Dragon Mining Limited (HKG:1712)
Hong Kong
· Delayed Price · Currency is HKD 8.26
+0.10 (1.23%)
Apr 29, 2026, 4:08 PM HKT
Dragon Mining Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.21 | 40.31 | 22.17 | 17.67 | 14.37 | Upgrade
|
| Trading Asset Securities | 3.81 | 1.83 | 1.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 111.02 | 42.14 | 23.57 | 17.67 | 14.37 | Upgrade
|
| Cash Growth | 163.47% | 78.75% | 33.41% | 22.97% | 0.13% | Upgrade
|
| Accounts Receivable | 2.14 | 0.66 | 2.83 | 2.36 | 3.15 | Upgrade
|
| Other Receivables | 1.84 | 2.38 | 1.37 | 1.38 | 2.65 | Upgrade
|
| Receivables | 3.99 | 3.04 | 4.19 | 3.75 | 5.8 | Upgrade
|
| Inventory | 25.95 | 19.26 | 19.63 | 19.99 | 19.68 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.4 | 0.3 | 0.34 | 0.25 | Upgrade
|
| Total Current Assets | 141.52 | 64.83 | 47.69 | 41.75 | 40.1 | Upgrade
|
| Property, Plant & Equipment | 64.02 | 55.15 | 50.82 | 58.2 | 49.91 | Upgrade
|
| Other Long-Term Assets | 40.35 | 12.59 | 9.8 | 4.93 | 5.29 | Upgrade
|
| Total Assets | 245.89 | 132.57 | 108.32 | 104.88 | 95.3 | Upgrade
|
| Accounts Payable | 7.88 | 8.32 | 7.97 | 8.1 | 5.5 | Upgrade
|
| Accrued Expenses | 1.94 | 1.81 | 1.73 | 1.41 | 1.77 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.18 | 0.6 | 0.57 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 9.72 | 3.12 | 1.34 | 2.29 | 1.7 | Upgrade
|
| Other Current Liabilities | 2.07 | 1.89 | 0.58 | 1.79 | 1.47 | Upgrade
|
| Total Current Liabilities | 21.77 | 15.32 | 12.21 | 14.16 | 11.05 | Upgrade
|
| Long-Term Leases | 0.18 | 0.23 | 0.7 | 0.88 | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 41.07 | 34.23 | 26.61 | 29.23 | 22.88 | Upgrade
|
| Total Liabilities | 63.08 | 49.81 | 39.56 | 44.28 | 35.33 | Upgrade
|
| Common Stock | 174.13 | 140.41 | 140.41 | 140.42 | 140.45 | Upgrade
|
| Retained Earnings | 1.07 | -59.17 | -72.05 | -77.24 | -79.73 | Upgrade
|
| Treasury Stock | - | - | - | -0.01 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 7.61 | 1.53 | 0.4 | -2.58 | -0.73 | Upgrade
|
| Shareholders' Equity | 182.81 | 82.76 | 68.76 | 60.6 | 59.97 | Upgrade
|
| Total Liabilities & Equity | 245.89 | 132.57 | 108.32 | 104.88 | 95.3 | Upgrade
|
| Total Debt | 0.34 | 0.41 | 1.3 | 1.45 | 2.01 | Upgrade
|
| Net Cash (Debt) | 110.68 | 41.73 | 22.27 | 16.22 | 12.36 | Upgrade
|
| Net Cash Growth | 165.22% | 87.36% | 37.31% | 31.28% | 12.46% | Upgrade
|
| Net Cash Per Share | 0.66 | 0.26 | 0.14 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 189.72 | 158.1 | 158.1 | 158.13 | 158.17 | Upgrade
|
| Total Common Shares Outstanding | 189.72 | 158.1 | 158.1 | 158.13 | 158.17 | Upgrade
|
| Working Capital | 119.75 | 49.51 | 35.48 | 27.59 | 29.05 | Upgrade
|
| Book Value Per Share | 0.96 | 0.52 | 0.43 | 0.38 | 0.38 | Upgrade
|
| Tangible Book Value | 182.81 | 82.76 | 68.76 | 60.6 | 59.97 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.52 | 0.43 | 0.38 | 0.38 | Upgrade
|
| Land | 1.48 | 1.38 | 1.35 | 1.31 | 1.34 | Upgrade
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| Buildings | 2.93 | 2.61 | 2.61 | 2.59 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.