Dacian Gold Limited ^DCCNF

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	124.626 M ^{-44.28 %}	223.665 M ^{-7.43 %}	241.623 M ^{-10.53 %}	270.047 M ^{103.32 %}	132.821 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-62.662 M ^{68.42 %}	-198.433 M ^{-2 545.42 %}	-7.501 M ^{93.56 %}	-116.464 M ^{-3 958.98 %}	3.018 M ^{155.87 %}	-5.402 M ^{71.35 %}	-18.858 M ^{13.63 %}	-21.833 M ^{-171.27 %}	-8.048 M ^{-43.19 %}	-5.621 M ^{3.21 %}	-5.807 M
Income before tax	-62.662 M ^{66.56 %}	-187.393 M ^{-2 398.24 %}	-7.501 M ^{92.19 %}	-96.087 M ^{-7 113.74 %}	-1.332 M ^{95.95 %}	-32.875 M ^{-66.12 %}	-19.791 M ^{10.27 %}	-22.056 M ^{-163.17 %}	-8.381 M ^{-49.11 %}	-5.621 M ^{3.21 %}	-5.807 M
Income before tax ratio	-0.50 ^{39.99 %}	-0.84 ^{-2 598.82 %}	-0.03 ^{91.28 %}	-0.36 ^{-3 448.03 %}	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.000 M ^{97.38 %}	-38.229 M ^{-337.65 %}	16.086 M ^{125.75 %}	-62.475 M ^{-584.15 %}	12.904 M ^{140.23 %}	-32.072 M ^{-58.17 %}	-20.277 M ^{6.90 %}	-21.779 M ^{-166.84 %}	-8.162 M ^{-51.76 %}	-5.378 M ^{3.33 %}	-5.563 M
Net income ratio	-0.50 ^{43.33 %}	-0.89 ^{-2 757.82 %}	-0.03 ^{92.80 %}	-0.43 ^{-1 998.02 %}	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.01 ^{95.31 %}	-0.17 ^{-356.74 %}	0.07 ^{128.78 %}	-0.23 ^{-338.13 %}	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.18 ^{618.99 %}	-0.03 ^{-118.19 %}	0.19 ^{110.44 %}	0.09 ^{-62.55 %}	0.24	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	1.211 B ^{17.59 %}	1.030 B ^{61.34 %}	638.254 M ^{122.67 %}	286.634 M ^{-25.04 %}	382.371 M ^{13.22 %}	337.724 M ^{29.56 %}	260.670 M ^{25.64 %}	207.476 M ^{22.07 %}	169.963 M ^{0.00 %}	169.963 M ^{17.98 %}	144.061 M
Weighted average shs out	1.211 B ^{17.59 %}	1.030 B ^{61.34 %}	638.254 M ^{122.67 %}	286.634 M ^{-22.28 %}	368.804 M ^{9.20 %}	337.724 M ^{29.56 %}	260.670 M ^{25.64 %}	207.476 M ^{22.07 %}	169.963 M ^{0.00 %}	169.963 M ^{17.98 %}	144.061 M
EPS diluted	-0.05 ^{72.79 %}	-0.19 ^{-1 510.17 %}	-0.01 ^{97.12 %}	-0.41 ^{-5 289.87 %}	0.01 ^{149.38 %}	-0.02 ^{77.87 %}	-0.07 ^{34.27 %}	-0.11 ^{-132.07 %}	-0.05 ^{-43.20 %}	-0.03 ^{17.87 %}	-0.04
Earnings per share	-0.05 ^{72.79 %}	-0.19 ^{-1 510.17 %}	-0.01 ^{97.12 %}	-0.41 ^{-4 923.53 %}	0.01 ^{153.13 %}	-0.02 ^{77.87 %}	-0.07 ^{34.27 %}	-0.11 ^{-132.07 %}	-0.05 ^{-43.20 %}	-0.03 ^{17.87 %}	-0.04
