HK Stock MarketDetailed Quotes
01712 DRAGON MINING
- 1.890
- -0.010-0.53%
Market Closed Apr 19 16:08 CST
298.80MMarket Cap10.74P/E (TTM)
1.900High1.900Low10.00KVolume1.900Open1.900Pre Close19.00KTurnover0.01%Turnover Ratio10.74P/E (Static)158.10MShares2.10052wk High0.81P/B298.80MFloat Cap1.00052wk Low--Dividend TTM158.10MShs Float2.750Historical High--Dividend LFY0.00%Amplitude0.640Historical Low1.900Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
DRAGON MINING Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 108.48%5.19M | ---- | 752.40%2.49M | ---- | --292K | ---- | ---- | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --411K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | --411K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 41.92%9.94M | --0 | 26.81%7M | --0 | --5.52M | --0 | --0 | --0 | --0 | --0 |
| -Depreciation | 41.92%9.94M | ---- | 26.81%7M | ---- | --5.52M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 248.73%934K | ---- | -24.11%-628K | ---- | ---506K | ---- | ---- | ---- | ---- | ---- |
| Special items | -4,561.76%-1.52M | ---- | -93.94%34K | ---- | --561K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 68.09%14.95M | --0 | 51.60%8.9M | --0 | --5.87M | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 215.38%360K | ---- | -108.75%-312K | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -97.39%46K | ---- | 267.43%1.76M | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 57.67%-1.35M | ---- | -200.00%-3.19M | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 95.71%14.01M | --0 | -2.17%7.16M | --0 | --7.32M | --0 | --0 | --0 | --0 | --0 |
| Other taxs | ---- | -16.92%-1.22M | ---- | 42.76%-1.04M | ---- | ---1.82M | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | --206K | ---- | ---- | ---- | -83.33%1K | -81.82%12K | -85.37%6K | --66K | 925.00%41K |
| Interest paid - operating | ---- | -100.00%-4K | ---- | 81.82%-2K | ---- | 85.90%-11K | 35.02%-154K | -420.00%-78K | ---237K | 21.05%-15K |
| Special items of business | -517.92%-5.34M | 153.77%8.67M | -7.32%1.28M | 50.11%3.42M | -93.41%1.38M | -81.00%2.28M | 168.43%20.92M | 921.04%11.99M | 1,532.35%7.79M | 137.14%1.17M |
| Net cash from operations | 2.75%8.67M | 222.39%7.66M | -2.99%8.44M | 428.00%2.38M | -58.14%8.7M | -96.22%450K | 172.59%20.77M | 892.92%11.92M | 190.05%7.62M | 137.78%1.2M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | 18,600.00%374K | 11,900.00%360K | -99.82%2K | -98.98%3K | --1.11M | --293K |
| Purchase of fixed assets | -69.61%-2.48M | -65.17%-1.07M | 79.76%-1.46M | 4.44%-646K | -98.76%-7.22M | 60.95%-676K | 47.99%-3.63M | 38.40%-1.73M | -114.93%-6.98M | -57.07%-2.81M |
| Recovery of cash from investments | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 33.51%-2.55M | 56.38%-482K | -0.82%-3.83M | -95.58%-1.11M | 50.46%-3.8M | 84.98%-565K | -19.22%-7.67M | -25.69%-3.76M | -20.68%-6.43M | 15.83%-2.99M |
| Other items in the investment business | ---4.64M | ---- | ---- | ---- | ---- | 112.07%7K | -235.29%-23K | -205.26%-58K | 88.89%17K | -337.50%-19K |
| Net cash from investment operations | 38.96%-3.23M | 11.54%-1.55M | 50.30%-5.29M | -100.34%-1.75M | 5.98%-10.64M | 84.25%-874K | 7.85%-11.32M | -0.34%-5.55M | -43.35%-12.28M | -3.60%-5.53M |
| Net cash before financing | 72.89%5.44M | 877.76%6.11M | 261.58%3.15M | 247.41%625K | -120.59%-1.95M | -106.66%-424K | 302.75%9.45M | 247.08%6.37M | 72.62%-4.66M | 49.15%-4.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%2M | -60.00%2M |
| Refund | ---- | ---- | ---- | ---- | 0.00%-3M | 0.00%-3M | ---3M | ---3M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --6.63M | --6.86M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 28.57%-5K | ---5K | 96.57%-7K | ---- | ---204K | ---234K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 27.71%-167K | 64.86%-39K | 84.61%-231K | -146.67%-111K | -1,386.14%-1.5M | 10.00%-45K | -236.67%-101K | ---50K | -172.73%-30K | ---- |
| Net cash from financing operations | 27.73%-172K | 60.36%-44K | -112.34%-238K | -103.10%-111K | 162.17%1.93M | 217.48%3.58M | -257.41%-3.1M | -252.50%-3.05M | -90.17%1.97M | -56.94%2M |
| Effect of rate | -295.93%-770K | -97.83%-1.64M | 962.16%393K | -1,946.67%-831K | 120.22%37K | -81.71%45K | -510.00%-183K | 308.47%246K | -107.85%-30K | -163.78%-118K |
| Net Cash | 81.12%5.27M | 1,080.35%6.07M | 15,405.26%2.91M | -83.73%514K | -100.30%-19K | -4.76%3.16M | 335.91%6.35M | 242.42%3.32M | -168.80%-2.69M | 39.79%-2.33M |
| Begining period cash | 22.97%17.67M | 22.97%17.67M | 0.13%14.37M | 0.13%14.37M | 75.41%14.35M | 75.41%14.35M | -24.97%8.18M | -24.97%8.18M | 65.00%10.91M | 65.00%10.91M |
| Cash at the end | 25.45%22.17M | 57.22%22.09M | 22.97%17.67M | -19.95%14.05M | 0.13%14.37M | 49.48%17.56M | 75.41%14.35M | 38.86%11.75M | -24.97%8.18M | 189.06%8.46M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young (Perth) | -- | Ernst & Young (Perth) | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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