DGO Gold Ltd
ASX:DGO
Balance Sheet
Balance Sheet Decomposition
DGO Gold Ltd
Current Assets | 840k |
Cash & Short-Term Investments | 330k |
Receivables | 500k |
Other Current Assets | 10k |
Non-Current Assets | 99.6m |
Long-Term Investments | 80.4m |
PP&E | 19.2m |
Current Liabilities | 4.4m |
Short-Term Debt | 3m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 170k |
Long-Term Debt | 170k |
Balance Sheet
DGO Gold Ltd
Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
12
|
7
|
|
Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
7
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
0
|
|
Short-Term Investments |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
3
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
12
|
8
|
|
PP&E Net |
9
|
6
|
2
|
0
|
0
|
1
|
2
|
1
|
5
|
12
|
|
PP&E Gross |
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
80
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
12
N/A
|
7
-42%
|
3
-57%
|
1
-56%
|
1
-36%
|
2
+79%
|
4
+145%
|
11
+184%
|
57
+412%
|
99
+74%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
-23%
|
1
+14%
|
0
-79%
|
0
-42%
|
0
+26%
|
1
+321%
|
0
-47%
|
1
+318%
|
1
+23%
|
|
Equity | |||||||||||
Common Stock |
20
|
20
|
20
|
20
|
20
|
21
|
24
|
36
|
77
|
122
|
|
Retained Earnings |
8
|
13
|
18
|
19
|
20
|
20
|
20
|
25
|
21
|
24
|
|
Total Equity |
12
N/A
|
7
-43%
|
2
-64%
|
1
-47%
|
1
-35%
|
1
+85%
|
3
+130%
|
11
+221%
|
56
+414%
|
98
+75%
|
|
Total Liabilities & Equity |
12
N/A
|
7
-42%
|
3
-57%
|
1
-56%
|
1
-36%
|
2
+79%
|
4
+145%
|
11
+184%
|
57
+412%
|
99
+74%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
5
|
6
|
7
|
10
|
15
|
33
|
77
|
74
|