Gross profit	22.270 M ^{389.18 %}	-7.701 M ^{-116.84 %}	45.735 M ^{88.29 %}	24.290 M ^{-23.85 %}	31.898 M	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000 ^{-100.00 %}	11.040 M	0.000 ^{-100.00 %}	20.377 M ^{568.44 %}	-4.350 M ^{84.17 %}	-27.473 M ^{-2 845.86 %}	-932.600 K ^{-317.88 %}	-223.175 K ^{32.88 %}	-332.495 K	0.000	0.000
Cost of revenue	102.356 M ^{-55.76 %}	231.366 M ^{18.11 %}	195.888 M ^{-20.29 %}	245.757 M ^{143.51 %}	100.923 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	6.945 M ^{17.43 %}	5.914 M ^{-32.85 %}	8.807 M ^{-7.93 %}	9.566 M ^{117.81 %}	4.392 M ^{-74.78 %}	17.412 M ^{125.97 %}	7.705 M ^{39.71 %}	5.515 M ^{127.30 %}	2.426 M ^{16.94 %}	2.075 M ^{16.97 %}	1.774 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	160.672 K ^{158.88 %}	62.065 K ^{42.74 %}	43.481 K ^{0.01 %}	43.478 K
Other expenses	0.000	0.000 ^{100.00 %}	-45.000 K ^{99.34 %}	-6.808 M	0.000	0.000	0.000 ^{-100.00 %}	2.773 M ^{118.81 %}	1.267 M ^{-3.61 %}	1.315 M ^{6.33 %}	1.237 M
Operating expenses	46.943 M ^{-10.76 %}	52.603 M ^{3.93 %}	50.616 M ^{-49.35 %}	99.939 M ^{250.56 %}	28.508 M ^{-16.26 %}	34.043 M ^{65.16 %}	20.613 M ^{-17.93 %}	25.115 M ^{154.31 %}	9.876 M ^{42.58 %}	6.927 M ^{-1.21 %}	7.011 M
Cost and expenses	149.299 M ^{-47.42 %}	283.969 M ^{15.20 %}	246.504 M ^{-28.69 %}	345.696 M ^{167.09 %}	129.431 M ^{280.20 %}	34.043 M ^{65.16 %}	20.613 M ^{-17.93 %}	25.115 M ^{154.31 %}	9.876 M ^{42.58 %}	6.927 M ^{-1.21 %}	7.011 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.945 M ^{17.43 %}	5.914 M ^{-32.85 %}	8.807 M ^{-7.93 %}	9.566 M ^{117.81 %}	4.392 M ^{-74.78 %}	17.412 M ^{125.97 %}	7.705 M ^{35.76 %}	5.676 M ^{128.08 %}	2.488 M ^{17.47 %}	2.118 M ^{16.56 %}	1.817 M
Interest income	1.000 M	0.000	0.000 ^{-100.00 %}	308.000 K ^{-70.55 %}	1.046 M ^{-27.50 %}	1.443 M ^{75.46 %}	822.252 K ^{159.57 %}	316.771 K ^{37.18 %}	230.922 K	0.000	0.000
Interest expense	1.261 M ^{1.94 %}	1.237 M ^{-40.98 %}	2.096 M ^{-69.85 %}	6.952 M ^{16.02 %}	5.992 M ^{2 079.62 %}	274.910 K	0.000 ^{-100.00 %}	31.202 K ^{781.66 %}	3.539 K ^{-60.86 %}	9.042 K ^{-72.08 %}	32.390 K
Depreciation and amortization	23.056 M ^{2.33 %}	22.532 M ^{4.84 %}	21.491 M ^{9.24 %}	19.674 M ^{138.65 %}	8.244 M ^{1 461.54 %}	527.939 K ^{57.17 %}	335.896 K ^{36.77 %}	245.595 K ^{14.06 %}	215.319 K ^{-7.78 %}	233.496 K ^{10.60 %}	211.126 K
Operating income	-24.056 M ^{60.41 %}	-60.761 M ^{-1 024.16 %}	-5.405 M ^{93.42 %}	-82.149 M ^{-1 862.85 %}	4.660 M ^{114.29 %}	-32.600 M ^{-58.16 %}	-20.613 M ^{6.41 %}	-22.025 M ^{-162.91 %}	-8.377 M ^{-49.29 %}	-5.612 M ^{2.82 %}	-5.775 M
