Dacian Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Dacian Gold hat ein Gesamteigenkapital von A$60.4M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$115.0M bzw. A$54.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$25.38m
Eigenkapital	AU$60.42m
Gesamtverbindlichkeiten	AU$54.57m
Gesamtvermögen	AU$114.99m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DCNDie kurzfristigen Aktiva des Unternehmens (A$26.8M) übersteigen seine kurzfristigen Passiva (A$10.2M).

Langfristige Verbindlichkeiten: DCNDie kurzfristigen Vermögenswerte des Unternehmens (A$26.8M) decken seine langfristigen Verbindlichkeiten (A$44.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DCN ist schuldenfrei.

Schulden abbauen: DCN hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 111.8% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DCN auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: DCN hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 45.6% pro Jahr wächst.

Dacian Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Dacian Gold Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Dacian Gold Limited Ordinary Shares to Be Deleted from OTC Equity

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

New major risk - Share price stability

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Dacian Gold Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.052 loss per share (vs AU$0.19 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Dacian Gold Limited Announces Promotion of Sonia Hamilton-Browne as Chief Financial Officer

First half 2023 earnings released: AU$0.037 loss per share (vs AU$0.044 loss in 1H 2022)

Dacian Gold Limited Provides Following Update on Mt Morgans Gold Operation

Less than half of directors are independent

Dacian Gold Limited, Annual General Meeting, Nov 29, 2022

Dacian Gold Limited Reports Intersections Below Jupiter Mining Complex in its Phase 2 Drilling Activities at Jupiter Extension Program

Dacian Gold Limited Announces Board Changes

No longer forecast to breakeven

No longer forecast to breakeven

Dacian Gold Limited Reports Latest Intersections Below the Jupiter Mining Complex in Its Phase 2 Drilling Activities At the Jupiter Extension Program

Dacian Gold Limited Provides Its 2022 Mineral Resources and Ore Reserves Estimate as of 30 June 2022

Dacian Gold Limited Announces Jupiter Underground Resource Reclassification

Dacian Gold Limited Provides Jupiter Extension Drilling Results

Dacian Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 12.589301 million.

Dacian Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 12.589301 million.

Genesis Minerals Limited (ASX:GMD) made a tender offer to acquire Dacian Gold Limited (ASX : DCN) from Perennial Value Management Limited and others for approximately AUD 110 million.

Genesis Minerals Limited (ASX:GMD) made a tender offer to acquire Dacian Gold Limited (ASX : DCN) for approximately AUD 110 million.

Dacian Gold, Genesis in Merger Talks

Dacian Gold Limited Provides Jupiter Extension Drilling Results

Dacian Gold Limited Announces Jupiter Extension Drilling Results

Dacian Gold Limited Provides Update on Mt Morgans Operation, Located in Laverton, Western Australia

Dacian Gold Limited Announces Appointment of Sue-Ann Higgins to Its Board of Directors as Non-Executive Director

Less than half of directors are independent

Dacian Gold Limited Provide an Update for its Mt Morgans Operations, Located in Laverton, Western Australia

Dacian Gold Limited Announces Another Significant Intersection At Doublejay and Launches Phase 2 of Jupiter Expansion Program

Dacian Gold Limited Provides Jupiter Extension Drilling Update

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Dacian Gold Limited announces maiden Ore Reserve estimate for the Hub and GTS deposits

Dacian Gold Limited Announces Outstanding Intersection At Doublejay

Dacian Gold Limited Announces an Update of Its Jupiter Mining Complex Extension Program

Dacian Gold Limited announced that it has received AUD 20 million in funding

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.41 loss in FY 2020)

Dacian Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Dacian Gold Limited Announces Drilling Results Confirm High Grade Continuity At Mt Marven South

Independent Non-Executive Chairman Ian Cochrane has left the company

Dacian Gold Limited Provides Drilling Update at Ganymede

Dacian Gold Limited Announces Greater Westralia Mining Area - Mineral Resource Update

Dacian Gold Limited Appoints Eduard Eshuys as Director

Dacian Gold Limited (ASX:DCN) completed the acquisition of NTM Gold Limited (ASX:NTM).

First half 2021 earnings released: EPS AU$0.024 (vs AU$0.35 loss in 1H 2020)

Dacian Gold Limited to Announce Maiden Mineral Resource Estimate for the Mckenzie Well Project at its 100%-Owned Mt Morgans Gold Operation

New 90-day high: AU$0.46

Dacian Gold Limited Announces RC Drilling Results from McKenzie Well Project At Mt Morgans Gold Operation in Western Australia

MD, CEO & Director recently bought AU$351k worth of stock

Dacian Gold Limited Announces Cessation of Barry Patterson as Director

Dacian Gold Limited (ASX:DCN) entered into a binding scheme implementation deed to acquire NTM Gold Limited (ASX:NTM).

Eduard Eshuys to Join Dacian Gold Limited's Board as Non-Executive Director

New 90-day high: AU$0.41

Dacian Gold Ltd Announces Management Changes

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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