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DRAGON MINING (01712)

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7.480
-0.070-0.93%

Trading Jan 16 15:28 CST

1.42BMarket Cap11.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRAGON MINING (01712) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

41.77%25.56M

-1.91%19.26M

0.32%18.03M

-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

Accounts receivable

-8.03%4.26M

-24.77%2.57M

103.38%4.63M

-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

Withholding and tax receivable

----

--410K

----

Cash and equivalents

40.72%30.72M

81.85%40.31M

-1.19%21.83M

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

Short-term investment

20.62%2.05M

29.87%1.83M

--1.7M

--1.41M

----

Special items of current assets

60.84%1.87M

-19.14%866K

-27.01%1.16M

70.81%1.07M

676.59%1.59M

-24.00%627K

-56.38%205K

294.74%825K

44.17%470K

28.22%209K

Total current assets

36.12%64.46M

35.94%64.83M

7.78%47.35M

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

Non-current assets

Property, plant and equipment

27.28%57.57M

11.68%53.31M

-10.28%45.23M

-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

Other illiquid assets

323.28%40.58M

28.39%12.59M

97.14%9.59M

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

Special items of non-current assets

19.90%2.6M

-22.29%1.44M

16.66%2.17M

-17.57%1.85M

2.08%1.86M

37.97%2.24M

-59.85%1.82M

-59.26%1.63M

-35.54%4.54M

-54.14%3.99M

Total non-current assets

76.82%101.17M

11.74%67.74M

-2.28%57.22M

-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

Total assets

58.39%165.63M

22.39%132.57M

2.04%104.57M

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

Liabilities

Current liabilities

Accounts payable

218.19%14.4M

4.41%8.32M

-40.99%4.52M

-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

Tax payable

361.47%4.47M

133.51%3.12M

11.91%968K

-41.64%1.34M

-28.81%865K

35.00%2.29M

--1.22M

460.07%1.7M

----

--303K

Provision-current liabilities

6.45%3.55M

63.10%3.62M

30.50%3.33M

-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

Special items of current liabilities

20.08%305K

-62.21%260K

-65.06%254K

5.20%688K

1.54%727K

-12.10%654K

49.48%716K

58.97%744K

16.55%479K

60.82%468K

Total current liabilities

150.19%22.72M

25.46%15.32M

-23.14%9.08M

-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

Net current assets

9.07%41.74M

39.55%49.51M

19.16%38.27M

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

Total assets less current liabilities

49.66%142.91M

22.00%117.25M

5.32%95.49M

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

Non-current liabilities

Provision-non-current liabilities

54.42%40.13M

28.56%34.26M

-6.18%25.99M

-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

Other non-current liabilities

----

-70.37%8K

-58.82%7K

Special items of non-current liabilities

198.65%221K

-67.43%227K

-89.24%74K

-20.52%697K

-37.91%688K

-36.95%877K

714.71%1.11M

-56.76%1.39M

-95.79%136K

-50.77%3.22M

Total non-current liabilities

54.83%40.35M

26.12%34.48M

-8.20%26.06M

-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

Total liabilities

79.47%63.06M

25.91%49.81M

-12.59%35.14M

-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

Total assets less total liabilities

47.72%102.57M

20.37%82.76M

11.47%69.43M

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

Total equity and non-current liabilities

49.66%142.91M

22.00%117.25M

5.32%95.49M

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

Equity

Share capital

0.00%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

Reserve

1,058.60%8.64M

284.63%1.53M

1.42%-901K

115.34%397K

67.32%-914K

-240.53%-2.59M

-442.05%-2.8M

-53.23%-760K

-714.29%-516K

-18.94%-496K

Retained profit

33.67%-46.48M

17.87%-59.17M

9.24%-70.08M

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

Shareholders' Equity

47.72%102.57M

20.37%82.76M

11.47%69.43M

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

Total equity

47.72%102.57M

20.37%82.76M

11.47%69.43M

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

Total equity and total liabilities

58.39%165.63M

22.39%132.57M

2.04%104.57M

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

Currency Unit

AUD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Perth)

Ernst & Young Accounting Firm (Perth)

