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Dacian

DCN.AX

Tags: AU Basic Materials Gold

Dacian Gold Limited Price (DCN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Dacian Gold Limited

Currency: 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
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