HK Stock MarketDetailed Quotes

01712 DRAGON MINING

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  • 1.780
  • 0.0000.00%
Market Closed Jul 17 16:08 CST
281.41MMarket Cap10.11P/E (TTM)

DRAGON MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-1.80%19.63M
-24.08%17.97M
1.59%19.99M
46.68%23.67M
22.12%19.68M
8.70%16.14M
-3.42%16.11M
-6.89%14.85M
65.89%16.68M
95.88%15.95M
Accounts receivable
-1.33%3.42M
-35.46%2.28M
-33.74%3.46M
-2.33%3.53M
-16.77%5.23M
-17.10%3.61M
5.53%6.28M
0.53%4.36M
49.10%5.95M
39.54%4.33M
Withholding and tax receivable
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--410K
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----
Cash and equivalents
25.45%22.17M
57.22%22.09M
22.97%17.67M
-19.95%14.05M
0.13%14.37M
49.48%17.56M
75.41%14.35M
38.86%11.75M
-24.97%8.18M
189.06%8.46M
Short-term investment
--1.41M
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----
----
----
----
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Special items of current assets
70.81%1.07M
676.59%1.59M
-24.00%627K
-56.38%205K
294.74%825K
44.17%470K
28.22%209K
40.52%326K
-62.00%163K
-88.08%232K
Total current assets
14.23%47.69M
5.98%43.93M
4.12%41.75M
8.57%41.46M
8.51%40.1M
22.10%38.19M
19.29%36.95M
7.96%31.27M
22.05%30.98M
79.73%28.97M
Non-current assets
Property, plant and equipment
-12.30%47.73M
-4.56%50.41M
17.69%54.43M
25.21%52.82M
20.01%46.25M
18.23%42.19M
15.55%38.53M
24.99%35.68M
25.57%33.35M
21.04%28.55M
Other illiquid assets
98.99%9.8M
-1.26%4.86M
-6.81%4.93M
-9.18%4.93M
-4.64%5.29M
0.43%5.42M
4.82%5.54M
1.93%5.4M
-3.49%5.29M
0.91%5.3M
Special items of non-current assets
-18.13%3.09M
-7.80%3.28M
2.86%3.77M
-27.01%3.55M
-15.99%3.67M
-34.30%4.87M
-51.59%4.37M
18.54%7.41M
69.12%9.02M
-6.69%6.25M
Total non-current assets
-3.97%60.62M
-4.48%58.55M
14.36%63.13M
16.81%61.3M
13.95%55.2M
8.22%52.48M
1.66%48.44M
20.93%48.49M
27.53%47.66M
12.84%40.1M
Total assets
3.28%108.32M
-0.26%102.48M
10.05%104.88M
13.34%102.75M
11.60%95.3M
13.66%90.66M
8.60%85.4M
15.49%79.77M
25.31%78.63M
33.71%69.07M
Liabilities
Current liabilities
Accounts payable
-1.65%7.97M
93.63%7.67M
47.40%8.1M
-9.36%3.96M
-16.07%5.5M
-26.66%4.37M
-7.11%6.55M
-9.22%5.96M
9.99%7.05M
10.85%6.56M
Tax payable
-41.64%1.34M
-28.81%865K
35.00%2.29M
--1.22M
460.07%1.7M
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--303K
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Bank loans and overdrafts
5.42%603K
-12.99%623K
-8.04%572K
291.26%716K
323.13%622K
63.39%183K
126.15%147K
-98.22%112K
828.57%65K
--6.3M
Provision-current liabilities
-28.64%2.22M
-55.80%2.55M
0.00%3.11M
122.40%5.78M
32.45%3.11M
43.14%2.6M
3.89%2.35M
-16.63%1.82M
19.61%2.26M
9.23%2.18M
Special items of current liabilities
3.66%85K
--104K
-32.79%82K
----
-61.99%122K
-1.00%296K
42.04%321K
113.57%299K
126.00%226K
8.53%140K
Total current liabilities
-13.74%12.21M
1.23%11.81M
28.13%14.16M
56.72%11.67M
14.28%11.05M
-9.01%7.45M
0.70%9.67M
-46.09%8.18M
14.21%9.6M
88.76%15.18M
Net current assets
28.59%35.48M
7.83%32.12M
-5.02%27.59M
-3.10%29.79M
6.47%29.05M
33.12%30.74M
27.64%27.28M
67.44%23.09M
25.94%21.38M
70.74%13.79M
Total assets less current liabilities
5.93%96.1M
-0.45%90.67M
7.68%90.72M
9.45%91.08M
11.25%84.25M
16.25%83.22M
9.70%75.73M
32.84%71.58M
27.03%69.03M
23.56%53.89M
Non-current liabilities
Provision-non-current liabilities
-8.89%26.65M
-2.67%27.7M
27.77%29.25M
22.39%28.46M
20.31%22.89M
27.76%23.25M
-0.47%19.03M
33.69%18.2M
51.49%19.11M
