Duketon Mining Limited

ASX:DKM.AX

0.11 (AUD) • At close November 7, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10.61910.61911.14511.14512.47412.47414.23214.23216.22916.22917.7717.7720.82320.82320.35820.35820.32220.32220.87620.8762.0852.0853.0443.0445.0845.0842.6072.6074.2454.2455.8555.8553.6943.6944.4394.4395.365.366.7526.7521.7741.7742.0332.0331.2861.286
Short Term Investments 1.7111.7112.492.493.6563.6564.5674.5672.2042.2045.5465.5469.359.357.2597.2592.2812.2810.9450.9451.2211.2210.9970.9971.1591.1591.3051.3050.9560.9560.8710.8711.3291.3291.5171.5171.4211.4211.0281.0281.381.380.9360.9361.1231.123
Cash and Short Term Investments 12.33112.33113.63513.63516.13116.13118.79918.79918.43318.43323.31623.31630.17330.17327.61727.61722.60322.60321.82121.8213.3063.3064.0414.0416.2436.2433.9123.9125.2015.2016.7266.7265.0245.0245.9565.9566.7816.7817.787.783.1543.1542.9692.9692.4092.409
Net Receivables 0.10300.10500.1720.1720.16600.0950.0950.07100.11400.03500.1140.1140.08600.050000.0970000.1210000.0570000.115000000.0240.0240.0140.014
Inventory -0.1030-0.0030-0.004-3.656-0.00500-2.204-0.0060-9.4270-0.0070-2.281-2.281-0.0010-1.272000-1.256000-1.077000-1.387000-1.53600000-0.936-0.936-1.123-1.123
Other Current Assets 0.1030.1032.5952.5950.0043.6564.7334.733-02.2045.6175.6179.4279.4277.2947.2942.2812.2811.0311.0311.2721.2721.0641.0641.2561.2561.3771.3771.0771.0771.0281.0281.3871.3871.5561.5561.5361.5361.1371.1371.4191.4190.9360.9361.1231.123
Total Current Assets 12.43412.43413.7413.7416.30316.30318.96518.96518.52818.52823.38723.38730.28730.2527.65127.65122.71722.71721.90721.9073.3573.3574.1084.1086.3396.3393.9843.9845.3225.3226.8836.8835.0815.0815.9955.9956.8956.8957.8897.8893.1933.1932.9942.9942.4232.423
Non-Current Assets:
Property, Plant & Equipment, Net 0.080.080.1030.1030.1380.1380.1220.1220.1580.1580.1820.1820.0440.0440.0510.0510.0670.0670.0840.0840.0470.0470.0570.0570.0570.0570.0520.0520.060.060.0010.0010.0010.0010.0020.0020.0030.0030.0040.0040.0040.0040000
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000
Long Term Investments 0.03700.03700.03700.03700.0370000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000
Other Non-Current Assets 00.03700.03700.03700.03700.037-0000.0370000-0000000000000000000000000000
Total Non-Current Assets 0.1170.1170.140.140.1760.1760.1590.1590.1950.1950.1820.1820.0440.0810.0510.0510.0670.0670.0840.0840.0470.0470.0570.0570.0570.0570.0520.0520.060.060.0010.0010.0010.0010.0020.0020.0030.0030.0040.0040.0040.0040000
Total Assets 12.55212.55213.8813.8816.47816.47819.12419.12418.72318.72323.56923.56930.33130.33127.70227.70222.78522.78521.99121.9913.4043.4044.1654.1656.3966.3964.0374.0375.3825.3826.8846.8845.0825.0825.9975.9976.8986.8987.8927.8923.1983.1982.9942.9942.4232.423
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0730.0730.1140.1140.5490.5490.2320.2320.440.440.0960.0960.3740.3740.1280.1280.0360.0360.1540.1540.12200.2230.2230.0510.0510.1840.1840.1440.1440.370.370.1150.1150.1590.1590.3470.3470.1620.1620.040.040.0330.0330.0110.011
Short Term Debt 000.01500.03200.03400.03200.03100000000000000000000000000000000000
