Dragon Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,895.00
15,051.00
13,896.00
15,407.00
6,609.00
60,106.90
Total Accounts Receivable
9,856.00
11,626.00
9,312.00
3,696.00
2,581.00
21,992.30
Inventories
10,518.00
5,222.00
7,128.00
6,752.00
9,110.00
55,432.80
Other Current Assets
251.00
142.00
99.00
180.00
1,728.00
2,364.60
Total Current Assets
26,520.00
32,041.00
30,435.00
26,035.00
20,028.00
139,896.60
Net Property, Plant & Equipment
8,873.00
6,059.00
7,173.00
16,860.00
19,344.00
146,373
Total Investments and Advances
5,789.00
5,586.00
5,999.00
5,306.00
5,415.00
-
Intangible Assets
2,738.00
2,655.00
-
-
-
-
Other Assets
-
-
7,685.00
2,231.00
5,562.00
59,599.80
Total Assets
44,109.00
46,341.00
51,292.00
50,432.00
50,349.00
345,869.40
ST Debt & Current Portion LT Debt
2,131.00
-
-
-
-
Accounts Payable
5,919.00
3,865.00
6,766.00
6,806.00
5,840.00
Other Current Liabilities
5,342.00
5,230.00
2,262.00
2,228.00
2,316.00
Total Current Liabilities
13,392.00
9,095.00
9,028.00
9,034.00
8,156.00
Long-Term Debt
2,068.00
2,068.00
2,068.00
2,068.00
2,068.00
Provision for Risks & Charges
12,517.00
13,240.00
15,421.00
10,583.00
10,834.00
Deferred Taxes
1,371.00
896.00
-
-
-
Total Liabilities
29,537.00
25,299.00
26,517.00
21,685.00
21,058.00
Common Equity (Total)
14,572.00
21,042.00
24,775.00
28,747.00
29,291.00
Total Shareholders' Equity
14,572.00
21,042.00
24,775.00
28,747.00
29,291.00
Total Equity
14,572.00
21,042.00
24,775.00
28,747.00
29,291.00
Liabilities & Shareholders' Equity
44,109.00
46,341.00
51,292.00
50,432.00
50,349.00
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