DGO Gold Limited

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

Company description

DGO Gold Limited engages in the evaluation and exploration of mineral deposits in sediment hosted gold deposits in Australia. It explores for gold, silver, copper, and cobalt metals. It holds interests in various projects located in Pilbara, Murchison, and Eastern Goldfields in Western Australia, as well as in the Stuart Shelf area of South Australia. The company was formerly known as Drummond Gold Limited and changed its name to DGO Gold Limited in September 2015. DGO Gold Limited was incorporated in 2007 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$292.1699 million
P/E Ratio
P/E Growth Ratio0
Book Value1.148
Dividend Per Share0
Earnings Per Share-0.183
EBITDA-1,164.141
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0327
Return on Equity TTM-0.1421
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30
2008-06-30 1.6 1.6 1,151.364
2009-06-30 1,141.28
2010-06-30 3,268 4,329.501
2011-06-30 2,394 3,673.263
2012-06-30 1,323.077
2013-06-30 4,634.06
2014-06-30 0.455 0 0.455 4,902.214
2015-06-30 3.3 109.5 -106.2 694.82
2016-06-30 1.57 34.75 -33.18 559.795
2017-06-30 3.9 12.54 -8.64 349.967
2018-06-30 4.29 7.61 -3.32 616.184
2019-06-30 49.74 47.27 2.47 2,716.907
2020-06-30 181.16 142.73 38.43 2,395.321
2021-06-30 56.62 421.1 -364.48 9,901.834

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 9,174.519 11,851.717 1,167.581 11,207.936
2008-06-30 5,086.067 10,904.66 1,127.022 11,059.742
2009-06-30 2,004.437 9,957.028 763.249 11,514.021
2010-06-30 1,296.277 7,675 821.94 12,784.251
2011-06-30 3,361.058 11,388.839 1,265.65 19,581.001
2012-06-30 578.315 12,439.456 939.838 137.5 19,581.001
2013-06-30 169.612 7,229.276 721.053 19,581.001
2014-06-30 241.7 3,143.522 822.587 20,026.223
2015-06-30 457.246 1,394.32 172.671 850 20,204.243
2016-06-30 365.668 896.284 99.8 20,350.768
2017-06-30 959.279 1,602.16 126.041 50 21,232.367
2018-06-30 1,625.441 3,917.449 525.925 23,749.024
2019-06-30 4,803.007 11,152.369 275.275 35,866.88
2020-06-30 11,544.067 57,088.887 1,165.041 106.316 76,841.403
2021-06-30 7,086.624 99,336.907 1,438.559 82.086 122,094.448

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 1,107.969
2008-06-30 -876.004 3,978.098 1,107.969 5,086.067
2009-06-30 -981.438 -3,081.63 5,086.067 2,004.437
2010-06-30 -4,295.649 -708.16 2,004.437 1,296.277
2011-06-30 -3,047.503 2,064.781 1,296.277 3,361.058
2012-06-30 1,454.859 90 -2,782.743 3,361.058 578.315
2013-06-30 -5,103.895 528 -408.703 578.315 169.612
2014-06-30 -4,632.51 60 72.088 169.612 241.7
2015-06-30 -977.306 -511.77 215.546 241.7 457.246
2016-06-30 -871.69 -629.28 -91.578 457.246 365.668
2017-06-30 -201.964 42.353 593.611 365.668 959.279
2018-06-30 -611.89 -624.456 666.162 959.279 1,625.441
2019-06-30 -5,077.633 -739.584 3,177.566 1,625.441 4,803.007
2020-06-30 -87.621 -1,092.756 6,741.06 4,803.007 11,544.067
2021-06-30 -6,969.399 -2,843.686 -4,457.443 11,544.067 7,086.624