BDG.ASX
Black Dragon Gold Corp
https://www.marketindex.com.au/asx/bdg/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
N/A
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Profitability
NPAT ($M) (1.21) (2.16) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -62.08% -133.01% Membership required Membership required - - - - - -
Return on Assets (ROA) -52.36% -107.00% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.54) (3.33) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 9.47 5.44 Membership required Membership required - - - - - -
Price to Cash Flow (21.76) (5.77) Membership required Membership required - - - - - -
Shares Outstanding (M) 134.35 111.56 Membership required Membership required - - - - - -
Market Cap ($M) $17.47 $8.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $15.33 $7.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 62.5% -23.8% Membership required Membership required - - - - - -
Relative to Market 59.3% -49.9% Membership required Membership required - - - - - -
Per Share
Earnings (0.96) (2.40) Membership required Membership required - - - - - -
Cash Flow (0.90) (2.20) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.13 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.39 5.11 Membership required Membership required - - - - - -
Current Ratio 6.39 5.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.11 0.02 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.11 0.02 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.11 0.05 Membership required Membership required - - - - - -
EXPENSES
Expenses (1.26) (2.23) Membership required Membership required - - - - - -
EBITDA (1.15) (2.21) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (1.15) (2.21) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0 0.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.14) (2.18) Membership required Membership required - - - - - -
Pre-Tax Profit (1.14) (2.18) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.14) (2.18) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (0.06) 0.02 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (0.06) 0.02 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.21) (2.16) Membership required Membership required - - - - - -
NPAT before Capital (1.21) (2.16) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 134.35 111.56 Membership required Membership required - - - - - -
Diluted Weighted Shares 119.72 90.89 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 2.14 1.93 Membership required Membership required - - - - - -
Receivables 0.05 0.11 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2.19 2.04 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0 0 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 0 0 Membership required Membership required - - - - - -
Total Assets 2.19 2.04 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.34 0.4 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.34 0.4 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.34 0.4 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 25.12 25.33 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (34.11) (35.32) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 10.83 11.63 Membership required Membership required - - - - - -
Total Available Equity 1.84 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1.84 1.64 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (1.03) (2.02) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.03) (2.02) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity - - Membership required Membership required - - - - - -
Operating CF less Investment CF (1.03) (2.02) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.37 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities 0 0.03 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 1.37 0.03 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 0.34 (1.99) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.79 3.92 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.14 1.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo