Dome Gold Mines Ltd
ASX:DME.AX
0.2 (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
| -0.002 | -2.991 | -1.989 | -2.238 | -2.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.002 | -1.192 |
| Afschrijvingen & Amortisatie
| 0 | 0.006 | 0.007 | 0.149 | 0.249 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.023 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0 | 0.093 | -0.016 | -0.088 | 0.071 | 0 | -0 | 0 | -0 | 0 | -0 | 0.068 |
| Vorderingen
| -0 | 0.001 | 0.039 | -0.139 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.068 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.077 | -0.035 | 0.005 | 0.037 | 0 | 0 | 0 |
| Crediteuren
| 0.359 | 0.093 | -0.049 | 0.055 | 0.073 | 0.052 | 0.04 | 0.025 | -0.487 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -0.001 | -0.006 | -0.004 | -0.002 | 0.025 | -0.006 | -0.025 | 0.487 | 0.036 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0.891 | 0.178 | 0.292 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.038 |
| Kasstroom uit Operationele Activiteiten
| -0.002 | -2.001 | -1.843 | -1.885 | -1.683 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -1.086 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.419 | -2.567 | -0.941 | -0.165 | -0.802 | -0.001 | -0.002 | -0.001 | -0 | -0.001 | -0.001 | -0.405 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.005 | 0.002 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.143 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.418 | -0.143 | -0.001 | -0.009 | 0.002 | -0 | -0 | -0 | -0.005 | -0.002 | -0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.419 | -2.71 | -0.942 | -0.175 | -0.8 | -0.001 | -0.002 | -0.001 | -0 | -0.001 | -0.002 | -0.405 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.711 | -0.285 | -0.899 | -0.082 | -0.104 | -0 | -0.001 | -0 | -0 | -0.001 | -0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.499 | 0.405 | 7.62 | 2.248 | 2.559 | 1.372 | 3.871 | 3.425 | 0.487 | 4.064 | 2.499 | 0 |
| Terugkoop van Gewone Aandelen
| -0.061 | 0 | 0 | -0.479 | -0.479 | -0.135 | -0.569 | -0.346 | -0.148 | -0.439 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -3.301 | -3.079 | -0.338 | -3.624 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.038 | 0.56 | -0.005 | 0.954 | 0.792 | 0.002 | 0.003 | -3.076 | -0.338 | -3.621 | -2.495 | 2.5 |
| Kasstroom uit Financieringsactiviteiten
| 2.111 | 0.68 | 6.715 | 2.247 | 2.477 | 0.002 | 0.003 | 0.003 | 0 | 0.003 | 0.004 | 2.5 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.002 |
| Netto Kasstroomverandering
| -0.099 | -4.031 | 3.931 | 0.187 | -0.006 | -0.001 | -0 | 0.001 | -0.002 | 0.001 | 0.001 | 1.016 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.1 | 4.131 | 0.201 | 0.014 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.002 | 1.016 |