Duketon Mining Limited
ASX:DKM.AX
0.11 (AUD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -3.477 | -2.858 | -9.314 | 3.168 | 19.13 | -2.89 | -3.16 | -4.47 | -1.615 | -3.12 | -0.74 | -5.115 |
| Afschrijvingen & Amortisatie
| 0.067 | 0.073 | 0.066 | 0.032 | 0.031 | 0.021 | 0.016 | 0.003 | 0.002 | 0.002 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.127 | -2.259 | 2.259 | -0.107 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.053 | 0.509 | 0.611 | 0.314 | 0.191 | 0.132 | 0.023 | 0.137 | 0.074 | 0.12 | 0.16 | 0.197 |
| Verandering in Werkkapitaal
| 0.073 | -0.902 | -0.791 | 1.246 | -0.029 | -0.176 | 0.163 | 0.012 | -0.123 | -0.075 | -0.025 | -0.014 |
| Vorderingen
| 0.069 | -0.077 | -0.019 | 0.001 | -0.064 | 0.046 | 0.024 | -0.063 | 0.057 | -0.075 | -0.025 | -0.014 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.474 | 0.096 | 0.019 | 0.381 | 0.018 | -0.229 | 0.139 | 0.075 | -0.272 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.004 | -0.921 | -0.792 | 0.864 | 0.017 | 0.006 | 0 | 0 | 0.092 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.471 | 0.146 | 3.05 | -6.755 | -0.762 | 0.267 | 3.145 | 0.522 | -0.049 | 0.396 | -0.217 | 4.677 |
| Kasstroom uit Operationele Activiteiten
| -1.813 | -3.669 | -9.248 | -0.05 | 18.263 | -3.002 | -3.161 | -3.945 | -1.662 | -2.723 | -0.822 | -0.255 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.009 | -0.053 | -0.083 | -0.009 | -0.051 | -0.023 | 0 | -0.062 | 0 | 0 | -0.005 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.009 | -0.053 | -0.083 | -0.009 | -0.051 | 0.004 | 0 | -0.062 | 0 | 0 | -0.005 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.032 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.063 | 0.56 | 0.025 | 0 | 4 | 4.848 | 0 | 6.775 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0 | -0.436 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0.032 | -0.032 | 0.001 | -0 | 0 | -0 | -0.001 | -0.003 | -0.031 | 1.315 | 1.541 |
| Kasstroom uit Financieringsactiviteiten
| -0.033 | -0.032 | 0.031 | 0.56 | 0.025 | 0 | 4 | 4.558 | -0.003 | 6.308 | 1.315 | 1.541 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.855 | -3.755 | -4.594 | 0.501 | 18.237 | -2.999 | 0.839 | 0.551 | -1.665 | 3.585 | 0.488 | 1.286 |
| Kaspositie aan het Einde van de Periode
| 10.619 | 12.474 | 16.229 | 20.823 | 20.322 | 2.085 | 5.084 | 4.245 | 3.694 | 5.36 | 1.774 | 1.286 |