Operating income ratio	-0.19 ^{28.95 %}	-0.27 ^{-1 114.42 %}	-0.02 ^{92.65 %}	-0.30 ^{-967.05 %}	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-37.989 M ^{70.11 %}	-127.089 M ^{-5 963.41 %}	-2.096 M ^{89.74 %}	-20.438 M ^{-332.83 %}	-4.722 M ^{-1 617.65 %}	-274.910 K ^{-133.43 %}	822.252 K ^{2 735.25 %}	-31.202 K ^{-781.66 %}	-3.539 K ^{60.86 %}	-9.042 K ^{72.08 %}	-32.390 K
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net debt	-18.134 M ^{-260.37 %}	-5.032 M ^{39.50 %}	-8.318 M ^{-131.74 %}	26.209 M ^{-70.06 %}	87.525 M ^{-15.23 %}	103.254 M ^{216.47 %}	-88.650 M ^{-818.80 %}	-9.648 M ^{-109.45 %}	-4.607 M ^{57.73 %}	-10.899 M ^{27.28 %}	-14.987 M ^{26.21 %}	-20.310 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.722 K ^{7.34 %}	34.211 K ^{0.00 %}	34.211 K ^{109.43 %}	16.335 K ^{-98.69 %}	1.244 M ^{3.01 %}	1.208 M
Total debt	7.247 M ^{-41.71 %}	12.432 M ^{-55.00 %}	27.624 M ^{-64.67 %}	78.185 M ^{-36.46 %}	123.040 M ^{-25.93 %}	166.121 M ^{10 876.83 %}	1.513 M	0.000 ^{-100.00 %}	18.265 K ^{-63.16 %}	49.575 K ^{-38.71 %}	80.884 K ^{986.57 %}	7.444 K
Accumulated other comprehensive income loss	3.679 M ^{-19.92 %}	4.594 M ^{-14.07 %}	5.346 M ^{137.60 %}	2.250 M ^{-25.17 %}	3.007 M ^{-14.47 %}	3.516 M ^{18.57 %}	2.965 M ^{124.39 %}	1.321 M ^{70.53 %}	774.886 K ^{61.53 %}	479.707 K ^{17.37 %}	408.710 K	0.000
Retained earnings	-446.463 M ^{-16.31 %}	-383.841 M ^{-107.03 %}	-185.408 M ^{-3.86 %}	-178.512 M ^{-184.96 %}	-62.645 M ^{4.85 %}	-65.838 M ^{-8.94 %}	-60.436 M ^{-45.36 %}	-41.578 M ^{-110.57 %}	-19.745 M ^{-68.81 %}	-11.697 M ^{-86.01 %}	-6.288 M ^{-697.56 %}	-788.420 K
Common stock	503.201 M ^{2.85 %}	489.247 M ^{7.03 %}	457.099 M ^{34.88 %}	338.904 M ^{38.60 %}	244.513 M ^{25.27 %}	195.187 M ^{1.77 %}	191.783 M ^{258.37 %}	53.516 M ^{83.24 %}	29.205 M ^{-0.08 %}	29.228 M ^{0.00 %}	29.228 M ^{-1.42 %}	29.649 M
Total equity	60.417 M ^{-45.08 %}	110.000 M ^{-60.29 %}	277.037 M ^{70.34 %}	162.642 M ^{-12.03 %}	184.875 M ^{39.15 %}	132.865 M ^{-1.08 %}	134.313 M ^{912.97 %}	13.259 M ^{29.55 %}	10.235 M ^{-43.17 %}	18.011 M ^{-22.86 %}	23.348 M ^{-19.10 %}	28.861 M
Other non current liabilities	39.750 M ^{36.06 %}	29.216 M ^{1.55 %}	28.771 M ^{35.74 %}	21.195 M ^{13.90 %}	18.608 M ^{24.04 %}	15.002 M	0.000	0.000	0.000 ^{-100.00 %}	1.244 M ^{3.00 %}	1.208 M	0.000
Long term debt	4.629 M ^{-38.18 %}	7.488 M ^{-15.97 %}	8.911 M ^{-79.56 %}	43.600 M ^{-49.09 %}	85.645 M ^{-4.27 %}	89.465 M	0.000	0.000	0.000 ^{-100.00 %}	18.265 K ^{-63.16 %}	49.574 K	0.000