Ernst & Young (Perth)

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	41.77%25.56M	-1.91%19.26M	0.32%18.03M	-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
Accounts receivable	-8.03%4.26M	-24.77%2.57M	103.38%4.63M	-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
Withholding and tax receivable	----	----	----	----	----	----	----	----	--410K	----
Cash and equivalents	40.72%30.72M	81.85%40.31M	-1.19%21.83M	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
Short-term investment	20.62%2.05M	29.87%1.83M	--1.7M	--1.41M	----	----	----	----	----	----
Special items of current assets	60.84%1.87M	-19.14%866K	-27.01%1.16M	70.81%1.07M	676.59%1.59M	-24.00%627K	-56.38%205K	294.74%825K	44.17%470K	28.22%209K
Total current assets	36.12%64.46M	35.94%64.83M	7.78%47.35M	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
Non-current assets
Property, plant and equipment	27.28%57.57M	11.68%53.31M	-10.28%45.23M	-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
Other illiquid assets	323.28%40.58M	28.39%12.59M	97.14%9.59M	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
Special items of non-current assets	19.90%2.6M	-22.29%1.44M	16.66%2.17M	-17.57%1.85M	2.08%1.86M	37.97%2.24M	-59.85%1.82M	-59.26%1.63M	-35.54%4.54M	-54.14%3.99M
Total non-current assets	76.82%101.17M	11.74%67.74M	-2.28%57.22M	-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
Total assets	58.39%165.63M	22.39%132.57M	2.04%104.57M	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
Liabilities
Current liabilities
Accounts payable	218.19%14.4M	4.41%8.32M	-40.99%4.52M	-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
Tax payable	361.47%4.47M	133.51%3.12M	11.91%968K	-41.64%1.34M	-28.81%865K	35.00%2.29M	--1.22M	460.07%1.7M	----	--303K
Provision-current liabilities	6.45%3.55M	63.10%3.62M	30.50%3.33M	-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
Special items of current liabilities	20.08%305K	-62.21%260K	-65.06%254K	5.20%688K	1.54%727K	-12.10%654K	49.48%716K	58.97%744K	16.55%479K	60.82%468K
Total current liabilities	150.19%22.72M	25.46%15.32M	-23.14%9.08M	-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
Net current assets	9.07%41.74M	39.55%49.51M	19.16%38.27M	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
Total assets less current liabilities	49.66%142.91M	22.00%117.25M	5.32%95.49M	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
Non-current liabilities
Provision-non-current liabilities	54.42%40.13M	28.56%34.26M	-6.18%25.99M	-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
Other non-current liabilities	----	----	----	----	----	----	----	----	-70.37%8K	-58.82%7K
Special items of non-current liabilities	198.65%221K	-67.43%227K	-89.24%74K	-20.52%697K	-37.91%688K	-36.95%877K	714.71%1.11M	-56.76%1.39M	-95.79%136K	-50.77%3.22M
Total non-current liabilities	54.83%40.35M	26.12%34.48M	-8.20%26.06M	-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
Total liabilities	79.47%63.06M	25.91%49.81M	-12.59%35.14M	-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
Total assets less total liabilities	47.72%102.57M	20.37%82.76M	11.47%69.43M	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
Total equity and non-current liabilities	49.66%142.91M	22.00%117.25M	5.32%95.49M	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
Equity
Share capital	0.00%140.41M	0.00%140.41M	0.00%140.41M	-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
Reserve	1,058.60%8.64M	284.63%1.53M	1.42%-901K	115.34%397K	67.32%-914K	-240.53%-2.59M	-442.05%-2.8M	-53.23%-760K	-714.29%-516K	-18.94%-496K
Retained profit	33.67%-46.48M	17.87%-59.17M	9.24%-70.08M	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
Shareholders' Equity	47.72%102.57M	20.37%82.76M	11.47%69.43M	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
Total equity	47.72%102.57M	20.37%82.76M	11.47%69.43M	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
Total equity and total liabilities	58.39%165.63M	22.39%132.57M	2.04%104.57M	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
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 Accounting Firm (Perth)	--	Ernst & Young (Perth)	--	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.

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