Dome Gold Mines Ltd (DME.AX) - Balans per kwartaal

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DME.AX
Financiële Gegevens

0.2 (AUD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.315	0.1	1.263	4.131	3.685	0.201	0.113	0.014	0.564	0	0.642	0.001	1.622	0.001	0.834	0	1.232	0.002	0.872	0.002	1.702	1.016	0.001	0
Kortetermijnbeleggingen Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.008	0.315	0.1	1.263	4.131	3.685	0.201	0.113	0.014	0.564	0	0.642	0.001	1.622	0.001	0.834	0	1.232	0.002	0.872	0.002	1.702	1.016	0.001	0
Nettovorderingen Numbers are in millions	0.089	0.093	0.05	0.144	0.049	0.028	0.054	0.02	0.022	0.047	0.023	0	0.051	0	0.041	0	0.068	0	0.042	0	0.077	0	0	0	0
Voorraad Numbers are in millions	-0.04	-0.093	0	0	0	0	0	0	0	0	-0.023	0	-0.051	0	-0.041	0	-0.068	0	-0.042	0	-0.077	0	0	0	0
Overige vlottende activa Numbers are in millions	0.096	0.128	0.056	0.036	0.057	0.032	0.047	0.014	0.036	0.041	0	0.072	0	0.074	0	0.173	0	0.058	0	0.07	0.001	0.207	0.052	0	0
Totaal vlottende activa Numbers are in millions	0.146	0.443	0.206	1.442	4.238	3.745	0.301	0.148	0.071	0.651	0	0.714	0.001	1.696	0.001	1.007	0	1.291	0.002	0.943	0.002	1.909	1.068	0.001	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36.141	35.877	0.103	0.131	0.093	0.063	0.035	0.078	0.245	0.411	0.032	31.1	0.03	29.158	0.029	28.505	0.028	27.835	0.027	28.199	0.002	1.153	0.827	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.241	0	0	0	0.098	0	0	0	0.001	0	0.001	0	0.213	0	0	0	0.192	0	0.189	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.003	0.244	35.802	35.181	33.923	32.944	32.718	32.729	32.847	32.534	-0.001	0.218	-0.213	0.209	0	0.1	-0.192	0.199	-0.189	0.188	-0.002	0.059	0.045	-0.001	0
Totaal niet-vlottende activa Numbers are in millions	36.385	36.121	35.905	35.312	34.114	33.007	32.753	32.807	33.093	32.946	0.032	31.318	0.03	29.368	0.029	28.605	0.028	28.034	0.027	28.387	0.002	1.212	0.872	0.001	0
Totaal activa Numbers are in millions	36.531	36.564	36.111	36.754	38.351	36.752	33.054	32.955	33.164	33.597	0.032	32.032	0.032	31.064	0.03	29.612	0.029	29.325	0.03	29.33	0.004	3.121	1.94	0.002	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.372	0.297	0.237	0.274	0.404	0.144	0.278	0.368	0.283	0.177	0	0.136	0	0.768	0	0.099	0	0.101	0	0.476	0	0.066	0	0	0
Kortlopende schulden Numbers are in millions	0.045	0.043	0.016	0.027	0.023	0	0	1.392	0.209	0.326	0.05	0.254	0	0.09	0	0	0	0	0	0	0	0	0.639	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.26	-0.043	0	0	0	0	0	0	0	-0	-0.05	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.058	0.892	0.011	0.002	0.013	0.012	0.012	0.013	0.033	0	0	0.001	0	-0	0	0	0	0	0.001	0	0.001	0	0.069	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.735	1.189	0.264	0.303	0.44	0.157	0.291	1.773	0.525	0.503	0	0.39	0	0.858	0	0.099	0	0.101	0.001	0.476	0.001	0.066	0.708	0.001	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.869	0.783	0.287	0.032	0	0	0.899	0	1.139	0.918	0.001	0.429	0	0.707	0.001	1.466	0.001	1.318	0.002	2.733	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.006	0.029	0.024	0	0	0	0	0	0	0.022	-0.001	0	-0	0	-0.001	0	-0.001	0	-0.002	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.876	0.812	0.311	0.032	0	0	0.899	0	1.139	0.94	0.001	0.429	0	0.707	0.001	1.466	0.001	1.318	0.002	2.733	0	0	0	0	0
Totaal passiva Numbers are in millions	1.611	2.001	0.575	0.335	0.44	0.157	1.19	1.773	1.664	1.443	0.001	0.819	0.001	1.565	0.001	1.565	0.002	1.419	0.002	3.209	0.001	0.066	0.708	0.001	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.659	49.331	49.149	49.102	48.809	49.068	47.262	46.858	45.98	45.693	0.043	42.789	0.042	39.68	0.038	36.428	0.035	34.752	0.034	30.538	0.006	5.77	3.196	0.003	0
Ingehouden winsten Numbers are in millions	-22.407	-22.076	-21.543	-20.46	-18.639	-17.771	-17.083	-15.761	-14.948	-13.98	-0.013	-12.062	-0.011	-10.375	-0.009	-8.67	-0.008	-6.858	-0.006	-4.46	-0.004	-2.74	-1.99	-0.002	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.668	7.308	7.93	7.776	7.741	5.298	1.684	0.084	0.468	0.441	0.46	0.485	0.309	0.193	0.174	0.29	0.011	0.011	0.025	0.043	0.026	0.026	0.026	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.46	-0	-0.309	-0	-0.174	0	-0.011	0	-0.025	0	-0.026	0	0	-0.001	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.92	34.563	35.536	36.418	37.911	36.596	31.864	31.182	31.5	32.154	0.031	31.213	0.031	29.499	0.029	28.047	0.027	27.906	0.028	26.121	0.003	3.055	1.232	0.001	0
Totaal eigen vermogen Numbers are in millions	34.92	34.563	35.536	36.418	37.911	36.596	31.864	31.182	31.5	32.154	0.031	31.213	0.031	29.499	0.029	28.047	0.027	27.906	0.028	26.121	0.003	3.055	1.232	0.001	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.531	36.564	36.111	36.754	38.351	36.752	33.054	32.955	33.164	33.597	32.219	32.032	31.844	31.064	30.189	29.612	28.672	29.325	30.006	29.33	4.093	3.121	1.94	0	0

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