Total non current liabilities	44.379 M ^{20.91 %}	36.704 M ^{-2.60 %}	37.682 M ^{-41.84 %}	64.795 M ^{-37.85 %}	104.253 M ^{-0.20 %}	104.467 M ^{1 213.96 %}	7.950 M ^{294.52 %}	2.015 M ^{5.26 %}	1.915 M ^{51.69 %}	1.262 M ^{0.39 %}	1.257 M ^{4.10 %}	1.208 M
Other current liabilities	7.275 M ^{-71.89 %}	25.879 M ^{12.87 %}	22.928 M ^{8 684.67 %}	261.000 K ^{-98.63 %}	19.023 M ^{-33.95 %}	28.799 M ^{80.05 %}	15.996 M ^{2 143.87 %}	712.858 K ^{450.96 %}	129.384 K ^{23.25 %}	104.973 K ^{92.93 %}	54.411 K	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	18.424 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.618 M ^{-47.05 %}	4.944 M ^{-73.58 %}	18.713 M ^{-45.89 %}	34.585 M ^{-7.51 %}	37.395 M ^{-51.22 %}	76.656 M ^{4 965.21 %}	1.513 M	0.000 ^{-100.00 %}	18.265 K ^{-41.66 %}	31.310 K ^{0.00 %}	31.310 K ^{320.61 %}	7.444 K
Total current liabilities	10.192 M ^{-70.87 %}	34.993 M ^{-24.40 %}	46.284 M ^{-19.20 %}	57.282 M ^{-30.57 %}	82.500 M ^{-35.41 %}	127.738 M ^{603.86 %}	18.148 M ^{437.21 %}	3.378 M ^{132.04 %}	1.456 M ^{253.83 %}	411.466 K ^{-26.30 %}	558.327 K ^{426.80 %}	105.984 K
Total liabilities	54.571 M ^{-23.89 %}	71.697 M ^{-14.61 %}	83.966 M ^{-31.22 %}	122.077 M ^{-34.63 %}	186.753 M ^{-19.57 %}	232.205 M ^{789.72 %}	26.099 M ^{383.90 %}	5.393 M ^{60.02 %}	3.370 M ^{101.38 %}	1.674 M ^{-7.82 %}	1.816 M ^{38.21 %}	1.314 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.722 K ^{7.34 %}	34.211 K ^{0.00 %}	34.211 K ^{109.43 %}	16.335 K ^{-98.69 %}	1.244 M ^{3.01 %}	1.208 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	88.192 M ^{-36.57 %}	139.045 M ^{-51.83 %}	288.654 M ^{47.45 %}	195.763 M ^{-29.50 %}	277.693 M ^{7.95 %}	257.240 M ^{286.66 %}	66.529 M ^{649.20 %}	8.880 M ^{4.13 %}	8.528 M ^{-1.73 %}	8.678 M ^{-0.26 %}	8.700 M ^{0.88 %}	8.624 M
Total non current assets	88.192 M ^{-36.57 %}	139.045 M ^{-53.92 %}	301.724 M ^{44.27 %}	209.137 M ^{-32.59 %}	310.266 M ^{8.72 %}	285.384 M ^{328.73 %}	66.566 M ^{646.74 %}	8.914 M ^{4.11 %}	8.562 M ^{-1.52 %}	8.694 M ^{-12.57 %}	9.944 M ^{1.14 %}	9.832 M
Other current assets	544.000 K ^{-30.88 %}	787.000 K ^{0.00 %}	787.000 K ^{17.99 %}	667.000 K ^{-67.54 %}	2.055 M ^{85.19 %}	1.110 M ^{-44.87 %}	2.013 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.381 M ^{45.33 %}	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M ^{-25.84 %}	20.318 M
Cash and short term investments	25.381 M ^{45.33 %}	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M ^{-25.84 %}	20.318 M
