4	0.3	0.34	0.25
Total Current Assets	207.19	141.52	64.83	47.69	41.75	40.1
Property, Plant & Equipment	67.04	64.02	55.15	50.82	58.2	49.91
Other Long-Term Assets	44.24	40.35	12.59	9.8	4.93	5.29
Total Assets	318.47	245.89	132.57	108.32	104.88	95.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22	7.88	8.32	7.97	8.1	5.5
Accrued Expenses	1.53	1.94	1.81	1.73	1.41	1.77
Current Portion of Leases	0.19	0.16	0.18	0.6	0.57	0.62
Current Income Taxes Payable	14.27	9.72	3.12	1.34	2.29	1.7
Other Current Liabilities	1.99	2.07	1.89	0.58	1.79	1.47
Total Current Liabilities	39.99	21.77	15.32	12.21	14.16	11.05
Long-Term Leases	0.17	0.18	0.23	0.7	0.88	1.39
Pension & Post-Retirement Benefits	0.06	0.05	0.03	0.04	0.02	0.01
Other Long-Term Liabilities	42.33	41.07	34.23	26.61	29.23	22.88
Total Liabilities	82.55	63.08	49.81	39.56	44.28	35.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174.13	174.13	140.41	140.41	140.42	140.45
Retained Earnings	64.88	1.07	-59.17	-72.05	-77.24	-79.73
Treasury Stock	-	-	-	-	-0.01	-0.03
Comprehensive Income & Other	-3.09	7.61	1.53	0.4	-2.58	-0.73
Shareholders' Equity	235.91	182.81	82.76	68.76	60.6	59.97
Total Liabilities & Equity	318.47	245.89	132.57	108.32	104.88	95.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.36	0.34	0.41	1.3	1.45	2.01
Net Cash (Debt)	171.66	110.68	41.73	22.27	16.22	12.36
Net Cash Growth	430.44%	165.22%	87.36%	37.31%	31.28%	12.46%
Net Cash Per Share	0.94	0.66	0.26	0.14	0.10	0.08
Filing Date Shares Outstanding	189.72	189.72	158.1	158.1	158.13	158.17
Total Common Shares Outstanding	189.72	189.72	158.1	158.1	158.13	158.17
Working Capital	167.2	119.75	49.51	35.48	27.59	29.05
Book Value Per Share	1.24	0.96	0.52	0.43	0.38	0.38
Tangible Book Value	235.91	182.81	82.76	68.76	60.6	59.97
Tangible Book Value Per Share	1.24	0.96	0.52	0.43	0.38	0.38
Land	1.38	1.48	1.38	1.35	1.31	1.34
Buildings	2.94	2.93	2.61	2.61	2.59	2.67

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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