Dacian Gold Ltd. Financial Statements
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Dacian Gold Ltd. Financial Overview
Dacian Gold Ltd.'s market cap is currently ―. The company's EPS TTM is A$-0.08; its P/E ratio is -1.37; Dacian Gold Ltd. is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is A$―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | A$ 241.62M | A$ 270.05M | A$ 132.82M | A$ ― | A$ ― |
| Gross Profit | A$ 45.73M | A$ 24.29M | A$ 31.90M | A$ ― | A$ ― |
| EBIT | A$ -5.41M | A$ -89.71M | A$ 4.66M | A$ -32.60M | A$ -20.61M |
| EBITDA | A$ 16.09M | A$ -70.04M | A$ 12.68M | A$ -32.07M | A$ -20.28M |
| Net Income Common Stockholders | A$ -7.50M | A$ -116.46M | A$ 3.02M | A$ -5.40M | A$ -18.86M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | A$ 35.52M | A$ 35.94M | A$ 51.98M | A$ 62.87M | A$ 90.16M |
| Total Assets | A$ 361.00M | A$ 284.72M | A$ 371.63M | A$ 365.07M | A$ 160.41M |
| Total Debt | A$ 10.42M | A$ 62.31M | A$ 120.23M | A$ 126.86M | A$ 76.66M |
| Net Debt | A$ -25.09M | A$ 26.37M | A$ 68.25M | A$ 63.99M | A$ -13.51M |
| Total Liabilities | A$ 83.97M | A$ 122.08M | A$ 186.75M | A$ 232.20M | A$ 26.10M |
| Stockholders Equity | A$ 132.86M | A$ 134.31M | A$ 162.64M | A$ 184.88M | A$ 277.04M |
| Cash Flow | |||||
| Free Cash Flow | A$ 8.81M | A$ -23.12M | A$ -15.74M | A$ -174.55M | A$ -49.04M |
| Operating Cash Flow | A$ ― | A$ ― | A$ ― | A$ ― | A$ ― |
| Investing Cash Flow | A$ -46.67M | A$ -46.03M | A$ -77.32M | A$ -160.23M | A$ -32.48M |
| Financing Cash Flow | A$ -24.84M | A$ 39.53M | A$ 2.79M | A$ 150.47M | A$ 129.55M |