Total current assets	26.796 M ^{-37.18 %}	42.652 M ^{-28.05 %}	59.279 M ^{-21.57 %}	75.582 M ^{23.17 %}	61.362 M ^{-23.00 %}	79.686 M ^{-15.09 %}	93.846 M ^{863.65 %}	9.739 M ^{93.11 %}	5.043 M ^{-54.11 %}	10.990 M ^{-27.79 %}	15.219 M ^{-25.18 %}	20.342 M
Inventory	29.000 K ^{-99.86 %}	21.391 M ^{10.09 %}	19.431 M ^{-4.67 %}	20.382 M ^{-1.41 %}	20.674 M ^{57.87 %}	13.095 M ^{4 835.27 %}	265.345 K	0.000	0.000	0.000	0.000	0.000
Net receivables	842.000 K ^{-72.03 %}	3.010 M ^{-3.49 %}	3.119 M ^{21.98 %}	2.557 M ^{-17.99 %}	3.118 M ^{19.26 %}	2.614 M ^{86.16 %}	1.404 M ^{1 458.29 %}	90.123 K ^{-78.44 %}	418.034 K ^{912.97 %}	41.268 K ^{-72.69 %}	151.126 K ^{513.51 %}	24.633 K
Tax assets	0.000	0.000 ^{-100.00 %}	13.070 M ^{-2.27 %}	13.374 M ^{-58.94 %}	32.573 M ^{15.74 %}	28.143 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	299.000 K ^{-92.83 %}	4.170 M ^{-10.19 %}	4.643 M ^{15.73 %}	4.012 M ^{-84.62 %}	26.082 M ^{17.05 %}	22.283 M ^{3 385.68 %}	639.270 K ^{-76.02 %}	2.665 M ^{103.74 %}	1.308 M ^{375.41 %}	275.183 K ^{-41.77 %}	472.606 K ^{379.61 %}	98.540 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	114.988 M ^{-36.71 %}	181.697 M ^{-49.67 %}	361.003 M ^{26.79 %}	284.719 M ^{-23.39 %}	371.628 M ^{1.80 %}	365.069 M ^{127.58 %}	160.411 M ^{759.99 %}	18.653 M ^{37.10 %}	13.605 M ^{-30.88 %}	19.684 M ^{-21.77 %}	25.164 M ^{-16.61 %}	30.175 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-6.644 M ^{90.14 %}	-67.367 M ^{-44.35 %}	-46.669 M ^{-1.28 %}	-46.078 M ^{26.78 %}	-62.928 M ^{59.92 %}	-157.011 M ^{-383.48 %}	-32.475 M ^{-6 079.11 %}	-525.564 K ^{-702.76 %}	-65.470 K ^{69.34 %}	-213.569 K ^{95.31 %}	-4.551 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.211 K	0.000 ^{100.00 %}	-36.335 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.335 K ^{-98.67 %}	1.228 M	0.000
Other investing activites	2.080 M ^{23 011.11 %}	9.000 K	0.000 ^{-100.00 %}	45.000 K ^{100.31 %}	-14.394 M ^{-346.76 %}	-3.222 M ^{89.75 %}	-31.443 M	0.000	0.000	0.000 ^{100.00 %}	-4.326 M
Net cash used for investing activites	-4.564 M ^{93.22 %}	-67.358 M ^{-44.33 %}	-46.669 M ^{-1.38 %}	-46.033 M ^{40.47 %}	-77.322 M ^{51.74 %}	-160.233 M ^{-393.40 %}	-32.475 M ^{-6 079.11 %}	-525.564 K ^{-530.58 %}	-83.346 K ^{-108.22 %}	1.014 M ^{122.16 %}	-4.577 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	12.589 M ^{-64.94 %}	35.905 M ^{29.19 %}	27.793 M ^{-71.74 %}	98.351 M ^{96.70 %}	50.000 M ^{3 209.07 %}	1.511 M ^{-98.86 %}	132.134 M ^{445.21 %}	24.235 M	0.000	0.000 ^{-100.00 %}	20.550 M