13.47%13.61M
Other non-current liabilities
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----
----
----
----
-70.37%8K
-58.82%7K
-64.47%27K
--17K
--76K
Special items of non-current liabilities
-20.52%697K
-37.91%688K
-36.95%877K
714.71%1.11M
-56.76%1.39M
-95.79%136K
-50.77%3.22M
--3.23M
52.76%6.54M
----
Total non-current liabilities
-9.23%27.34M
-3.99%28.39M
24.06%30.12M
26.38%29.57M
9.13%24.28M
9.02%23.4M
-13.31%22.25M
56.76%21.46M
51.91%25.67M
-19.93%13.69M
Total liabilities
-10.67%39.56M
-2.51%40.2M
25.33%44.28M
33.70%41.24M
10.69%35.33M
4.04%30.84M
-9.50%31.92M
2.68%29.64M
39.39%35.27M
14.83%28.87M
Total assets less total liabilities
13.47%68.76M
1.25%62.28M
1.05%60.6M
2.84%61.52M
12.14%59.97M
19.35%59.82M
23.32%53.48M
24.69%50.12M
15.80%43.36M
51.61%40.2M
Total equity and non-current liabilities
5.93%96.1M
-0.45%90.67M
7.68%90.72M
9.45%91.08M
11.25%84.25M
16.25%83.22M
9.70%75.73M
32.84%71.58M
27.03%69.03M
23.56%53.89M
Equity
Share capital
-0.01%140.41M
-0.01%140.41M
-0.02%140.42M
-0.14%140.42M
4.82%140.45M
4.95%140.62M
0.00%133.99M
0.00%133.99M
0.00%133.99M
11.67%133.99M
Reserve
115.34%397K
67.32%-914K
-240.53%-2.59M
-442.05%-2.8M
-53.23%-760K
-714.29%-516K
-18.94%-496K
200.00%84K
-1,713.04%-417K
102.36%28K
Legal reserve
115.34%397K
67.32%-914K
-240.53%-2.59M
-442.05%-2.8M
-53.23%-760K
-714.29%-516K
-18.94%-496K
200.00%84K
-1,713.04%-417K
102.36%28K
Retained profit
6.72%-72.05M
-1.45%-77.21M
3.12%-77.24M
5.20%-76.11M
0.36%-79.73M
4.37%-80.28M
11.30%-80.02M
10.52%-83.95M
6.54%-90.21M
-1.66%-93.82M
Shareholders' Equity
13.47%68.76M
1.25%62.28M
1.05%60.6M
2.84%61.52M
12.14%59.97M
19.35%59.82M
23.32%53.48M
24.69%50.12M
15.80%43.36M
51.61%40.2M
Total equity
13.47%68.76M
1.25%62.28M
1.05%60.6M
2.84%61.52M
12.14%59.97M
19.35%59.82M
23.32%53.48M
24.69%50.12M
15.80%43.36M
51.61%40.2M
Total equity and total liabilities
3.28%108.32M
-0.26%102.48M
10.05%104.88M
13.34%102.75M
11.60%95.3M
13.66%90.66M
8.60%85.4M
15.49%79.77M
25.31%78.63M
33.71%69.07M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young (Perth)
--
Ernst & Young (Perth)
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -1.80%19.63M-24.08%17.97M1.59%19.99M46.68%23.67M22.12%19.68M8.70%16.14M-3.42%16.11M-6.89%14.85M65.89%16.68M95.88%15.95M
Accounts receivable -1.33%3.42M-35.46%2.28M-33.74%3.46M-2.33%3.53M-16.77%5.23M-17.10%3.61M5.53%6.28M0.53%4.36M49.10%5.95M39.54%4.33M
Withholding and tax receivable ----------------------410K----------------
Cash and equivalents 25.45%22.17M57.22%22.09M22.97%17.67M-19.95%14.05M0.13%14.37M49.48%17.56M75.41%14.35M38.86%11.75M-24.97%8.18M189.06%8.46M
Short-term investment --1.41M------------------------------------
Special items of current assets 70.81%1.07M676.59%1.59M-24.00%627K-56.38%205K294.74%825K44.17%470K28.22%209K40.52%326K-62.00%163K-88.08%232K
Total current assets 14.23%47.69M5.98%43.93M4.12%41.75M8.57%41.46M8.51%40.1M22.10%38.19M19.29%36.95M7.96%31.27M22.05%30.98M79.73%28.97M
Non-current assets
Property, plant and equipment -12.30%47.73M-4.56%50.41M17.69%54.43M25.21%52.82M20.01%46.25M18.23%42.19M15.55%38.53M24.99%35.68M25.57%33.35M21.04%28.55M
Other illiquid assets 98.99%9.8M-1.26%4.86M-6.81%4.93M-9.18%4.93M-4.64%5.29M0.43%5.42M4.82%5.54M1.93%5.4M-3.49%5.29M0.91%5.3M
Special items of non-current assets -18.13%3.09M-7.80%3.28M2.86%3.77M-27.01%3.55M-15.99%3.67M-34.30%4.87M-51.59%4.37M18.54%7.41M69.12%9.02M-6.69%6.25M
Total non-current assets -3.97%60.62M-4.48%58.55M14.36%63.13M16.81%61.3M13.95%55.2M8.22%52.48M1.66%48.44M20.93%48.49M27.53%47.66M12.84%40.1M
