Dacian Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,948.90
4,624.90
9,648.40
90,163.30
62,866.10
Total Accounts Receivable
28.70
418.00
90.10
1,404.40
2,614.50
Inventories
-
-
-
265.30
13,095.50
Other Current Assets
12.60
-
-
2,012.70
1,109.70
Total Current Assets
10,990.20
5,042.90
9,738.50
93,845.80
79,685.80
Net Property, Plant & Equipment
546.10
396.20
748.10
62,365.30
253,076.70
Total Investments and Advances
16.30
34.20
34.20
36.70
-
Other Assets
8,131.90
8,131.90
8,131.90
4,163.60
4,163.60
Total Assets
19,684.40
13,605.20
18,652.70
160,411.40
365,069.40
ST Debt & Current Portion LT Debt
31.30
18.30
-
1,513.40
76,655.70
Accounts Payable
275.20
-
2,665.40
639.30
22,282.90
Other Current Liabilities
105.00
1,437.60
712.90
15,995.60
28,799.50
Total Current Liabilities
411.50
1,455.90
3,378.20
18,148.20
127,738.00
Long-Term Debt
18.30
-
-
-
89,464.90
Provision for Risks & Charges
1,243.90
1,914.60
2,015.20
7,950.50
15,001.60
Deferred Taxes
-
-
-
-
28,143.40
Total Liabilities
1,673.70
3,370.50
5,393.50
26,098.70
232,204.50
Common Equity (Total)
18,010.70
10,234.70
13,259.30
134,312.60
132,864.80
Total Shareholders' Equity
18,010.70
10,234.70
13,259.30
134,312.60
132,864.80
Total Equity
18,010.70
10,234.70
13,259.30
134,312.60
132,864.80
Liabilities & Shareholders' Equity
19,684.40
13,605.20
18,652.70
160,411.40
365,069.40
About Dacian Gold
View Profile