Common stock repurchased	-25.000 K ^{98.59 %}	-1.776 M ^{-15.63 %}	-1.536 M ^{77.91 %}	-6.954 M ^{-256.98 %}	-1.948 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.322 M
Dividends paid	0.000 ^{100.00 %}	-16.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	7.581 M ^{-77.07 %}	33.061 M ^{233.07 %}	-24.844 M ^{-162.84 %}	39.535 M ^{1 319.57 %}	2.785 M ^{-98.15 %}	150.474 M ^{16.15 %}	129.554 M ^{434.97 %}	24.217 M ^{44 868.64 %}	-54.094 K ^{-72.77 %}	-31.310 K ^{-100.16 %}	19.214 M
Net cash used provided by financing activities	7.581 M ^{-55.57 %}	17.061 M ^{168.67 %}	-24.844 M ^{-162.84 %}	39.535 M ^{1 319.57 %}	2.785 M ^{-98.15 %}	150.474 M ^{16.15 %}	129.554 M ^{434.97 %}	24.217 M ^{44 868.64 %}	-54.094 K ^{-72.77 %}	-31.310 K ^{-100.16 %}	19.214 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	7.917 M ^{142.85 %}	-18.478 M ^{-15.24 %}	-16.034 M ^{-197.41 %}	16.461 M ^{160.18 %}	-27.351 M ^{-0.20 %}	-27.297 M ^{-133.90 %}	80.515 M ^{1 502.76 %}	5.024 M ^{179.44 %}	-6.324 M ^{-53.52 %}	-4.119 M ^{-130.56 %}	13.478 M
Cash at beginning of period	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M ^{847.23 %}	1.591 M
Cash at end of period	25.381 M ^{45.33 %}	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-6.644 M ^{90.14 %}	-67.367 M ^{-44.35 %}	-46.669 M ^{-1.28 %}	-46.078 M ^{26.78 %}	-62.928 M ^{59.92 %}	-157.011 M ^{-383.48 %}	-32.475 M ^{-6 079.11 %}	-525.564 K ^{-702.76 %}	-65.470 K ^{69.34 %}	-213.569 K ^{95.31 %}	-4.551 M
Free CashFlow	-6.644 M ^{90.14 %}	-67.367 M ^{-44.35 %}	-46.669 M ^{-1.28 %}	-46.078 M ^{26.78 %}	-62.928 M ^{59.92 %}	-157.011 M ^{-383.48 %}	-32.475 M ^{-6 079.11 %}	-525.564 K ^{-702.76 %}	-65.470 K ^{69.34 %}	-213.569 K ^{95.31 %}	-4.551 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Net debt	-18.134 M ^{-260.37 %}	-5.032 M ^{39.50 %}	-8.318 M ^{-131.74 %}	26.209 M ^{-70.06 %}	87.525 M ^{-15.23 %}	103.254 M ^{216.47 %}	-88.650 M ^{-818.80 %}	-9.648 M ^{-109.45 %}	-4.607 M ^{57.73 %}	-10.899 M ^{27.28 %}	-14.987 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.722 K ^{7.34 %}	34.211 K ^{0.00 %}	34.211 K ^{109.43 %}	16.335 K ^{-98.69 %}	1.244 M
Total debt	7.247 M ^{-41.71 %}	12.432 M ^{-55.00 %}	27.624 M ^{-64.67 %}	78.185 M ^{-36.46 %}	123.040 M ^{-25.93 %}	166.121 M ^{10 876.83 %}	1.513 M	0.000 ^{-100.00 %}	18.265 K ^{-63.16 %}	49.575 K ^{-38.71 %}	80.884 K
Accumulated other comprehensive income loss	3.679 M ^{-19.92 %}	4.594 M ^{-14.07 %}	5.346 M ^{137.60 %}	2.250 M ^{-25.17 %}	3.007 M ^{-14.47 %}	3.516 M ^{18.57 %}	2.965 M ^{124.39 %}	1.321 M ^{70.53 %}	774.886 K ^{61.53 %}	479.707 K ^{17.37 %}	408.710 K