Total assets 3.28%108.32M-0.26%102.48M10.05%104.88M13.34%102.75M11.60%95.3M13.66%90.66M8.60%85.4M15.49%79.77M25.31%78.63M33.71%69.07M
Liabilities
Current liabilities
Accounts payable -1.65%7.97M93.63%7.67M47.40%8.1M-9.36%3.96M-16.07%5.5M-26.66%4.37M-7.11%6.55M-9.22%5.96M9.99%7.05M10.85%6.56M
Tax payable -41.64%1.34M-28.81%865K35.00%2.29M--1.22M460.07%1.7M------303K------------
Bank loans and overdrafts 5.42%603K-12.99%623K-8.04%572K291.26%716K323.13%622K63.39%183K126.15%147K-98.22%112K828.57%65K--6.3M
Provision-current liabilities -28.64%2.22M-55.80%2.55M0.00%3.11M122.40%5.78M32.45%3.11M43.14%2.6M3.89%2.35M-16.63%1.82M19.61%2.26M9.23%2.18M
Special items of current liabilities 3.66%85K--104K-32.79%82K-----61.99%122K-1.00%296K42.04%321K113.57%299K126.00%226K8.53%140K
Total current liabilities -13.74%12.21M1.23%11.81M28.13%14.16M56.72%11.67M14.28%11.05M-9.01%7.45M0.70%9.67M-46.09%8.18M14.21%9.6M88.76%15.18M
Net current assets 28.59%35.48M7.83%32.12M-5.02%27.59M-3.10%29.79M6.47%29.05M33.12%30.74M27.64%27.28M67.44%23.09M25.94%21.38M70.74%13.79M
Total assets less current liabilities 5.93%96.1M-0.45%90.67M7.68%90.72M9.45%91.08M11.25%84.25M16.25%83.22M9.70%75.73M32.84%71.58M27.03%69.03M23.56%53.89M
Non-current liabilities
Provision-non-current liabilities -8.89%26.65M-2.67%27.7M27.77%29.25M22.39%28.46M20.31%22.89M27.76%23.25M-0.47%19.03M33.69%18.2M51.49%19.11M13.47%13.61M
Other non-current liabilities ---------------------70.37%8K-58.82%7K-64.47%27K--17K--76K
Special items of non-current liabilities -20.52%697K-37.91%688K-36.95%877K714.71%1.11M-56.76%1.39M-95.79%136K-50.77%3.22M--3.23M52.76%6.54M----
Total non-current liabilities -9.23%27.34M-3.99%28.39M24.06%30.12M26.38%29.57M9.13%24.28M9.02%23.4M-13.31%22.25M56.76%21.46M51.91%25.67M-19.93%13.69M
Total liabilities -10.67%39.56M-2.51%40.2M25.33%44.28M33.70%41.24M10.69%35.33M4.04%30.84M-9.50%31.92M2.68%29.64M39.39%35.27M14.83%28.87M
Total assets less total liabilities 13.47%68.76M1.25%62.28M1.05%60.6M2.84%61.52M12.14%59.97M19.35%59.82M23.32%53.48M24.69%50.12M15.80%43.36M51.61%40.2M
Total equity and non-current liabilities 5.93%96.1M-0.45%90.67M7.68%90.72M9.45%91.08M11.25%84.25M16.25%83.22M9.70%75.73M32.84%71.58M27.03%69.03M23.56%53.89M
Equity
Share capital -0.01%140.41M-0.01%140.41M-0.02%140.42M-0.14%140.42M4.82%140.45M4.95%140.62M0.00%133.99M0.00%133.99M0.00%133.99M11.67%133.99M
Reserve 115.34%397K67.32%-914K-240.53%-2.59M-442.05%-2.8M-53.23%-760K-714.29%-516K-18.94%-496K200.00%84K-1,713.04%-417K102.36%28K
Legal reserve 115.34%397K67.32%-914K-240.53%-2.59M-442.05%-2.8M-53.23%-760K-714.29%-516K-18.94%-496K200.00%84K-1,713.04%-417K102.36%28K
Retained profit 6.72%-72.05M-1.45%-77.21M3.12%-77.24M5.20%-76.11M0.36%-79.73M4.37%-80.28M11.30%-80.02M10.52%-83.95M6.54%-90.21M-1.66%-93.82M
Shareholders' Equity 13.47%68.76M1.25%62.28M1.05%60.6M2.84%61.52M12.14%59.97M19.35%59.82M23.32%53.48M24.69%50.12M15.80%43.36M51.61%40.2M
Total equity 13.47%68.76M1.25%62.28M1.05%60.6M2.84%61.52M12.14%59.97M19.35%59.82M23.32%53.48M24.69%50.12M15.80%43.36M51.61%40.2M
Total equity and total liabilities 3.28%108.32M-0.26%102.48M10.05%104.88M13.34%102.75M11.60%95.3M13.66%90.66M8.60%85.4M15.49%79.77M25.31%78.63M33.71%69.07M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young (Perth)--Ernst & Young (Perth)--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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