Dragon Mountain Gold Limited
DMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$130 | A$228 | A$698 | A$1,613 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$107 | A$116 | A$113 | A$28 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$137 | A$12 | A$16 | A$10 |
| Total Curr. Assets | A$374 | A$356 | A$826 | A$1,651 |
| Property Plant & Equip (Net) | A$1,317 | A$1,081 | A$2 | A$377 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$922 | A$0 |
| Total NC Assets | A$1,317 | A$1,081 | A$924 | A$377 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,691 | A$1,437 | A$1,750 | A$2,028 |
| Liabilities | – | – | – | – |
| Payables | A$172 | A$130 | A$114 | A$797 |
| Short-Term Debt | A$670 | A$5 | A$9 | A$36 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$373 |
| Other Curr. Liab. | A$37 | A$106 | A$145 | A$1,510 |
| Total Curr. Liab. | A$879 | A$241 | A$268 | A$2,716 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$18 |
| Total Liabilities | A$879 | A$241 | A$268 | A$2,716 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$35,695 | A$35,695 | A$35,695 | A$33,082 |
| Retained Earnings | -A$34,926 | -A$34,543 | -A$34,257 | -A$33,770 |
| AOCI | A$44 | A$44 | A$44 | A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$813 | A$1,196 | A$1,482 | -A$688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,691 | A$1,437 | A$1,750 | A$2,028 |
| Net Debt | A$540 | -A$223 | -A$688 | -A$1,578 |