Dragon Mining(01712) Cash Flow Statement

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Income statement Balance sheet Cash flow

YOY

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Cash flow from operating activities

Profit adjustment

Impairment and provisions:

-- 0 -- 0 -- 0 -- 0

Revaluation surplus:

-- 0 -- 0 -- 0 -- 0

Asset sale loss (gain):

-- 0 -- 0 -- 0 -- 0

Depreciation and amortization:

-- 0 -- 0 -- 0 -- 0

Operating profit before the change of operating capital

-- 0 -- 0 -- 0 -- 0

Change of operating capital

Cash from business operations

-- 0 -- 0 -- 0 -- 0

Other taxs

-- -1.95M -- -1.82M -- -- -- --

Interest received - operating

-75% 3K -83.33% 1K -81.82% 12K -85.37% 6K

Interest paid - operating

90.26% -15K 85.9% -11K 35.02% -154K -420% -78K

Special items of business

-49.04% 10.66M -81% 2.28M 100.75% 20.92M 921.04% 11.99M

Net cash from operations

-58.14% 8.7M -96.22% 450K 172.59% 20.77M 892.92% 11.92M

Cash flow from investment activities

Sale of fixed assets

18600% 374K -- -- -99.82% 2K -- --

Purchase of fixed assets

-98.76% -7.22M 60.95% -676K 47.99% -3.63M 38.4% -1.73M

Other items in the investment business

50.61% -3.8M 94.81% -198K -19.89% -7.69M -26.73% -3.82M

Net cash from investment operations

5.98% -10.64M 84.25% -874K 7.85% -11.32M -0.34% -5.55M

Net cash before financing

-120.59% -1.95M -106.66% -424K 302.75% 9.45M 247.08% 6.37M

Cash flow from financing activities

Refund

0% -3M 0% -3M -- -3M -- -3M

Issuing shares

-- 6.63M -- 6.86M -- -- -- --

Issuance expenses and redemption of securities expenses

-- -204K -- -234K -- -- -- --

Other items of the financing business

-1386.14% -1.5M 10% -45K -236.67% -101K -- -50K

Net cash from financing operations

162.17% 1.93M 217.48% 3.58M -257.41% -3.1M -252.5% -3.05M

Effect of rate

120.22% 37K -81.71% 45K -510% -183K 308.47% 246K

Net Cash

-100.3% -19K -4.76% 3.16M 335.91% 6.35M 242.42% 3.32M

Begining period cash

75.41% 14.35M 75.41% 14.35M -24.97% 8.18M -24.97% 8.18M

Cash at the end

0.13% 14.37M 49.48% 17.56M 75.41% 14.35M 38.86% 11.75M

Cash balance analysis

Cash and cash equivalent balance

-- 0 -- 0 -- 0 -- 0

Currency Unit

AUDAUDAUDAUD

Accounting Standards

IASIASIASIAS

Audit Opinions

Unqualified Opinion--Unqualified Opinion--

Auditor

Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Dragon Resources Co., Ltd. is an Australian company mainly engaged in gold exploration, mining and processing in northern Europe. The company operates gold mines and processing facilities in Finland and Sweden. It operates the Vammala production Centre (Vammala) in Finland, which consists of a traditional crushing, grinding and flotation plant (Vammala plant) with an annual capacity of 300000 tons. The company has a series of projects in southern Finland, located about 165km northwest of the Finnish capital Helsinki, covering an area of about 8644.78 hectares, forming the Vammala. The center includes the Jokisivu Gold Mine, the Kaapelinkulma Gold Mine, the Orivesi Gold Mine and the Uunimaki Gold Project. It owns about 1045.80 hectares of land in northern Sweden, including the Svartliden production centre about 750km north of Stockholm, which includes the Svartliden plant, the CIL plant, the Faboliden gold mine and the Svartliden gold mine.

CEO： Yafa Di

Market： Hong Kong motherboard

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