Dacian Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Dacian Gold Limited engages in the exploration, mining, and processing of gold properties in Australia. The company holds interest in Mt Morgans and the Redcliffe gold project located in Leonora-Laverton, Western Australia. Dacian Gold Limited was incorporated in 2011 and is based in Perth, Australia. Dacian Gold Limited operates as a subsidiary of Genesis Minerals Limited.

Financial highlights

Market Capitalization$146.0161 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.05
Dividend Per Share0
Earnings Per Share-0.06
EBITDA3,147
Profit Margin-0.5028
Operating Margin TTM-0.5219
Return on Assets TTM-0.274
Return on Equity TTM-0.7354
Revenue TTM124,626

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 50 302
2013-06-30 538 4,462 0 7,011.269
2014-06-30 493 4,283 492.579 6,926.579
2015-06-30 300.65 563.36 -262.71 9,875.794
2016-06-30 332.41 1,237.52 -905.11 25,115.035
2017-06-30 822.25 1,775.51 -953.26 20,612.766
2018-06-30 1,442.734 2,634 -2,634 34,043.141
2019-06-30 132,821 100,923 31,898 28,508
2020-06-30 270,047 245,757 24,290 99,939
2021-06-30 241,623 195,888 45,735 50,616
2022-06-30 223,665 231,366 -7,701 52,603
2023-06-30 124,626 102,356 22,270 46,943

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 20,317.841 30,174.626 1,313.684 7.444 29,649.362
2013-06-30 15,068.282 25,163.792 1,815.601 31.31 50 29,227.606
2014-06-30 10,948.885 19,684.409 1,673.662 31.31 18 29,227.606
2015-06-30 4,624.894 13,605.211 3,370.497 18.265 29,204.822
2016-06-30 9,648.425 18,652.731 5,393.464 53,515.696
2017-06-30 90,163.337 160,411.375 26,098.729 1,513.375 191,783.216
2018-06-30 62,866.14 365,069.386 232,204.548 76,655.667 73,909.92 195,187.027
2019-06-30 35,515 371,628 186,753 37,395 72,200 244,513
2020-06-30 51,976 284,719 122,077 34,585 32,300 338,904
2021-06-30 35,942 361,003 83,966 18,713 0 457,099
2022-06-30 17,464 181,697 71,697 4,944 489,247
2023-06-30 25,381 114,988 54,571 2,618 503,201

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 1,590.779
2013-06-30 -5,806.907 -5,000 13,477.503 1,590.779 15,068.282
2014-06-30 -5,620.64 -5,102.218 -4,119.397 15,068.282 10,948.885
2015-06-30 -8,048.428 -6,186.551 -6,323.991 10,948.885 4,624.894
2016-06-30 -21,832.884 -18,668.054 5,023.531 4,624.894 9,648.425
2017-06-30 -18,857.914 -16,564.25 80,514.912 9,648.425 90,163.337
2018-06-30 -5,402.182 -17,538 -27,297.197 90,163.337 62,866.14
2019-06-30 3,018 47,186 -27,351 62,866 35,515
2020-06-30 -116,464 22,959 16,461 35,515 51,976
2021-06-30 -9,597 55,479 -16,034 51,976 35,942
2022-06-30 -198,433 -175,901 -18,478 35,942 17,464
2023-06-30 -62,662 4,900 7,917 17,464 25,381