Duketon Mining Limited (DKM.AX) - Balance Sheet Statement

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DKM.AX
Financials

0.12 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.474	16.229	20.823	20.322	2.085	5.084	4.245	3.694	5.36	7.473	1.286
Short Term Investments Numbers are in millions	3.656	2.204	9.35	2.281	1.221	1.159	0.956	1.329	1.421	0.936	1.123
Cash and Short Term Investments Numbers are in millions	16.131	18.433	30.173	22.603	3.306	6.243	5.201	5.024	6.781	8.409	2.409
Net Receivables Numbers are in millions	0.172	0.095	0.114	0.114	0.05	0.097	0.121	0.057	0.115	0.024	0.014
Inventory Numbers are in millions	-0.004	-0.002	-0.009	-0.002	-0.001	-1.256	-1.077	-1.387	-1.536	-1.419	-1.123
Other Current Assets Numbers are in millions	0.004	0.002	0.009	0.002	0.001	1.256	1.077	1.387	1.536	1.419	1.123
Total Current Assets Numbers are in millions	16.303	18.528	30.287	22.717	3.357	6.339	5.322	5.081	6.895	8.433	2.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.138	0.158	0.044	0.067	0.047	0.057	0.06	0.001	0.003	0.004	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.037	0.037	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.176	0.195	0.044	0.067	0.047	0.057	0.06	0.001	0.003	0.004	0
Total Assets Numbers are in millions	16.478	18.723	30.331	22.785	3.404	6.396	5.382	5.082	6.898	8.433	2.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.549	0.44	0.374	0.036	0	0.051	0.144	0.115	0.347	0.033	0.011
Short Term Debt Numbers are in millions	0.032	0.032	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.843	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.272	0.252	1.073	0.176	0.184	0.377	0.133	0.088	0.132	0	0.005
Total Current Liabilities Numbers are in millions	0.854	0.724	1.447	0.212	0.184	0.429	0.277	0.203	0.478	0.033	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.032	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.259	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.018	0.01	0.027	0.017	0.01	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.018	0.042	2.286	0.017	0.01	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.871	0.766	3.733	0.229	0.194	0.429	0.277	0.203	0.478	0.033	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.965	23.945	23.624	22.97	22.92	22.9	18.877	14.318	14.318	13.306	7.324
Retained Earnings Numbers are in millions	-9.914	-7.055	2.259	-0.909	-20.618	-18.096	-15.06	-10.59	-8.975	-5.589	-5.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.556	1.067	0.715	0.494	0.908	1.163	1.288	1.151	1.077	0.683	0.197
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.607	17.957	26.598	22.556	3.21	5.968	5.105	4.879	6.42	8.4	2.407
Total Equity Numbers are in millions	15.607	17.957	26.598	22.556	3.21	5.968	5.105	4.879	6.42	8.4	2.407
Total Liabilities & Shareholders Equity Numbers are in millions	16.478	18.723	30.331	22.785	3.404	6.396	5.382	5.082	6.898	8.433	2.423

Duketon Mining Limited

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