Black Dragon Gold Corp. (BDG.AX)
AUD 0.04
(19.35%)
AUD 0.04
(19.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 537.58 Thousand | 1.97 Million | 2.12 Million | 2.14 Million | 1.86 Million | 3.8 Million |
| Total Current Assets | 537.58 Thousand | 1.97 Million | 2.11 Million | 2.14 Million | 1.86 Million | 3.8 Million |
| Cash And Short Term Investments | 464.26 Thousand | 1.77 Million | 2.01 Million | 2.09 Million | 1.76 Million | 3.58 Million |
| Cash and Cash Equivalents | 464.26 Thousand | 1.77 Million | 2.01 Million | 2.09 Million | 1.76 Million | 3.58 Million |
| Short Term Investments | 2.13 | - | - | - | - | - |
| Net Receivables | 71.19 Thousand | 197.63 Thousand | 105.63 Thousand | 47.96 Thousand | 100.79 Thousand | 224.22 Thousand |
| Inventory | 2059.81 | -197.64 | -105.64 | -47.97 | -100.79 | -224.22 Thousand |
| Other Current Assets | 71.19 | 197.64 | 105.64 | 47.97 | 100.79 | 224.64 Thousand |
| Total Non-Current Assets | - | - | 1240.00 | 1240.00 | 1240.00 | 1240.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1240.00 | 1240.00 | 1240.00 | 1240.00 |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 121.72 Thousand | 306.37 Thousand | 401.17 Thousand | 335.99 Thousand | 364.52 Thousand | 537.05 Thousand |
| Total Current Liabilities | 121.72 Thousand | 161.28 Thousand | 401.17 Thousand | 335.99 Thousand | 364.52 Thousand | 537.05 Thousand |
| Account Payables | 46.68 Thousand | 56.31 Thousand | 137.6 Thousand | 60.25 Thousand | 113.52 Thousand | 237.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.04 Thousand | 104.96 Thousand | 263.57 Thousand | 275.74 Thousand | 250.99 Thousand | 299.07 Thousand |
| Total Non Current Liabilities | - | 145.08 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 415.86 Thousand | 1.66 Million | 1.71 Million | 1.81 Million | 1.49 Million | 3.27 Million |
| Stock Holders Equity | 415.86 Thousand | 1.66 Million | 1.71 Million | 1.81 Million | 1.49 Million | 3.27 Million |
| Common Stock | 27.29 Million | 27.29 Million | 26.29 Million | 24.66 Million | 23.16 Million | 23.11 Million |
| Retained Earnings | -37.9 Million | -36.4 Million | -35.3 Million | -33.48 Million | -32.29 Million | -30.32 Million |
| Accumulated other comprehensive income | 6.3 Million | 6.05 Million | 5.99 Million | 5.9 Million | 5.9 Million | 5.75 Million |
| Common Stock Equity | 415.86 Thousand | 1.66 Million | 1.71 Million | 1.81 Million | 1.49 Million | 3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.13 | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -464.26 Thousand | -1.77 Million | -2.01 Million | -2.09 Million | -1.76 Million | -3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | 730.27 Thousand | 537.58 Thousand | 537.58 Thousand | 792.27 Thousand | 1.27 Million |
| Total Current Assets | 1.33 Million | 728.14 Thousand | 537.58 Thousand | 537.58 Thousand | 790.18 Thousand | 1.27 Million |
| Cash And Short Term Investments | 1.24 Million | 649.7 Thousand | 464.26 Thousand | 464.26 Thousand | 692.48 Thousand | 1.14 Million |
| Cash and Cash Equivalents | 1.24 Million | 649.7 Thousand | 464.26 Thousand | 464.26 Thousand | 692.48 Thousand | 1.14 Million |
| Short Term Investments | 2135.00 | - | 2.13 | 2.13 | - | - |
| Net Receivables | - | - | 71.19 Thousand | 71.19 Thousand | 97.7 Thousand | 134.35 Thousand |
| Inventory | - | - | 2059.81 | 2059.81 | -97.70 | -134.36 |
| Other Current Assets | 93.65 Thousand | 78.43 Thousand | 71.19 | 71.19 | 97.70 | 134.36 |
| Total Non-Current Assets | 2.00 | 2129.00 | - | - | 2092.00 | 2142.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.00 | 2129.00 | - | - | 2092.00 | 2142.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.31 Thousand | 94.13 Thousand | 121.72 Thousand | 121.72 Thousand | 174.56 Thousand | 326.09 Thousand |
| Total Current Liabilities | 138.31 Thousand | 94.13 Thousand | 121.72 Thousand | 121.72 Thousand | 174.56 Thousand | 326.09 Thousand |
| Account Payables | 114.35 Thousand | 68.93 Thousand | 46.68 Thousand | 46.68 Thousand | 110.89 Thousand | 247.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.96 Thousand | 25.2 Thousand | 75.04 Thousand | 75.04 Thousand | 63.66 Thousand | 78.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Million | 636.13 Thousand | 415.86 Thousand | 415.86 Thousand | 617.71 Thousand | 953.79 Thousand |
| Stock Holders Equity | 1.19 Million | 636.13 Thousand | 415.86 Thousand | 415.86 Thousand | 617.71 Thousand | 953.79 Thousand |
| Common Stock | 28.45 Million | 27.73 Million | 27.29 Million | 27.29 Million | 27.29 Million | 27.29 Million |
| Retained Earnings | -28.21 Million | -38.12 Million | -37.9 Million | -37.9 Million | -37.54 Million | -37.19 Million |
| Accumulated other comprehensive income | 955.51 Thousand | 11.02 Million | 6.3 Million | 6.3 Million | 6.14 Million | 6.12 Million |
| Common Stock Equity | 1.19 Million | 636.13 Thousand | 415.86 Thousand | 415.86 Thousand | 617.71 Thousand | 953.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2135.00 | - | 2.13 | 2.13 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.24 Million | -649.7 Thousand | -464.26 Thousand | -464.26 Thousand | -692.48 Thousand | -1.14 Million |
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