Dacian Gold Ltd
ASX:DCN
Balance Sheet
Balance Sheet Decomposition
Dacian Gold Ltd
Dacian Gold Ltd
Balance Sheet
Dacian Gold Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
90
|
63
|
36
|
52
|
36
|
17
|
25
|
|
| Cash |
3
|
0
|
6
|
90
|
63
|
36
|
52
|
36
|
17
|
25
|
|
| Cash Equivalents |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
13
|
21
|
20
|
19
|
21
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
5
|
10
|
94
|
80
|
61
|
76
|
59
|
43
|
27
|
|
| PP&E Net |
0
|
9
|
9
|
67
|
257
|
278
|
196
|
289
|
139
|
88
|
|
| PP&E Gross |
0
|
0
|
9
|
67
|
257
|
278
|
196
|
289
|
139
|
88
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
6
|
22
|
87
|
152
|
235
|
272
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
28
|
33
|
13
|
13
|
0
|
0
|
|
| Total Assets |
0
N/A
|
14
N/A
|
19
+37%
|
160
+760%
|
365
+128%
|
372
+2%
|
285
-23%
|
361
+27%
|
182
-50%
|
115
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
3
|
1
|
22
|
26
|
4
|
5
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
16
|
29
|
19
|
18
|
23
|
26
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
76
|
35
|
34
|
19
|
5
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
3
|
18
|
128
|
83
|
57
|
46
|
35
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
89
|
86
|
44
|
9
|
7
|
5
|
|
| Other Liabilities |
0
|
2
|
2
|
8
|
15
|
19
|
21
|
29
|
29
|
40
|
|
| Total Liabilities |
0
N/A
|
3
N/A
|
5
+59%
|
26
+384%
|
232
+790%
|
187
-20%
|
122
-35%
|
84
-31%
|
72
-15%
|
55
-24%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
29
|
54
|
192
|
195
|
245
|
339
|
457
|
489
|
503
|
|
| Retained Earnings |
0
|
19
|
40
|
57
|
62
|
60
|
176
|
180
|
379
|
443
|
|
| Total Equity |
0
N/A
|
10
N/A
|
13
+30%
|
134
+913%
|
133
-1%
|
185
+39%
|
163
-12%
|
277
+70%
|
110
-60%
|
60
-45%
|
|
| Total Liabilities & Equity |
0
N/A
|
14
N/A
|
19
+37%
|
160
+760%
|
365
+128%
|
372
+2%
|
285
-23%
|
361
+27%
|
182
-50%
|
115
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
100
|
226
|
332
|
339
|
372
|
916
|
911
|
1 085
|
1 217
|
|