Dacian Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dacian Gold şirketinin toplam hissedar öz sermayesi A$60.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$115.0M ve A$54.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$25.38m
Eşitlik	AU$60.42m
Toplam yükümlülükler	AU$54.57m
Toplam varlıklar	AU$114.99m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DCN 'nin kısa vadeli varlıkları ( A$26.8M ) kısa vadeli yükümlülüklerini ( A$10.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DCN 'un kısa vadeli varlıkları ( A$26.8M ) uzun vadeli yükümlülüklerini ( A$44.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DCN borçsuzdur.

Borcun Azaltılması: DCN şirketinin 5 yıl önce borç/öz sermaye oranı 111.8% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DCN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 45.6 oranında tarihsel oranda büyümeye devam ederse DCN un bir yıldan az nakit akışı süresi vardır.

Dacian Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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