DRAGON MINING(01712.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at AUD 63.81 million, YoY increase of 402.75%

NewTimeSpace News: August 19, 2026, DRAGON MINING(01712.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at AUD 107.36 million, increased by 97.13% YoY; Net Profit stood at AUD 63.81 million, YoY increase of 402.75%; Profit Attributable to Shareholders stood at AUD 63.81 million, YoY increase of 402.75%; Basic Earnings Per Share (EPS) stood at AUD 0.34.

In terms of profitability, DRAGON MINING Gross Profit changed from AUD 26.62 million in the same period last year to AUD 79.33 million in the current period, increased by AUD 52.71 million; gross profit margin changed from 48.88% in the same period last year to 73.89% in the current period, increased by 25.01 percentage points; net profit changed from AUD 12.69 million in the same period last year to AUD 63.81 million in the current period, increased by AUD 51.12 million; net profit margin changed from 23.31% in the same period last year to 59.44% in the current period, increased by 36.13 percentage points. 

In terms of earnings quality, DRAGON MINING Operating Profit changed from AUD 18.69 million in the same period last year to AUD 81.77 million in the current period, increased by AUD 63.07 million; Operating Profit Margin changed from 34.32% in the same period last year to 76.16% in the current period, increased by 41.84 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of AUD 21.99 million in the same period last year to cash inflow of AUD 74.22 million in the current period, increased by AUD 52.23 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 40.37% in the same period last year to 69.13% in the current period, increased by 28.76 percentage points. 

In terms of financial soundness, DRAGON MINING Debt-to-Asset Ratio changed from 38.07% in the same period last year to 25.92% in the current period, decreased by 12.15 percentage points; Total Equity changed from AUD 102.566 million in the same period last year to AUD 235.913 million in the current period, increased by AUD 133.35 million; Cash and Cash Equivalents changed from AUD 30.721 million in the same period last year to AUD 172.015 million in the current period, increased by AUD 141.29 million; Current Liabilities changed from AUD 22.72 million in the same period last year to AUD 39.99 million in the current period, increased by AUD 17.27 million; Quick Ratio changed from 1.71 in the same period last year to 4.51 in the current period, increased by 2.8 percentage points.

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