Retained earnings	-446.463 M ^{-16.31 %}	-383.841 M ^{-107.03 %}	-185.408 M ^{-3.86 %}	-178.512 M ^{-184.96 %}	-62.645 M ^{4.85 %}	-65.838 M ^{-8.94 %}	-60.436 M ^{-45.36 %}	-41.578 M ^{-110.57 %}	-19.745 M ^{-68.81 %}	-11.697 M ^{-86.01 %}	-6.288 M
Common stock	503.201 M ^{2.85 %}	489.247 M ^{7.03 %}	457.099 M ^{34.88 %}	338.904 M ^{38.60 %}	244.513 M ^{25.27 %}	195.187 M ^{1.77 %}	191.783 M ^{258.37 %}	53.516 M ^{83.24 %}	29.205 M ^{-0.08 %}	29.228 M ^{0.00 %}	29.228 M
Total equity	60.417 M ^{-45.08 %}	110.000 M ^{-60.29 %}	277.037 M ^{70.34 %}	162.642 M ^{-12.03 %}	184.875 M ^{39.15 %}	132.865 M ^{-1.08 %}	134.313 M ^{912.97 %}	13.259 M ^{29.55 %}	10.235 M ^{-43.17 %}	18.011 M ^{-22.86 %}	23.348 M
Other non current liabilities	39.750 M ^{36.06 %}	29.216 M ^{1.55 %}	28.771 M ^{35.74 %}	21.195 M ^{13.90 %}	18.608 M ^{24.04 %}	15.002 M	0.000	0.000	0.000 ^{-100.00 %}	1.244 M ^{3.00 %}	1.208 M
Long term debt	4.629 M ^{-38.18 %}	7.488 M ^{-15.97 %}	8.911 M ^{-79.56 %}	43.600 M ^{-49.09 %}	85.645 M ^{-4.27 %}	89.465 M	0.000	0.000	0.000 ^{-100.00 %}	18.265 K ^{-63.16 %}	49.574 K
Total non current liabilities	44.379 M ^{20.91 %}	36.704 M ^{-2.60 %}	37.682 M ^{-41.84 %}	64.795 M ^{-37.85 %}	104.253 M ^{-0.20 %}	104.467 M ^{1 213.96 %}	7.950 M ^{294.52 %}	2.015 M ^{5.26 %}	1.915 M ^{51.69 %}	1.262 M ^{0.39 %}	1.257 M
Other current liabilities	7.275 M ^{-71.89 %}	25.879 M ^{12.87 %}	22.928 M ^{8 684.67 %}	261.000 K ^{-98.63 %}	19.023 M ^{-33.95 %}	28.799 M ^{80.05 %}	15.996 M ^{2 143.87 %}	712.858 K ^{450.96 %}	129.384 K ^{23.25 %}	104.973 K ^{92.93 %}	54.411 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	18.424 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.618 M ^{-47.05 %}	4.944 M ^{-73.58 %}	18.713 M ^{-45.89 %}	34.585 M ^{-7.51 %}	37.395 M ^{-51.22 %}	76.656 M ^{4 965.21 %}	1.513 M	0.000 ^{-100.00 %}	18.265 K ^{-41.66 %}	31.310 K ^{0.00 %}	31.310 K
Total current liabilities	10.192 M ^{-70.87 %}	34.993 M ^{-24.40 %}	46.284 M ^{-19.20 %}	57.282 M ^{-30.57 %}	82.500 M ^{-35.41 %}	127.738 M ^{603.86 %}	18.148 M ^{437.21 %}	3.378 M ^{132.04 %}	1.456 M ^{253.83 %}	411.466 K ^{-26.30 %}	558.327 K
Total liabilities	54.571 M ^{-23.89 %}	71.697 M ^{-14.61 %}	83.966 M ^{-31.22 %}	122.077 M ^{-34.63 %}	186.753 M ^{-19.57 %}	232.205 M ^{789.72 %}	26.099 M ^{383.90 %}	5.393 M ^{60.02 %}	3.370 M ^{101.38 %}	1.674 M ^{-7.82 %}	1.816 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.722 K ^{7.34 %}	34.211 K ^{0.00 %}	34.211 K ^{109.43 %}	16.335 K ^{-98.69 %}	1.244 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	88.192 M ^{-36.57 %}	139.045 M ^{-51.83 %}	288.654 M ^{47.45 %}	195.763 M ^{-29.50 %}	277.693 M ^{7.95 %}	257.240 M ^{286.66 %}	66.529 M ^{649.20 %}	8.880 M ^{4.13 %}	8.528 M ^{-1.73 %}	8.678 M ^{-0.26 %}	8.700 M
Total non current assets	88.192 M ^{-36.57 %}	139.045 M ^{-53.92 %}	301.724 M ^{44.27 %}	209.137 M ^{-32.59 %}	310.266 M ^{8.72 %}	285.384 M ^{328.73 %}	66.566 M ^{646.74 %}	8.914 M ^{4.11 %}	8.562 M ^{-1.52 %}	8.694 M ^{-12.57 %}	9.944 M
Other current assets	544.000 K ^{-30.88 %}	787.000 K ^{0.00 %}	787.000 K ^{17.99 %}	667.000 K ^{-67.54 %}	2.055 M ^{85.19 %}	1.110 M ^{-44.87 %}	2.013 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.381 M ^{45.33 %}	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M
Cash and short term investments	25.381 M ^{45.33 %}	17.464 M ^{-51.41 %}	35.942 M ^{-30.85 %}	51.976 M ^{46.35 %}	35.515 M ^{-43.51 %}	62.866 M ^{-30.28 %}	90.163 M ^{834.49 %}	9.648 M ^{108.62 %}	4.625 M ^{-57.76 %}	10.949 M ^{-27.34 %}	15.068 M
Total current assets	26.796 M ^{-37.18 %}	42.652 M ^{-28.05 %}	59.279 M ^{-21.57 %}	75.582 M ^{23.17 %}	61.362 M ^{-23.00 %}	79.686 M ^{-15.09 %}	93.846 M ^{863.65 %}	9.739 M ^{93.11 %}	5.043 M ^{-54.11 %}	10.990 M ^{-27.79 %}	15.219 M
Inventory	29.000 K ^{-99.86 %}	21.391 M ^{10.09 %}	19.431 M ^{-4.67 %}	20.382 M ^{-1.41 %}	20.674 M ^{57.87 %}	13.095 M ^{4 835.27 %}	265.345 K	0.000	0.000	0.000	0.000
Net receivables	842.000 K ^{-72.03 %}	3.010 M ^{-3.49 %}	3.119 M ^{21.98 %}	2.557 M ^{-17.99 %}	3.118 M ^{19.26 %}	2.614 M ^{86.16 %}	1.404 M ^{1 458.29 %}	90.123 K ^{-78.44 %}	418.034 K ^{912.97 %}	41.268 K ^{-72.69 %}	151.126 K
Tax assets	0.000	0.000 ^{-100.00 %}	13.070 M ^{-2.27 %}	13.374 M ^{-58.94 %}	32.573 M ^{15.74 %}	28.143 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	299.000 K ^{-92.83 %}	4.170 M ^{-10.19 %}	4.643 M ^{15.73 %}	4.012 M ^{-84.62 %}	26.082 M ^{17.05 %}	22.283 M ^{3 385.68 %}	639.270 K ^{-76.02 %}	2.665 M ^{103.74 %}	1.308 M ^{375.41 %}	275.183 K ^{-41.77 %}	472.606 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	114.988 M ^{-36.71 %}	181.697 M ^{-49.67 %}	361.003 M ^{26.79 %}	284.719 M ^{-23.39 %}	371.628 M ^{1.80 %}	365.069 M ^{127.58 %}	160.411 M ^{759.99 %}	18.653 M ^{37.10 %}	13.605 M ^{-30.88 %}	19.684 M ^{-21.77 %}	25.164 M
	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Dacian Gold Limited DCCNF

Finances

Dacian Gold Limited ^DCCNF