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Dragon Mining (HK:1712)
:1712
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 72.80M | AU$ 60.49M | AU$ 52.51M | AU$ 50.00M | AU$ 69.25M |
| Gross Profit | AU$ 21.20M | AU$ 5.95M | AU$ 7.34M | AU$ 8.25M | AU$ 17.66M |
| Operating Income | AU$ 15.19M | AU$ 584.00K | AU$ 4.78M | AU$ 4.18M | AU$ 13.00M |
| EBITDA | AU$ 20.29M | AU$ 9.72M | AU$ 4.95M | AU$ 4.22M | AU$ 10.80M |
| Net Income | AU$ 12.88M | AU$ 5.19M | AU$ 2.49M | AU$ 292.00K | AU$ 10.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.14M | AU$ 23.57M | AU$ 10.17M | AU$ 7.74M | AU$ 14.35M |
| Total Assets | AU$ 132.57M | AU$ 108.31M | AU$ 104.88M | AU$ 95.30M | AU$ 85.40M |
| Total Debt | AU$ 407.00K | AU$ 1.30M | AU$ 1.45M | AU$ 2.01M | AU$ 3.36M |
| Net Debt | AU$ -39.91M | AU$ -18.18M | AU$ -8.72M | AU$ -5.72M | AU$ -10.99M |
| Total Liabilities | AU$ 49.81M | AU$ 39.56M | AU$ 44.28M | AU$ 35.33M | AU$ 31.92M |
| Stockholders' Equity | AU$ 81.69M | AU$ 67.69M | AU$ 59.53M | AU$ 59.97M | AU$ 53.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.42M | AU$ 3.64M | AU$ -2.60M | AU$ -2.32M | AU$ 9.47M |
| Operating Cash Flow | AU$ 24.60M | AU$ 8.67M | AU$ 2.69M | AU$ 8.70M | AU$ 20.77M |
| Investing Cash Flow | AU$ -6.96M | AU$ -3.23M | AU$ -5.29M | AU$ -10.64M | AU$ -11.32M |
| Financing Cash Flow | AU$ -165.00K | AU$ -172.00K | AU$ -238.00K | AU$ 1.93M | AU$ -3.10M |