Golden Dragon Mining Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Debt / Equity Ratio	-0.89	-0.74	-1.29
Net Debt / FCF Ratio	4.65	0.73	1.30
Quick Ratio	17.05	0.74	0.86
Current Ratio	17.19	1.03	0.98
Return on Equity (ROE)	-22.60%	-341.05%	-
Return on Assets (ROA)	-13.33%	-39.87%	-
Return on Capital Employed (ROCE)	-12.40%	-130.80%	-453.20%
Buyback Yield / Dilution	-58.45%	-33.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.