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Dragon Mountain Gold Limited (DMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
As of 01:14PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
697.551
1,613
818.599
1,238
Total cash
697.551
1,613
818.599
1,238
Total current assets
826.283
1,651
887.245
1,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
992.967
1,315
1,200
1,200
Accumulated depreciation
-68.833
-938.073
-1,060
-967.937
Net property, plant and equipment
924.134
377.127
140.482
232.544
Total non-current assets
924.134
377.127
140.482
232.544
Total assets
1,750
2,028
1,028
1,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.335
-
3.125
-
Accounts payable
113.804
797.035
594.046
430.153
Other current liabilities
-
1,528
-
-
Total current liabilities
268.041
2,716
1,007
696.305
Non-current liabilities
Total non-current liabilities
0
0
54.392
164.297
Total liabilities
268.041
2,716
1,062
860.602
Stockholders' equity
Common stock
35,695
33,082
33,082
33,082
Retained earnings
-34,257
-33,770
-33,117
-32,435
Accumulated other comprehensive income
44.364
1.04
1.04
1.04
Total stockholders' equity
1,482
-687.539
-34.102
648.089
Total liabilities and stockholders' equity
1,750
2,028
1,028
1,509