
Dacian
DCN.AXDacian Gold Limited Price (DCN.AX)
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Market Cap
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Shares Outstanding
1,210,907,603
(17.5931)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Dacian Gold LimitedCurrency: AUD
YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 20.32M | 15.07M | 10.95M | 4.62M | 9.65M | 90.16M | 62.87M | 35.52M | 51.98M | 35.94M | 17.46M | 25.38M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Net Receivables | 24.63k | 151.13k | 41.27k | 418.03k | 90.12k | 1.40M | 2.61M | 3.12M | 2.56M | 3.12M | 3.01M | 842.00k | |||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.35k | 13.10M | 20.67M | 20.38M | 19.43M | 21.39M | 29.00k | |||||||
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 1.11M | 2.06M | 667.00k | 787.00k | 787.00k | 544.00k | |||||||
Total Current Assets | 20.34M | 15.22M | 10.99M | 5.04M | 9.74M | 93.85M | 79.69M | 61.36M | 75.58M | 59.28M | 42.65M | 26.80M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 8.62M | 8.70M | 8.68M | 8.53M | 8.88M | 66.53M | 257.24M | 277.69M | 195.76M | 288.65M | 139.05M | 88.19M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Long Term Investments | 1.21M | 1.24M | 16.34k | 34.21k | 34.21k | 36.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14M | 32.57M | 13.37M | 13.07M | 0.00 | 0.00 | |||||||
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,045,000.00 | -88,192,000.00 | |||||||
Total Non-Current Assets | 9.83M | 9.94M | 8.69M | 8.56M | 8.91M | 66.57M | 285.38M | 310.27M | 209.14M | 301.72M | 139.05M | 88.19M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 30.17M
+0% |
25.16M
-17% |
19.68M
-22% |
13.61M
-31% |
18.65M
+37% |
160.41M
+760% |
365.07M
+128% |
371.63M
+2% |
284.72M
-23% |
361.00M
+27% |
181.70M
-50% |
114.99M
-37% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 98.54k | 472.61k | 275.18k | 1.31M | 2.67M | 639.27k | 22.28M | 26.08M | 4.01M | 4.64M | 4.17M | 299.00k | |||||||
Short Term Debt | 7.44k | 31.31k | 31.31k | 18.27k | 0.00 | 1.51M | 76.66M | 37.40M | 34.59M | 18.71M | 4.94M | 2.62M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,395,000.00 | 18.42M | -18,713,000.00 | -4,944,000.00 | -2,618,000.00 | |||||||
Other Current Liabilities | 0.00 | 54.41k | 104.97k | 129.38k | 712.86k | 16.00M | 28.80M | 56.42M | 261.00k | 41.64M | 30.82M | 9.89M | |||||||
Total Current Liabilities | 105.98k | 558.33k | 411.47k | 1.46M | 3.38M | 18.15M | 127.74M | 82.50M | 57.28M | 46.28M | 34.99M | 10.19M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 49.57k | 18.27k | 0.00 | 0.00 | 0.00 | 89.46M | 85.65M | 43.60M | 8.91M | 7.49M | 4.63M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 0.00 | 1.21M | 1.24M | 0.00 | 0.00 | 0.00 | 15.00M | 18.61M | 21.20M | 28.77M | 29.22M | 39.75M | |||||||
Total Non-Current Liabilities | 1.21M | 1.26M | 1.26M | 1.91M | 2.02M | 7.95M | 104.47M | 104.25M | 64.80M | 37.68M | 36.70M | 44.38M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Liabilities | 1.31M
+0% |
1.82M
+38% |
1.67M
-8% |
3.37M
+101% |
5.39M
+60% |
26.10M
+384% |
232.20M
+790% |
186.75M
-20% |
122.08M
-35% |
83.97M
-31% |
71.70M
-15% |
54.57M
-24% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 29.65M | 29.23M | 29.23M | 29.20M | 53.52M | 191.78M | 195.19M | 244.51M | 338.90M | 457.10M | 489.25M | 503.20M | |||||||
Retained Earnings | -788,420.00 | -6,288,125.00 | -11,696,566.00 | -19,744,994.00 | -41,577,878.00 | -60,435,792.00 | -65,837,974.00 | -62,645,000.00 | -178,512,000.00 | -185,408,000.00 | -383,841,000.00 | -446,463,000.00 | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 408.71k | 479.71k | 774.89k | 1.32M | 2.97M | 3.52M | 3.01M | 2.25M | 5.35M | 4.59M | 3.68M | |||||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 28.86M | 23.35M | 18.01M | 10.23M | 13.26M | 134.31M | 132.86M | 184.88M | 162.64M | 277.04M | 110.00M | 60.42M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 28.86M
+0% |
23.35M
-19% |
18.01M
-23% |
10.23M
-43% |
13.26M
+30% |
134.31M
+913% |
132.86M
-1% |
184.88M
+39% |
162.64M
-12% |
277.04M
+70% |
110.00M
-60% |
60.42M
-45% |
|||||||
Total Liabilities And Total Equity | 30.17M
+0% |
25.16M
-17% |
19.68M
-22% |
13.61M
-31% |
18.65M
+37% |
160.41M
+760% |
365.07M
+128% |
371.63M
+2% |
284.72M
-23% |
361.00M
+27% |
181.70M
-50% |
114.99M
-37% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 1.21M
+0% |
1.24M
+3% |
16.34k
-99% |
34.21k
+109% |
34.21k
+0% |
36.72k
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
Total Debt | 7.44k
+0% |
80.88k
+987% |
49.58k
-39% |
18.27k
-63% |
0.00
+0% |
1.51M
+0% |
166.12M
+10,877% |
123.04M
-26% |
78.19M
-36% |
27.62M
-65% |
12.43M
-55% |
7.25M
-42% |
|||||||
Net Debt | -20,310,397.00 | -14,987,398.00 | -10,899,310.00 | -4,606,629.00 | -9,648,425.00 | -88,649,962.00 | 103.25M | 87.53M | 26.21M | -8,318,000.00 | -5,032,000.00 | -18,134,000.00 |