Dragon Mining (1712) Financial Statements

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Dragon Mining Financial Overview

Dragon Mining's market cap is currently HK$1.78B. The company's EPS TTM is HK$; its P/E ratio is 3.46; Dragon Mining is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 143.76M	AU$ 72.80M	AU$ 60.49M	AU$ 52.51M	AU$ 50.00M
Gross Profit	AU$ 86.20M	AU$ 21.20M	AU$ 5.95M	AU$ 7.34M	AU$ 10.28M
Operating Income	AU$ 76.39M	AU$ 15.19M	AU$ 584.00K	AU$ 2.43M	AU$ 3.22M
EBITDA	AU$ 76.74M	AU$ 20.29M	AU$ 9.72M	AU$ 4.95M	AU$ 4.22M
Net Income	AU$ 60.24M	AU$ 12.88M	AU$ 5.19M	AU$ 2.49M	AU$ 292.00K
Balance Sheet
Cash & Short-Term Investments	AU$ 79.19M	AU$ 42.14M	AU$ 20.89M	AU$ 10.17M	AU$ 7.74M
Total Assets	AU$ 245.89M	AU$ 132.57M	AU$ 108.31M	AU$ 104.88M	AU$ 95.30M
Total Debt	AU$ 340.00K	AU$ 407.00K	AU$ 1.30M	AU$ 1.45M	AU$ 2.01M
Net Debt	AU$ -75.04M	AU$ -39.91M	AU$ -18.18M	AU$ -8.72M	AU$ -5.72M
Total Liabilities	AU$ 63.08M	AU$ 49.81M	AU$ 39.56M	AU$ 44.28M	AU$ 35.33M
Stockholders' Equity	AU$ 181.74M	AU$ 81.69M	AU$ 67.69M	AU$ 59.53M	AU$ 58.90M
Cash Flow
Free Cash Flow	AU$ 62.07M	AU$ 20.42M	AU$ 3.64M	AU$ -2.60M	AU$ -2.32M
Operating Cash Flow	AU$ 73.46M	AU$ 24.60M	AU$ 8.67M	AU$ 2.69M	AU$ 8.70M
Investing Cash Flow	AU$ -38.39M	AU$ -6.96M	AU$ -3.23M	AU$ -5.29M	AU$ -10.64M
Financing Cash Flow	AU$ 33.52M	AU$ -165.00K	AU$ -172.00K	AU$ -238.00K	AU$ 1.93M

Currency in AUD

Dragon Mining Earnings and Revenue History

Income Statement >

Dragon Mining Debt to Assets

Balance Sheet >

Dragon Mining Cash Flow

Cash Flow >

Dragon Mining Forecast EPS vs Actual EPS

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