Tax Payables 0000000000000.843000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000
Other Current Liabilities 0.2940.2940.2190.2340.2720.3040.1690.2030.2520.2840.1410.1721.0731.0730.0720.0720.1760.1760.0690.0690.0620.184000.3770.377000.1330.133000.0880.088000.1320.132000.0760.076000.0050.005
Total Current Liabilities 0.3670.3670.3470.3470.8540.8540.4350.4350.7240.7240.2680.2681.4471.4470.1990.1990.2120.2120.2230.2230.1840.1840.2230.2230.4290.4290.1840.1840.2770.2770.370.370.2030.2030.1590.1590.4780.4780.1620.1620.1160.1160.0330.0330.0160.016
Non-Current Liabilities:
Long Term Debt 0000000.0150.0150.0320.0320.0490.0490000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000.47902.25901.0130000000000000000000000000000000
Other Non-Current Liabilities 0.0020.0020.00100.01800.0170.0170.010.010.0110.4890.02700.02700.01700.01600.010000000000000000000000000
Total Non-Current Liabilities 0.0020.0020.00100.01800.0320.0320.0420.0420.5380.5382.28601.0400.01700.01600.010000000000000000000000000
Total Liabilities 0.3680.3680.3470.3470.8710.8540.4680.4680.7660.7660.8060.8063.7331.4471.240.1990.2290.2120.240.2230.1940.1840.2230.2230.4290.4290.1840.1840.2770.2770.370.370.2030.2030.1590.1590.4780.4780.1620.1620.1160.1160.0330.0330.0160.016
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 24.124.124.07724.07723.96523.96523.96523.96523.94523.94523.87223.87223.62423.62423.62423.62422.9722.9722.96522.96522.9222.9222.922.922.922.918.918.918.87718.87718.87718.87714.31814.31814.31814.31814.31814.31814.31814.3188.0938.0937.8677.8677.3247.324
Retained Earnings -13.391-13.391-11.989-11.989-9.914-9.914-6.865-6.865-7.055-7.055-2.005-2.0052.2592.2592.1772.177-0.909-0.909-2.293-2.293-20.618-20.618-20.243-20.243-18.096-18.096-16.335-16.335-15.06-15.06-13.641-13.641-10.59-10.59-9.631-9.631-8.975-8.975-7.655-7.655-5.855-5.855-5.589-5.589-5.115-5.115
Accumulated Other Comprehensive Income/Loss 1.4741.4741.4441.4441.5561.5561.5561.5561.0671.0670.8960.8960.7150.7150.6610.6610.4940.4941.0791.0790.9080.9081.2761.2761.1631.1631.2881.2881.2881.2881.2781.2781.1511.1511.1511.1511.0771.0771.0671.0670.8430.8430.6830.6830.1970.197
Other Total Stockholders Equity 000-0000-000-000-0000-0000000-0-0-0-00-00000000000000000
Total Shareholders Equity 12.18312.18313.53213.53215.60715.60718.65618.65617.95717.95722.76322.76326.59826.59826.46226.46222.55622.55621.75121.7513.213.213.9323.9325.9685.9683.8523.8525.1055.1056.5136.5134.8794.8795.8385.8386.426.427.737.733.0813.0812.962.962.4072.407
Total Equity 12.18312.18313.53213.53215.60715.60718.65618.65617.95717.95722.76322.76326.59826.59826.46226.46222.55622.55621.75121.7513.213.213.9323.9325.9685.9683.8523.8525.1055.1056.5136.5134.8794.8795.8385.8386.426.427.737.733.0813.0812.962.962.4072.407
Total Liabilities & Shareholders Equity 12.55212.55213.8813.8816.47816.46119.12419.12418.72318.72323.56923.56930.33128.04527.70226.66222.78522.76821.99121.9753.4043.3944.1564.1566.3966.3964.0374.0375.3825.3826.8846.8845.0825.0825.9975.9976.8986.8987.8927.8923.1983.1982.9942.9942.4232.423